Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in BJ's Wholesale Club Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Freestone Grove Partners LP, VANGUARD ASSET MANAGEMENT, Ltd, Gillespie Robinson & Grimm Inc, SummitTX Capital, L.P., Vanguard Global Advisers, LLC, Mirova, Darwins River Capital, LP, FinArc Investments, Inc., Vanguard Investments Australia, Ltd., National Asset Management, Inc., National Asset Management, Inc., Arete Wealth Advisors, LLC, Lighthouse Investment Partners, LLC, Range Rock Capital, LLC, Beacon Investment Advisors Llc, Encore Global Management, LP, und Polymer Capital Management (US) LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Raymond James Financial Inc | 847.553 | 1,98 | 83.416 | 11,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 161.932 | 18,66 | 15.937 | 29,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.890 | 284 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.087 | 6,66 | 1.288 | 16,67 | ||||
| 2026-05-15 | 13F | Amundi | 851.807 | 406,77 | 83.835 | 454,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.656 | 10,62 | 4.198 | 20,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.947 | 2,24 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.870 | 10,60 | 282 | 21,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 533.668 | 22,86 | 52.524 | 34,31 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.120 | 26,83 | 1.882 | 38,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.695 | 79,47 | 2.037 | 96,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.991 | 41,99 | 885 | 55,09 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.652 | 349 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.845 | 5,02 | 280 | 15,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.143.373 | 2,40 | 309.428 | 11,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.515 | 1,29 | 3.102 | 10,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 244 | 32,61 | 24 | 50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 24.172 | 2.379 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.352 | 0,81 | 2.692 | 10,20 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.200 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 487.496 | 189,12 | 47.979 | 216,07 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 357 | 1,71 | 35 | 12,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 94.223 | 65,05 | 9.273 | 80,44 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.053 | 202 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 136.017 | 2,83 | 13.387 | 12,41 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 27.075 | 75,32 | 2.665 | 80,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.426 | 22,66 | 4.766 | 34,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 470.232 | 100,10 | 46.280 | 119,19 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 989 | 21,80 | 98 | 32,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.123 | 3.882 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.170 | 5,04 | 2.576 | 14,80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.138 | 22,82 | 2.080 | 34,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.322 | 0,42 | 327 | 9,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.503.473 | 2,93 | 344.812 | 12,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95.790 | 57,75 | 9.428 | 72,47 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.738.630 | 5,53 | 171.116 | 15,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.125.706 | 0,82 | 110.792 | 10,22 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.269 | 0,28 | 322 | 9,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 43.801 | 45,08 | 4.311 | 58,57 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 175.059 | 25,47 | 17.229 | 37,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 52.448 | 608,57 | 5.224 | 684,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.710.344 | 3.342,93 | 168.332 | 3.664,13 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 179.405 | 7,30 | 16.455 | 5,37 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 66 | 6 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 146 | 2.820,00 | 14 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 107 | 11 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3.451 | 4,29 | 340 | 14,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 390 | 35,89 | 38 | 52,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 43 | 4,88 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.337 | 17,60 | 1.112 | 26,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 611.632 | 0,19 | 60.197 | 9,53 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54.803 | 48,76 | 5.394 | 62,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.799 | 3,44 | 669 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.166 | 3,83 | 115 | 12,87 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 41.282 | 2,53 | 4.063 | 12,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 246.248 | 0,07 | 24.355 | 9,94 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.278 | 224 | ||||||
| 2026-04-06 | 13F | CX Institutional | 160 | 451,72 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.692 | 1.938 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.350 | 59,81 | 428 | 74,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.669 | 16,52 | 1.148 | 27,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.893 | 285 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.524 | 25,65 | 642 | 37,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.256 | 356,66 | 320 | 400,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 142 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32.921 | 3.240 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 101.398 | 10,45 | 9.980 | 20,74 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.139 | 211 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.600 | 157 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.028 | 1.282 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4.915 | 11,91 | 484 | 22,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.765 | 120,97 | 764 | 141,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.056 | 36,53 | 1.580 | 49,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.439 | 1.421 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 110,00 | 620 | 129,63 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 82.342 | 8.104 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.002 | 5.216 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28.564 | 58,70 | 2.612 | 52,07 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 164.955 | 37,51 | 16.235 | 50,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 243.353 | 25,47 | 23.951 | 37,17 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 14.849 | 39,58 | 1.461 | 52,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | 3.917 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.326 | 1,04 | 524 | 10,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151.459 | 21,68 | 14.907 | 33,02 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 24.687 | 1,69 | 2.430 | 11,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 426 | 47,92 | 42 | 64,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.526 | 0,74 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 70.612 | 1,22 | 6.950 | 10,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 75.000 | 7.382 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.124 | 31,90 | 800 | 44,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 108.671 | 3,61 | 11 | 11,11 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 19.768 | 1.974 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 201 | 20 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.633 | 358 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.063 | 41,73 | 990 | 54,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9.902 | 150,11 | 975 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 23.248 | 22,44 | 2.288 | 33,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.322 | 229 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.825 | 0,09 | 4.510 | 9,44 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.854 | 3,83 | 379 | 13,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | 224,56 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 331.656 | 26,41 | 29.859 | 22,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.468 | 11,87 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.221 | 8,88 | 16.359 | 19,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 594.549 | 23,71 | 58.516 | 35,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.982 | 4,10 | 490 | 13,95 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12.090 | 8,37 | 1.190 | 18,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 357.035 | 2,11 | 35.139 | 11,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.505 | 75,61 | 148 | 92,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.095 | 15,32 | 403 | 26,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 830 | 82 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 30 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 22.548 | 35,27 | 2.219 | 47,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 30.000 | 30 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 369.110 | 7,25 | 36.328 | 17,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 951.205 | 4,66 | 93.618 | 14,41 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.918 | 5,60 | 484 | 15,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.386 | 121,07 | 432 | 142,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 792.749 | 23,22 | 78.022 | 34,70 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.005 | 6,29 | 493 | 16,31 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 5,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.617 | 5,12 | 651 | 15,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.989 | 0,90 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 226 | 62,59 | 22 | 83,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.540 | 250 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 38.740 | 19,94 | 3.813 | 31,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 18 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.347 | 18,46 | 625 | 29,46 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.724 | 268 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.701 | 25,64 | 1.742 | 37,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 31.312 | 124,47 | 3.082 | 145,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.412.754 | 1,11 | 1.221.663 | 10,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.479 | 35,61 | 244 | 48,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200.742 | 95,16 | 19.757 | 113,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 995 | 21,49 | 90 | 17,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 110 | 111,54 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 8.380 | 132,78 | 825 | 154,32 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.834 | 12,70 | 377 | 23,20 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.891 | 36,15 | 1.367 | 48,91 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 64.540 | 6 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.497 | 0,49 | 2.017 | 9,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.677 | 165 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 133,33 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67.332 | 1,20 | 6.627 | 10,64 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 19.241 | 1,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.179 | 4,40 | 313 | 13,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.968 | 12,36 | 1.473 | 22,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.656 | 3,33 | 419 | -0,24 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 67.196 | 6.613 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 267 | 26 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 86 | 352,63 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 803 | 13,10 | 72 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.810 | 9,10 | 1.556 | 19,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.543 | 0,07 | 4.384 | 9,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 614 | 55 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.349 | 1,79 | 3.085 | 11,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 353.128 | 3,99 | 34.755 | 13,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.746 | 172 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 236.026 | 23.230 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.980 | 10,25 | 589 | 20,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116.023 | 11.419 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.519 | 150 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.178 | 84,41 | 1.297 | 101,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | 5,60 | 89 | 15,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 2 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.846 | 280 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.305 | 522 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.814 | 1,90 | 2.639 | 11,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.700 | 1,85 | 266 | 11,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.003 | 296 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.061 | 5,56 | 2.073 | 15,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 517.731 | 6,17 | 47.256 | 3,94 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 11.291 | 6,73 | 1.049 | 9,05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.963 | 18,72 | 390 | 30,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.605 | 53,65 | 453 | 68,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.734 | 544,61 | 171 | 608,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.350 | 15,78 | 133 | 26,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 146.607 | 14.429 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.446 | 0,28 | 137 | 1,49 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 51.055 | 1,47 | 5.025 | 10,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 81.714 | 1,85 | 8.042 | 11,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.948 | 10,28 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 496 | 22,47 | 49 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 885.885 | 35,35 | 87.189 | 47,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 60,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 396 | 3,12 | 39 | 11,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.353 | 29,46 | 5.153 | 41,54 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 49 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 94.373 | 16,53 | 9.288 | 27,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.828 | 1.164 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.713 | 956 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 121 | 68,06 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 22.771 | 28,02 | 2.241 | 39,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.952 | 29,40 | 1.668 | 41,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5.919 | 13,54 | 1 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.032 | 495 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.646 | 34,82 | 457 | 47,42 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 40.233 | 3.960 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 177.367 | 8,42 | 17.456 | 18,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.860 | 428,40 | 970 | 480,84 | ||||
| 2026-05-14 | 13F | Mirova | 51.369 | 5.056 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.957 | 23,11 | 980 | 34,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 21.470 | 1,19 | 2.113 | 10,63 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 608.685 | 14,90 | 59.907 | 25,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 240 | 158,06 | 24 | 187,50 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.226 | 1,54 | 318 | 10,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.400 | 52,63 | 1.713 | 66,86 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.827 | 0,85 | 1.155 | 115.300,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.192 | 708 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.284 | 225 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.221 | 219 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 550.000 | 54 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31.464 | 40,10 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 756 | 620,00 | 74 | 722,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.461 | 4,06 | 636 | 13,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 147.668 | 520,56 | 14.533 | 578,48 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.304 | 227 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.030 | 84,89 | 889 | 99,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.919 | 14,19 | 3.487 | 26,66 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.384 | 0,60 | 530 | 9,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.475.655 | 0,07 | 538.914 | 9,40 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 319.220 | 136,63 | 31.418 | 158,68 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.750 | 271 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 143.486 | 23,26 | 14.122 | 34,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 31 | 3,33 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 76.420 | 1,48 | 7.521 | 10,95 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.527 | 7,87 | 1.233 | 17,89 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.480 | 3,33 | 244 | 12,96 | ||||
| 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 | 816.487 | 80.359 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.532 | 1.135 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 50.358 | 3,48 | 4.957 | 13,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.028 | 23,64 | 298 | 35,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.900 | 3,84 | 3.730 | 13,51 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 539.849 | 52,59 | 53.132 | 66,81 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.372 | 2,48 | 430 | 11,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.656 | 458 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.080 | 262,33 | 673 | 284,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.800 | 1.963 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.171 | 26,99 | 1.395 | 38,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 66 | 6 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18.900 | 27,17 | 1.860 | 39,01 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 141.104 | 31,39 | 13.962 | 44,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 87.920 | 3,70 | 8.653 | 13,38 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 18.502 | 1.821 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 610.450 | 3,92 | 60.080 | 13,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 309 | 12,77 | 30 | 25,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 700,00 | 2 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.290 | 324 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.154 | 212 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.198 | 7,28 | 1.693 | 17,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 325.198 | 16,00 | 32.006 | 26,81 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.820 | 376 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.685.712 | 151.765 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 226 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.120.411 | 9,30 | 700.791 | 19,48 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.294 | 187,59 | 816 | 215,06 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.195.622 | 98,45 | 216.093 | 116,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.494 | 6,80 | 541 | 16,63 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6.474 | 637 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 454 | 18,23 | 45 | 29,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.000 | 5.413 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.686 | 24,54 | 1.249 | 36,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.163 | 42,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 28,89 | 6 | 25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | 2.460 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 600,00 | 5 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 63.720 | 0,97 | 6.271 | 10,39 | ||||
| 2026-05-15 | 13F | EFG International AG | 17 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.643 | 457 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 70.275 | 413,33 | 6.916 | 461,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.338 | 0,24 | 624 | 9,49 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 18.101 | 1.781 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.892.622 | 579.952 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 44 | 12,82 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 13.891 | 36,15 | 1.367 | 48,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 89.241 | 5,87 | 8.783 | 15,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 8.600 | 846 | |||||
| 2026-05-16 | 13F | Encore Global Management, LP | 17.000 | 1.673 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 47.742 | 64,86 | 4.699 | 80,21 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 39.395 | 3.877 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.003 | 296 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 651.896 | 34,99 | 64.160 | 47,57 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.436 | 0,11 | 437 | 9,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.090.683 | 599.445 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 78.769 | 7.752 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.954 | 2,18 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 52.636 | 24,73 | 5.180 | 36,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 3,45 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 215 | 39,61 | 21 | 61,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.244 | 9,46 | 5.043 | 19,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 243.260 | 23.942 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.767 | 52,53 | 568 | 66,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 58 | 427,27 | 6 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 11 | 1 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.146 | 211 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.201 | 0,64 | 217 | 10,20 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.038 | 791 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.432.309 | 11,56 | 337.808 | 21,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 199.985 | 1,16 | 19.683 | 10,59 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 246 | 8,85 | 24 | 20,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.050 | 15,64 | 103 | 27,16 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 103.188 | 3,99 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 86.323 | 5.093,92 | 8.496 | 5.601,34 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.186 | 4,21 | 1.298 | 13,87 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.694 | 444 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 423 | 15,89 | 42 | 28,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 19.528 | 7,59 | 1.922 | 17,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 184 | 57,26 | 18 | 80,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 940 | 1.988,89 | 93 | 2.200,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.557 | 645 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 813 | 80 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 28.679 | 5,27 | 2.823 | 15,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 207 | 16,95 | 20 | 33,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.796 | 10,61 | 472 | 21,03 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9.212 | 907 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.310 | 54,12 | 129 | 68,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 290 | 81,25 | 29 | 100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 8 |
