Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Smurfit Westrock Plc incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, Canada Pension Plan Investment Board, Vanguard Fiduciary Trust Co, Sound Shore Management Inc /ct/, Brandywine Global Investment Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Oslo Pensjonsforsikring AS, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Rokos Capital Management LLP, Synergy Financial Management, LLC, Clearbridge Investments, LLC, Havemeyer Place LP, UBS Group AG, Putnam Fl Investment Management Co, e Broyhill Asset Management .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19,876 | 9.23 | 792 | 12.66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 12,472,417 | 497,026 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 42,154 | 73.05 | 1,681 | 78.45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 16 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 5,950 | 2.02 | 237 | 5.33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5,971,038 | 13.79 | 237,946 | 17.26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 81,832 | 3,261 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 19,274 | 768 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 63,044 | 67.93 | 2,512 | 73.12 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6,853 | 0.63 | 273 | 3.80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 174 | 1.16 | 7 | 0.00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 459,200 | 2.61 | 18,299 | 5.75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9,165 | 346.20 | 365 | 362.03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79,000 | 542.28 | 3,148 | 562.74 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12,794 | 32.95 | 510 | 36.83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14,127 | 16.31 | 563 | 19.83 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 1,870,219 | 627.08 | 74,528 | 649.33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 210 | 8 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11,420 | 18.87 | 455 | 21.98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 133,815 | 4.69 | 5,370 | -1.65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,199 | 0.25 | 48 | 2.17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 96,819 | 29.31 | 3,858 | 33.26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 10.53 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 465 | 18 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 720.00 | 5 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 340,020 | 144.40 | 13,550 | 170.22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,804,829 | 1.28 | 1,785,472 | 4.37 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 570,563 | 2.98 | 22,737 | 6.12 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 141 | 302.86 | 6 | 400.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,751,085 | 30.27 | 69,781 | 34.24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 699,914 | 6.61 | 27,892 | 9.87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 419,469 | 75.78 | 16,716 | 81.15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 837,817 | 33,387 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 836,638 | 48.09 | 38,396 | 49.68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 378,594 | 83.53 | 15,087 | 89.12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32,382 | 58.88 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9,265 | 248.57 | 369 | 261.76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 339,377 | 34.88 | 14 | 44.44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 134,668 | 1.03 | 5,367 | 4.11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 70 | 438.46 | 3 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1,944,236 | 39.31 | 77,478 | 43.56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5,627 | 224 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 454 | 18 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12,932,618 | 89.15 | 515,725 | 95.41 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 110 | 197.30 | 4 | 300.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 194,110 | 184.90 | 7,735 | 193.66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0 | ||||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1,509,136 | 60,139 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 354,796 | 8.99 | 14 | 16.67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,212,655 | 1.24 | 47,783 | 3.28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 670,099 | 46.96 | 26,356 | 49.27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,404,000 | 53,732 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 26,095 | 113.53 | 1,040 | 120.13 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13,083 | 14.13 | 521 | 17.61 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 212,511 | 11.19 | 8,350 | 13.21 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5,045 | 201 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33,960,747 | 1,353,336 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 13,642 | 47.21 | 544 | 51.68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118,214 | 27.20 | 4,711 | 156,900.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,678,423 | 1,255.58 | 425,224 | 1,295.96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 216,120 | 5,920.06 | 8,517 | 6,071.74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,173,007 | 4.55 | 46,744 | 5.21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3,556 | 142 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7,359 | 50.09 | 293 | 55.03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,954,583 | 12.39 | 77,890 | 15.82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18,354 | 0.67 | 731 | 3.84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 26,941 | 1,074 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 23,704 | 945 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5,173 | 206 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 397 | 60.73 | 16 | 66.67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 141,959 | 5.79 | 5,490 | -3.90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57,112 | 29.61 | 2,276 | 33.59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 693 | 3.12 | 28 | 8.00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 21,838 | 24.60 | 870 | 28.51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26,705 | 44.64 | 1,064 | 49.23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13,837 | 26.35 | 551 | 30.26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16,582 | 52.59 | 661 | 57.14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 263 | 10 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 104,769 | 6.89 | 4,175 | 10.16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3,757,109 | 149,721 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,823 | 138.75 | 5,851 | 146.01 | ||||
| 2026-05-15 | 13F | EFG International AG | 18,313 | 1,070.16 | 730 | 1,115.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21,632 | 2.34 | 868 | 3.70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5,429 | 216 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,123,272 | 7.12 | 45 | 10.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4,664 | 7.81 | 186 | 10.78 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11,879 | 473 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11,700 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 27,408 | 1,073 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,218,471 | 3.30 | 48,546 | 6.43 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7,370 | 294 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 30.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 223,040 | 2.18 | 9 | 0.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5,870 | 4.50 | 234 | 7.37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52,380 | 0.59 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 168,556 | 18.26 | 6,717 | 21.87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259,779 | 10,352 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 306,200 | 9.13 | 12,202 | 12.46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 101 | 18.82 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 11,985 | 478 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79,676 | 0.50 | 3,175 | 3.59 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 31 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 526,730 | 829.09 | 20,369 | 732.71 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 33,907 | 7.48 | 1,351 | 10.83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 189,166 | 2.07 | 7,538 | 5.19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | 135.14 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,975,778 | 93.58 | 238,135 | 99.49 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 302,940 | 13.53 | 12,072 | 17.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 83 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205,071 | 11.96 | 8,172 | 15.37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,538,580 | 6.11 | 141,012 | 9.35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 160,845 | 6,410 | ||||||
| 2026-05-13 | 13F | M&G Plc | 232,071 | 22.84 | 9,283 | 25.99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 138.46 | 1 | |||||
| 2026-05-14 | 13F | Ossiam | 10,555 | 82.96 | 421 | 88.34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,820,494 | 5.10 | 72,547 | 8.30 | ||||
| 2026-05-15 | 13F | State Street Corp | 25,258,844 | 2.46 | 1,006,667 | 5.60 | ||||
| 2026-05-15 | 13F | Man Group plc | 724,841 | 45.49 | 28,885 | 49.92 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 84 | 0 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 43,876 | 1,748 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5,547 | 221 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 768 | 187.64 | 31 | 200.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 299,157 | 102.99 | 11,921 | 109.18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 279,402 | 33.47 | 11,134 | 37.54 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 186,684 | 7,439 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 612 | 11.27 | 24 | 14.29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 23 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6,553 | 261 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25,511 | 166.13 | 1,017 | 174.59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,307 | 179.39 | 451 | 188.46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84,168 | 23.97 | 3,354 | 27.77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95,550 | 78.88 | 3,808 | 84.36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 62,763 | 574.29 | 2,485 | 591.92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,155 | 205 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 23 | 53.33 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 486,416 | 19,321 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 36,459 | 1.21 | 1,453 | 4.31 | ||||
| 2026-04-21 | 13F | SWS Partners | 69,198 | 11.95 | 2,758 | 15.36 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6,134 | 17.62 | 244 | 21.39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 385 | 34.62 | 15 | 36.36 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 103,258 | 4,115 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,849 | 173.42 | 114 | 182.50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,179,837 | 3.42 | 47,017 | 6.58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10,645,905 | 11.56 | 424,239 | 14.97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1,808,206 | 149.14 | 69,923 | 126.31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62,635 | 4.47 | 2,496 | 7.68 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 187 | 16.15 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 38,971,751 | 7.87 | 1,553,024 | 11.16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,051 | 37.80 | 122 | 42.35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 331 | 55.40 | 13 | 62.50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16,424 | 659.32 | 659 | 693.98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9,417 | 375 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 408,283 | 1.46 | 16,270 | 4.56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 29,444 | 253.34 | 1,173 | 264.29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 676,290 | 26,950 | ||||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 105,000 | 10.53 | 4,184 | 13.91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 339,996 | 3.14 | 13,549 | 6.28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21,017 | 28.43 | 838 | 32.44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13,406 | 37.58 | 534 | 42.02 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2,185 | 5.00 | 87 | 8.75 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 25,438 | 1,014 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 730,081 | 89.14 | 29,094 | 94.91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21,564 | 859 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11,840 | 1.83 | 472 | 4.90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 479,470 | 10.12 | 19,072 | 13.30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29,959 | 0.46 | 1,194 | 3.47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,064 | 242 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 356 | 812.82 | 14 | 7.69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 85 | 19.72 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 282 | 161.11 | 11 | 175.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15,857 | 12.28 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4,506 | 18.67 | 180 | 22.60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 655 | 22.43 | 26 | 30.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14,986 | 16.44 | 597 | 20.12 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6,017,633 | 10.41 | 234,928 | 11.15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51,797 | 12.34 | 2,064 | 15.82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 725 | 28 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 133 | 166.00 | 5 | 400.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 44 | 144.44 | 2 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16,526 | 61.72 | 659 | 66.58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 875,030 | 101.27 | 35 | 112.50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 63.64 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 390 | 2,337.50 | 16 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36,718 | 23.43 | 1,463 | 27.22 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 203,407 | 138.90 | 8,106 | 146.20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 108 | 11.34 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 14,385 | 573 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 226,606 | 6.47 | 9,030 | 9.72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14,455 | 2.75 | 576 | 5.88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 313 | 12 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 947,319 | 144.30 | 37,751 | 151.77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73,110 | 2,913 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 94,485 | 3,765 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,208 | 93.14 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 183,760 | 14.51 | 7,323 | 18.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33,391 | 75.60 | 1,331 | 80.95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104,046 | 14.74 | 4,146 | 18.25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 551,077 | 203.25 | 21,960 | 212.51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 135,520 | 1,293.81 | 5,380 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 100,000 | 3,986 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2,990 | 12.83 | 119 | 16.67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,848,130 | 3.42 | 193,141 | 6.55 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 1 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 22,960 | 915 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8,537 | 5.08 | 340 | 8.28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 86,398 | 5.06 | 3,443 | 8.24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 115,958 | 27.58 | 4,621 | 31.47 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 20,396 | 813 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 328 | 49.09 | 13 | 62.50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32,824 | 59.01 | 1,308 | 63.91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123,527 | 4.95 | 4,923 | 8.15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,032,139 | 41,131 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 30,704 | 1,224 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7,041 | 0.17 | 281 | 3.32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,917 | 3.62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,198 | 666.13 | 247 | 693.55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46,720 | 1,862 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1,532,397 | 7.09 | 61,066 | 10.36 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 94 | 11.90 | 4 | 0.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 41 | 105.00 | 2 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 619,368 | 16.95 | 24,682 | 20.51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 208,900 | 68.74 | 8,325 | 73.89 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 26,182 | 96.93 | 1,043 | 102.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57,100 | 80.70 | 2,275 | 86.32 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1,371 | 34.81 | 55 | 38.46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45,600 | 3.64 | 1,817 | 6.82 | |||
| 2026-05-14 | 13F | Cwm, Llc | 6,617 | 57.10 | 264 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 16,732 | 18.02 | 667 | 21.53 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5,627 | 224 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 113,437 | 101.37 | 4,520 | 107.53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 704,670 | 4.07 | 28,081 | 7.24 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21,821 | 25.97 | 870 | 29.90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29,700 | 266.67 | 1,184 | 277.96 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 496,871 | 598.73 | 19,800 | 620.26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58,797 | 16.84 | 2,343 | 20.46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 160,915 | 3.09 | 6,412 | 6.25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 238,921 | 15.18 | 9,521 | 18.70 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29,085 | 1,757.28 | 1,261 | 1,401.19 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30,525 | 80.13 | 1,216 | 85.65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 92,159 | 10.66 | 3,673 | 14.04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 50,755 | 46.79 | 2,023 | 51.23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 358,331 | 77.66 | 14,280 | 83.09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60,000 | 2,391 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4,003,393 | 10.57 | 159,535 | 13.94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 96,688 | 6.26 | 3,853 | 9.52 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6,700 | 267 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1,245,910 | 34.77 | 49,650 | 38.89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 250 | 2,400.00 | 10 | |||||
| 2026-04-13 | 13F | Czech National Bank | 142,274 | 3.34 | 5,670 | 6.48 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13,921 | 555 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17,500 | 697 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1,157 | 46 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 138,298 | 35.42 | 4,783 | 42.27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58,600 | 1.91 | 2,335 | 5.04 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 83 | 1,975.00 | 3 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 32,500 | 1,295 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 467,983 | 0.12 | 18,649 | 3.18 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 1,076,500 | 67.00 | 42,899 | 72.10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,277 | 99.53 | 51 | 112.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14,400 | 574 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24,315,691 | 968,980 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9,125 | 3.40 | 364 | 6.45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31,362 | 23.75 | 1,250 | 27.45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 16.07 | 21 | 5.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 65 | 10.17 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 60 | 13.21 | 2 | 0.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9,877 | 63.80 | 394 | 68.67 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 148,886 | 3.77 | 5,933 | 6.94 | ||||
| 2026-05-12 | 13F | Creative Planning | 18,326 | 149.27 | 730 | 157.04 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 10,844 | 39.08 | 432 | 43.52 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,554 | 62 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6,229 | 248 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 116.67 | 2 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 774,179 | 25.39 | 31 | 30.43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 329,192 | 36.57 | 13,118 | 40.75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,410,010 | 37.01 | 168,683 | 35.52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24,280 | 15.89 | 968 | 19.38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27,967 | 1,114 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74,900 | 40.00 | 2,985 | 44.29 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 86 | 1.18 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14,265,503 | 3.40 | 566,387 | 6.57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16,497 | 12.08 | 657 | 15.47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 883 | 5,786.67 | 35 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6,603 | 8.23 | 263 | 11.91 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27,168 | 1,083 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 86,831 | 729.89 | 3,385 | 662.39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,300,851 | 7.01 | 51,839 | 10.27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6,300 | 251 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 183,130 | 544.17 | 7,105 | 549.95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,131 | 25.83 | 167 | 31.75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 294.44 | 8 | 300.00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5,238 | 209 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | 39.80 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22,374 | 1.02 | 892 | 4.09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21,495 | 26.61 | 857 | 30.49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 895 | 235.21 | 36 | 250.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 555,264 | 264.46 | 22 | 340.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 343,649 | 95.70 | 13,694 | 101.68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17,894 | 12.52 | 713 | 16.12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12,358 | 492 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,162,365 | 46,320 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3,883 | 155 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 315,203 | 71.22 | 12,545 | 76.24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,460,163 | 6.19 | 217,587 | 9.43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17,696 | 8.64 | 705 | 12.08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 605 | 81.68 | 23 | 91.67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,110,677 | 44,056 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,058 | 241.29 | 42 | 281.82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,272 | 130 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 44,648 | 4.44 | 1,779 | 7.62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,671 | 474.41 | 106 | 523.53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9,634 | 10.24 | 384 | 13.65 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 449,636 | 9.23 | 17,918 | 12.57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51,160 | 90.52 | 2,039 | 96.34 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14,341 | 5.43 | 571 | 8.76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 13,125 | 521 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,599 | 62 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 24 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9,393 | 20.19 | 374 | 23.84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 121,690 | 0.19 | 4,849 | 3.26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 264,271 | 2,585.95 | 10,531 | 2,671.32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 65,908 | 133.42 | 2,626 | 140.70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 81,119 | 6.36 | 3,233 | 9.60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 70.00 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 100,000 | 455.56 | 3,985 | 472.56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 74,747 | 104.63 | 2,979 | 110.91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12,751 | 4,039.94 | 508 | 4,518.18 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 121 | 5 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 9,130 | 364 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 279,635 | 3.47 | 11,143 | 6.62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 635,590 | 28.69 | 25,328 | 32.62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,056 | 12.56 | 122 | 16.35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24,590,686 | 10.40 | 979,939 | 13.77 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2,520,236 | 4.92 | 100,431 | 8.12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5,034 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 746 | 1.77 | 30 | 3.57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,725 | 12.52 | 69 | 15.25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 436 | 17 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37,473 | 102.92 | 1,493 | 109.10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 50.00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 4,096 | 5.32 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8,025 | 357.00 | 310 | 318.92 | ||||
| 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 | 2,941,492 | 117,218 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,993 | 1.50 | 159 | 4.61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20,737 | 67.05 | 826 | 72.08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 107.69 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 71.43 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | 66.67 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,434 | 76.17 | 58 | 83.87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13,930 | 1.59 | 555 | 4.72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 33,000 | 1,315 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 396 | 14.12 | 16 | 15.38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 323 | 21.43 | 13 | 20.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30,703 | 278.30 | 1,224 | 290.73 |
