Grundläggande statistik
| Institutionella aktier (lång) | 750 440 610 - 100,41% (ex 13D/G) - change of 22,51MM shares 3,23% MRQ |
| Institutionellt värde (lång) | $ 16 503 771 USD ($1000) |
Institutionellt ägande och aktieägare
Weyerhaeuser Company (MX:WY) har 900 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 750,440,610 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, First Eagle Investment Management, LLC, State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .
Weyerhaeuser Company (BMV:WY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Weyerhaeuser Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1117 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2 370 437 | 2,05 | 56 310 | −1,69 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 421 810 | −26,48 | 9 999 | −29,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 451 139 | 26,08 | 10 687 | 20,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12 057 | −15,30 | 286 | −19,03 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 71 662 | 0,81 | 1 751 | 3,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172 870 | −3,46 | 4 095 | −7,75 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 29 246 | −4,10 | 693 | −8,34 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 171 730 | 0,00 | 4 195 | 3,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19 168 | 0,39 | 468 | 3,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 341 174 | 76,68 | 55 462 | 68,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 643 | 0,00 | 40 | 5,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 403 | 484,06 | 10 | 800,00 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 70 660 | 1 674 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 73 625 | 13,07 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 600 000 | 0,00 | 14 658 | 3,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 206 588 | 42,09 | 4 894 | 35,79 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16 063 | −15,45 | 381 | −19,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27 100 | 0,74 | 662 | 3,92 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 200 | 1 200,00 | 127 | 1 311,11 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9 224 | −2,95 | 219 | −7,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 017 | −4,18 | 47 | −4,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 196 | −6,28 | 225 | −3,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 613 | 0,00 | 723 | 3,14 | ||||
| 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 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90 994 | −9,56 | 2 223 | −6,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 180 600 | 46,00 | 4 412 | 50,58 | |||
| 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 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 40 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 11 389 684 | 3,47 | 269 822 | −1,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30 427 | 11,09 | 743 | 14,66 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 213 325 | −2,42 | 5 212 | 0,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 135 000 | 3 198 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 981 | −2,49 | 122 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138 304 | −17,08 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 128 767 | −5,84 | 50 430 | −10,02 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 302 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72 011 | −10,03 | 1 706 | −14,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 906 893 | 0,51 | 22 155 | 3,65 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 18 | 5,88 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 214 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14 775 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 294 | −1,67 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9 754 | 0,00 | 238 | 3,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 249 | 50,51 | 1 960 | 55,19 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 906 | 0,00 | 95 | 2,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 270 965 | 1,56 | 6 419 | −2,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 15 734 | 373 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 989 | 0,00 | 49 | 2,13 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 272 920 | 0,00 | 6 667 | 3,12 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 535 | 0,59 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25 797 | −10,41 | 611 | −14,31 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 300 | −8,62 | 129 | −5,84 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 005 | 105,28 | 98 | 110,87 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 140 115 | −75,07 | 3 319 | −76,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 388 423 | 3 344,38 | 9 202 | 3 197,85 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 484 | −49,58 | 12 | −50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137 011 | −24,44 | 3 347 | −22,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15 091 | −1,73 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22 201 | 88,51 | 542 | 94,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 664 744 | −6,66 | 15 748 | −10,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17 458 | −56,16 | 414 | −58,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 633 413 | 126,54 | 15 006 | 116,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 79 436 | 252,75 | 1 941 | 263,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 23 | −4,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 573 | 14 787,50 | 87 | 8 600,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 95 | 2 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 113 966 | −10,82 | 2 778 | −8,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 539 | 0,03 | 86 | 3,61 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4 900 | 0,00 | 116 | −4,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 24 339 | −2,00 | 577 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74 142 | 4,32 | 1 811 | 7,61 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 166 060 | 1,00 | 3 934 | −3,48 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8 696 | −1,06 | 206 | −5,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554 829 | −0,25 | 13 554 | 2,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 198 | 0,00 | 29 | 3,57 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 49 235 | 12,65 | 1 203 | 16,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 081 017 | −21,13 | 26 409 | −18,67 | ||||
| 2026-02-12 | 13F | M&G Plc | 2 740 420 | 11,49 | 65 770 | 7,03 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22 637 | −44,90 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2 130 | 0,00 | 50 | −3,85 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 952 | −3,97 | 72 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 167 482 | −7,31 | 3 968 | −11,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 24 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 577 | 156 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34 100 | −14,96 | 848 | −18,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38 800 | 145,57 | 965 | 136,27 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 482 236 | 80,75 | 11 424 | 72,75 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 255 639 | 0,00 | 6 245 | 3,12 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25 115 | 1,80 | 614 | 4,97 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6 858 | −3,64 | 162 | −7,95 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10 000 | 0,00 | 244 | 3,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 982 | 7,54 | 48 | 6,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 826 195 | 24,46 | 19 573 | 18,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 189 821 | −16,17 | 4 637 | −13,54 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 27 726 | 17,25 | 657 | 11,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41 290 | −0,72 | 1 009 | 2,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127 812 | 22,62 | 3 028 | 17,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 616 | 25,71 | 15 | −17,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40 659 | 43,41 | 963 | 37,18 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20 897 | 8,86 | 511 | 12,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 217 309 | 29,38 | 5 148 | 23,66 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 234 000 | 5 543 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3 693 020 | −30,57 | 87 | −33,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 877 | 137,67 | 21 | 162,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46 846 | −44,58 | 1 110 | −47,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14 496 | −6,13 | 354 | −3,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 558 | −1,40 | 991 | 1,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 707 | 0,00 | 88 | −4,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 995 | 1,32 | 24 | −4,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | −55,56 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9 635 | 0,00 | 235 | 3,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 119 | −5,54 | 272 | −2,52 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9 989 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 295 | 53,26 | 374 | 58,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 902 014 | −6,98 | 22 036 | −4,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 90 | 2 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 956 474 | 23 366 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | −99,69 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54 966 | −3,21 | 1 343 | −0,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 8,82 | 1 | |||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 294 360 | 19,88 | 6 973 | 14,56 | ||||
| 2026-05-11 | 13F | American Assets Inc | 13 000 | −62,86 | 1 250 | 50,66 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 60 480 | 1,16 | 1 478 | 4,31 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 58 962 | −7,78 | 1 432 | −6,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35 517 | 0,00 | 868 | 3,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 615 | 64 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 93 202 | −3,95 | 2 208 | −8,23 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 595 842 | 3 562,21 | 14 556 | 3 680,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51 147 | 16,09 | 1 250 | 19,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | −58,39 | 11 | −57,69 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10 990 | 260 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 409 | 0,00 | 83 | 3,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 759 | 0,00 | 19 | 5,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 470 | −2,39 | 402 | 0,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 703 | 0,00 | 42 | 2,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 133 582 | −11,49 | 3 263 | −8,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 42 254 | 9,79 | 1 001 | 4,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 44 300 | 97,77 | 1 049 | 89,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27 000 | 97,08 | 640 | 88,50 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29 458 | 7,28 | 720 | 10,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110 844 | 0,45 | 2 708 | 3,56 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 57 735 | −5,17 | 1 368 | −9,41 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 292 | 80,64 | 398 | 86,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10 712 | 0,00 | 254 | −4,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 287 525 | 2,83 | 7 024 | 6,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 176 522 | −10,01 | 4 182 | −14,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 742 | −0,40 | 66 | −10,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22 822 | −15,80 | 541 | −19,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 572 939 | 29,57 | 132 023 | 23,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187 691 | 91,61 | 4 447 | 81,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218 148 | −48,15 | 5 168 | −50,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 18 | −5,56 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 256 | 0,00 | 31 | 3,45 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 34 681 | 847 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16 004 | −3,77 | 379 | −8,01 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 186 | −48,06 | 127 | −46,61 | ||||
| 2026-02-13 | 13F | Natixis | 908 444 | 16,55 | 21 521 | 11,39 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 0 | ||||||
| 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 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 020 | 0,00 | 79 | 9,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 416 | 6,07 | 35 | 9,68 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11 103 | 8,87 | 263 | 4,37 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 475 | −18,33 | 305 | −15,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 710 | 1,99 | 66 | 6,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 326 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 536 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16 352 | −11,90 | 387 | −15,87 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40 410 | 15,34 | 1 080 | 1,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 130 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37 430 | 3,44 | 887 | −1,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 929 | −0,15 | 560 | 2,94 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 15 511 | 9,15 | 379 | 12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 946 | −17,30 | 243 | −14,79 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 700 | −0,27 | 897 | 2,87 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 32 | 4 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7 600 | −66,96 | 180 | −68,42 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 520 308 | 0,00 | 13 | −29,41 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 712 | 12,96 | 183 | 7,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 23 697 | −24,41 | 561 | −27,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102 600 | 19,86 | 2 431 | 14,51 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | −55,56 | 2 | −60,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63 370 | 0,98 | 1 548 | 4,17 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55 812 | −5,33 | 1 363 | −2,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2 518 585 | 66,99 | 59 665 | 59,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22 885 | 8,57 | 567 | 4,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 500,00 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 49 148 | 0,00 | 1 201 | 3,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 147 | −21,87 | 101 | −19,20 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 451 600 | −0,99 | 34 388 | −5,38 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 413 | 0,00 | 81 | −4,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10 990 | −2,22 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3 088 342 | 12,16 | 73 163 | 6,45 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17 970 | −73,59 | 426 | −74,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21 257 | −24,75 | 519 | −22,42 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 260 | 0,90 | 125 | −3,88 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 200 967 | −2,24 | 4 761 | −6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 303 669 | −6,81 | 7 | −12,50 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240 881 | −33,06 | 5 885 | −30,98 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 483 305 | 3 986,33 | 60 616 | 4 112,30 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8 052 | 0,00 | 191 | −4,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13 825 | 0,00 | 328 | −4,39 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 189 | 282,02 | 53 | 307,69 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 540 | −6,67 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248 869 | 22,14 | 5 896 | 16,73 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 38 002 | −1,99 | 928 | 1,09 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 145 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46 539 | 2,44 | 1 103 | −2,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 21 592 | 0,00 | 512 | −4,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 788 | 19 | ||||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,92 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 272 785 | −0,18 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 149 920 | 20,04 | 3 663 | 23,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13 282 | −15,48 | 315 | −19,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 506 260 | −67,31 | 11 993 | −68,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12 888 | 315 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 797 890 | −21,60 | 19 | −28,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 530 395 | −3,63 | 12 565 | −7,90 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 49 548 | −27,05 | 1 174 | −30,30 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 64 238 | 1 569 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 964 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 254 965 | −22,11 | 6 040 | −25,56 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 18 560 | 0,00 | 453 | 3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 056 | 0,10 | 563 | 3,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 188 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 388 100 | 115,97 | 9 194 | 106,42 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 296 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 148 662 | 109,05 | 3 632 | 115,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 519 200 | 67,27 | 12 300 | 59,85 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 610 | −7,43 | 381 | −4,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163 692 | 3 878 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 519 262 | 2,96 | 36 158 | −1,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 236 | −68,74 | 494 | −67,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 310 810 | 1,26 | 7 593 | 3,91 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 982 | −5,75 | 48 | −4,08 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 799 | −3,65 | 239 | −0,42 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 19 128 | 467 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 588 | 4,60 | 234 | 7,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 1 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 997 496 | −11,89 | 23 631 | −15,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24 711 | 71,54 | 585 | 63,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79 687 | −13,44 | 1 888 | −17,31 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 670 | 16 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21 275 | 516 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 44 442 | −12,87 | 1 053 | −16,77 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 984 548 | 116,10 | 24 053 | 122,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32 553 | 1,33 | 771 | −3,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8 541 908 | −40,64 | 202 358 | −43,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | −61,93 | 2 | −75,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 0,00 | 12 | −8,33 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 14 578 | 28,83 | 356 | 32,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 151 | −8,87 | 28 | −3,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14 397 | 0,00 | 341 | −4,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 133 744 | 3 168 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 960 | 0,00 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 274 | −35,68 | 7 | −40,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24 995 | 96 034,62 | 592 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10 817 | 12,26 | 268 | 8,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 360 477 | 115,35 | 9 | 100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68 051 | 0,22 | 1 612 | −4,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 549 689 | 0,00 | 13 | 0,00 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 852 | −2,42 | 485 | 0,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31 090 | −26,60 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 108 | 50,10 | 320 | 55,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3 400 | 81 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 29 900 | 708 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 557 | 0,00 | 136 | 3,05 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 585 347 | 99,57 | 14 300 | 105,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45 503 | 0,00 | 1 078 | −4,52 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 27 367 | 0,02 | 669 | 3,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35 273 | 3,70 | 836 | −0,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | −5,84 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 180 828 | 6,68 | 4 290 | 2,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 132 576 | 1,11 | 3 239 | 4,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 130 | 0,00 | 28 | 3,85 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 867 | −55,81 | 21 | −54,35 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 122 559 | −72,97 | 2 903 | −74,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22 306 | 1,47 | 545 | 4,62 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10 788 | −99,71 | 256 | −99,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 165 225 | −23,81 | 52 896 | −21,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20 990 | 44,61 | 497 | 38,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10 890 | 258 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 320 | −12,67 | 228 | −9,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 999 | 0,00 | 415 | 3,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | −78,97 | 11 | −79,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 069 | 6,77 | 222 | 9,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 64 726 | 0,00 | 1 581 | 3,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 544 | −25,13 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 26 240 | 0,00 | 622 | −4,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 90 999 | 2,50 | 2 223 | 5,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 995 | 0,00 | 24 | 4,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 635 225 | −65,86 | 15 519 | −64,80 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 24 367 | −10,42 | 577 | −14,39 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Harbor Advisory Corp /ma/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 54 313 | 0,00 | 1 327 | 3,11 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 215 276 | 15,14 | 5 259 | 18,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31 746 | 0,00 | 752 | −4,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31 046 | 9,68 | 758 | 13,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368 681 | −0,82 | 8 734 | −5,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 170 | −10,23 | 359 | −14,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19 623 | −75,48 | 486 | −76,35 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 696 | −38,68 | 17 | −34,62 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 508 | 63,87 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 607 | 0,00 | 39 | 2,63 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247 798 | −11,25 | 6 054 | −8,48 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 243 | −72,16 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 587 | −3,30 | 845 | −0,35 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 800 | 0,00 | 43 | −4,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 948 | −15,73 | 512 | −13,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 359 881 | −13,37 | 8 526 | −17,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 33 031 378 | 1,73 | 782 513 | −2,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 828 | −24,88 | 91 | −28,57 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15 344 | 57,46 | 363 | 50,62 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67 781 | 44,69 | 1 606 | 38,24 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 81 000 | 362,86 | 1 919 | 342,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61 135 | 38,78 | 1 494 | 43,14 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 440 | 0,00 | 34 | −2,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 97 | 2 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 23 738 | −0,97 | 580 | 2,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17 837 | −24,25 | 436 | −21,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48 197 | −7,66 | 1 142 | −11,76 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 19 777 | 0,00 | 458 | −6,53 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 17 493 | 20,66 | 427 | 24,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 652 | −8,10 | 89 | −5,32 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11 820 | −20,44 | 289 | −17,95 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 335 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28 194 | 0,00 | 689 | 3,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 115 368 | 2 818 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 30 075 | 0,00 | 735 | 3,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 044 | 0,00 | 26 | 4,17 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 404 | 0,00 | 34 | 3,03 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 34 920 | −25,76 | 49 | −95,69 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 119 633 | 26,18 | 2 923 | 30,10 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 640 | 0,00 | 110 | −5,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16 848 | −5,28 | 412 | −2,38 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 554 256 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31 410 | −6,27 | 767 | −3,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 408 | 0,00 | 34 | 3,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 472 | −13,98 | 769 | −17,75 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | −100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 495 | 23,33 | 59 | 18,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11 049 | 9,14 | 270 | 12,55 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 12 460 | 8,73 | 304 | 12,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3 198 662 | 12,21 | 75 776 | 7,23 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 218 334 | 0,00 | 5 334 | 3,11 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 415 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 638 | −13,53 | 138 | −11,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28 785 | −15,67 | 682 | −19,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98 213 | −89,06 | 2 327 | −89,55 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13 393 | −8,06 | 327 | −5,22 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 24 986 | −5,55 | 610 | −2,56 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 225 834 | −0,47 | 5 350 | −4,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 517 300 | 49,25 | 12 255 | 42,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 267 499 | 75,87 | 6 337 | 68,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 298 100 | 45,56 | 7 062 | 39,11 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 93 035 | −0,39 | 2 204 | −4,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | −90,48 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19 225 | 3,40 | 470 | 6,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 582 828 | −15,60 | 13 807 | −19,34 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 27,45 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409 634 | −4,08 | 9 704 | −8,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 344 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 148 | −12,94 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 962 | 11,23 | 165 | 5,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 561 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 330 121 | 1,82 | 32 475 | 4,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 135 | 3 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 31 426 | 0,00 | 768 | 3,09 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 340 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 41 315 | 0,00 | 1 009 | 3,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 852 795 | −7,38 | 262 638 | −5,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 268 | −43,58 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 41 378 212 | 4,37 | 980 250 | −0,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 92 717 | −9,20 | 2 265 | −6,37 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 943 138 | 32,86 | 22 343 | 26,96 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15 317 | −18,48 | 363 | −22,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 576 | 0,00 | 234 | 3,10 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 53 170 | −2,46 | 1 299 | 0,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 800 | 0,00 | 19 | −5,26 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 252 | 6 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8 441 | 206 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20 979 | 110,02 | 497 | 100,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4 741 | 115 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 71 | 77,50 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8 895 599 | 2,40 | 210 737 | −2,15 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 473 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 273 | 1,11 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 108 085 | 0,07 | 2 641 | 131 900,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 530 724 | −66,55 | 12 573 | −68,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 090 131 | −39,48 | 73 205 | −42,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24 594 | 583 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | −3,66 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12 817 | 14,62 | 304 | 9,39 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 9 700 | 3,19 | 230 | −1,72 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 18 839 | −23,11 | 0 | |||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 8 088 | 0,00 | 201 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 631 | 37,12 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 925 | −12,00 | 1 953 | −10,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 816 | 43 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3 811 867 | −43,08 | 90 303 | −45,61 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 290 053 | 54,58 | 7 086 | 59,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39 800 | 199,25 | 943 | 186,32 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 83 219 | 544,61 | 1 971 | 515,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 87 300 | 49,74 | 2 068 | 43,11 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 131 365 | −2,48 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 445 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177 393 | 20,76 | 4 202 | 15,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 947 | −3,46 | 316 | −0,32 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11 260 | 0,00 | 267 | −4,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23 207 | −0,71 | 550 | −5,18 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 861 | 7,89 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 31 568 | 0,00 | 748 | −4,48 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 13 376 | −0,13 | 317 | −4,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 235 299 | −3,45 | 5 574 | −7,73 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26 353 | 6,99 | 644 | 10,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 686 361 | 0,00 | 16 768 | 3,12 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 32 289 399 | −5,30 | 765 | −9,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41 079 | −1,18 | 1 004 | 1,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19 073 | 0,00 | 452 | −4,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 82 406 | 3,58 | 2 013 | 6,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 559 | −17,01 | 1 064 | −8,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 896 | 26,07 | 291 | 30,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26 150 | −2,98 | 619 | −7,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 734 673 | 19,26 | 112 164 | 13,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 359 | 5 028,57 | 9 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 138 871 | −57,88 | 3 290 | −59,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 560 369 | −35,65 | 13 | −38,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 813 | 0,00 | 19 | −5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18 289 | 433 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 501 | −0,51 | 476 | 2,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 495 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1 139 310 | 0,89 | 27 | −99,91 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 16 778 | −21,94 | 410 | −19,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 122 009 | 106,80 | 2 981 | 113,31 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 66 277 | −41,60 | 1 570 | −44,19 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 101 708 | 13,42 | 2 409 | 8,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 435 248 | 9,09 | 108 353 | 12,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 878 | 0,00 | 46 | 2,27 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10 367 | 21,95 | 253 | 25,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 090 | −40,69 | 222 | −38,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 48 195 | −2,33 | 1 177 | 0,68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 866 | −7,22 | 241 | −5,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 417 506 | −4,97 | 34 630 | −2,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 311 198 | −1,21 | 7 372 | −5,60 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 209 041 | 32,17 | 5 107 | 36,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9 029 | 214 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 340 642 | 21,70 | 8 782 | 26,56 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 24 044 | 0,02 | 570 | −4,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 519 | −23,26 | 233 | −20,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9 295 | −21,74 | 220 | −16,35 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 334 749 | −26,42 | 8 178 | −24,13 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7 000 | 0,00 | 171 | 3,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 333 789 | 45,32 | 31 597 | 38,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 65 293 | 8,69 | 1 384 | 14,29 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | −4,72 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 302 531 | −10,90 | 31 248 | −13,78 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26 704 | −32,01 | 652 | −29,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 000 | 0,00 | 244 | 3,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 690 | −17,17 | 17 | −15,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 000 | 0,00 | 24 | 4,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 36 117 | 0,00 | 856 | −4,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 248 | 2,02 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 000 | 0,00 | 99 | −5,77 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 329 156 | 17,30 | 8 041 | 20,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 185 483 | 14,65 | 4 441 | 10,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103 760 | −6,82 | 2 535 | −3,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 289 309 | 7 172 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8 793 | 208 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 1 710 | 3,14 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10 898 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61 113 282 | 1 492 997 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11 200 | −7,44 | 265 | −11,37 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 232 | 0,00 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 512 | −19,69 | 439 | −35,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 116 | 0,00 | 3 | 0,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 412 | −7,95 | 412 | −11,97 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 840 | 7,16 | 143 | 10,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15 900 | −11,49 | 388 | −8,71 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 493 | 0,00 | 35 | −5,41 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 48 898 | −1,95 | 1 195 | 1,10 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 7 584 | 0,00 | 185 | 3,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22 881 | 559 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55 461 | −1,47 | 1 323 | −1,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10 000 | 244 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1 000 541 | −15,81 | 23 703 | −19,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 715 | 0,00 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151 648 | 4,64 | 3 705 | 7,89 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 78 963 | −1,96 | 1 929 | 1,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56 374 | 47,18 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184 788 | −0,21 | 4 378 | −4,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10 076 | 239 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 36 669 | 896 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 30 115 | −7,44 | 741 | −3,01 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 720 | 18 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 900 | 45 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 402 | −0,03 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 515 | 0,00 | 550 | 3,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 38 793 | 2,18 | 906 | −4,13 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 207 000 | 0,00 | 5 057 | 3,14 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 63 380 | 0,20 | 1 548 | 3,34 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 378 848 | 8 975 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 38 222 | −7,35 | 934 | −4,50 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 115 578 | 98,66 | 2 738 | 89,88 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 39 423 | 9,91 | 963 | 13,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16 204 | 4,20 | 384 | −0,52 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 26 178 | 640 | ||||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 618 444 | −19,34 | 63 964 | −16,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25 891 | 633 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19 455 | −25,16 | 461 | −28,57 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 272 000 | 15,65 | 6 444 | 10,51 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 100 246 | −4,53 | 2 449 | −1,53 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16 604 | −52,65 | 393 | −54,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 562 074 | 0,00 | 13 731 | 3,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 073 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | −66,67 | 4 | −70,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 9 429 | −2,86 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 37 481 | −0,59 | 916 | 2,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12 500 | 0,22 | 296 | −4,21 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 91 113 | 15,80 | 2 226 | 19,43 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 190 585 | −51,75 | 4 515 | −53,90 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 979 | 0,00 | 23 | −4,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 3 | ||||||
| 2026-04-20 | 13F | City State Bank | 2 405 | 0,00 | 59 | 3,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 700 | 0,00 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 133 457 | −1,48 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 433 787 | 0,88 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 707 | 0,00 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 226 049 | −0,39 | 5 522 | 2,72 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 225 654 | 3,26 | 5 346 | −1,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 334 326 | 24,96 | 8 168 | 28,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 256 140 | −46,07 | 6 068 | −48,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 480 | 9,79 | 201 | 4,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | −20,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16 918 | 401 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 610 | 3 142 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 117 075 | −1,08 | 2 860 | 2,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 83 000 | −35,66 | 1 966 | −38,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 130 400 | 2,52 | 3 089 | −2,03 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 809 185 | −21,78 | 44 198 | −20,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31 317 | −10,03 | 765 | −14,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 871 | 4,53 | 311 | 6,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11 882 | 0,00 | 281 | −4,42 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 13 376 | −0,22 | 327 | 2,84 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 15 193 | −19,56 | 360 | −23,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 635 372 | 1,64 | 15 522 | 4,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9 554 | −83,69 | 226 | −84,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 402 911 | 2,65 | 9 545 | −1,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 159 | 28,23 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 37 621 004 | 166,15 | 891 242 | 154,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 087 | 0 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 18 105 | 0,00 | 442 | 3,27 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 73 840 | 0,00 | 1 804 | 3,09 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13 000 | 0,00 | 318 | 3,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 835 | −11,26 | 167 | −8,79 |
