Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Weyerhaeuser Company, to m.in 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., i National Asset Management, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 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 | ||||
| 2026-04-14 | 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 |
