Grundläggande statistik
| Institutionella aktier (lång) | 366 998 818 - 91,39% (ex 13D/G) - change of 33,65MM shares 10,09% MRQ |
| Institutionellt värde (lång) | $ 81 503 502 USD ($1000) |
Institutionellt ägande och aktieägare
Waste Management, Inc. (GB:0LTG) har 2390 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 366,998,818 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital Research Global Investors, Ameriprise Financial Inc, and Morgan Stanley .
Waste Management, Inc. (LSE:0LTG) 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%.
The share price as of June 5, 2026 is 221,36 / share. Previously, on June 5, 2025, the share price was 237,66 / share. This represents a decline of 6,86% over that period.
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
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23 820 | 4,64 | 5 474 | 8,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 823 | −4,21 | 840 | −4,77 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 5 327 | 171,79 | 1 224 | 184,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 266 | −4,25 | 750 | 0,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 381 | −0,61 | 1 007 | 3,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 191 350 | 2,21 | 2 104 617 | 6,70 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 319 | 10,93 | 303 | 16,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 616 | 17,27 | 371 | 22,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 52 499 | −35,82 | 11 572 | −33,45 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 832 | −4,03 | 421 | 0,24 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 5 490 | −9,72 | 1 262 | −5,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5 113 | 191,34 | 1 175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23 260 | −0,96 | 5 345 | 3,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 857 | 0,14 | 1 116 | 4,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 727 | 6,54 | 397 | 11,24 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11 956 | −3,14 | 2 747 | 1,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5 723 | 10,80 | 1 315 | 15,96 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 18 335 | 0,00 | 4 213 | 4,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | −40,83 | 16 | −38,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 316 174 | 2,26 | 72 040 | 6,05 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 14 764 | 128,05 | 3 393 | 138,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 090 | 32,11 | 480 | 38,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 9 270 | 0,27 | 2 130 | 4,87 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 673 | 222,48 | 844 | 237,60 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5 495 | −0,27 | 1 263 | 4,30 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 032 | 0,29 | 237 | 4,87 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1 647 | 2,30 | 378 | 7,08 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3 939 | −1,94 | 905 | 2,61 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8 099 | −36,76 | 1 861 | −33,84 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 560 | −2,03 | 1 972 | 2,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5 231 | −9,79 | 1 202 | −5,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 680 | 26,89 | 386 | 33,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35 670 | −2,48 | 8 197 | 4,27 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 865 | 0,00 | 429 | 4,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 579 | −46,55 | 363 | −44,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 788 | 641 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 441 | 561 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6 951 | −1,08 | 1 597 | 3,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 15 962 | −1,04 | 3 668 | 3,50 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1 601 | 368 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 678 | −4,07 | 845 | 0,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19 646 | −4,14 | 4 514 | 0,27 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 299 | 0,34 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5 854 | 5,00 | 1 345 | 9,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 603 | −10,30 | 368 | −6,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 474 638 | −1,26 | 568 647 | 3,27 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 876 | −12,42 | 431 | −8,30 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 35 233 | −8,68 | 8 096 | −4,49 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 368 | 0,00 | 3 531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13 312 | 0,76 | 3 059 | 5,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 589 | −24,10 | 135 | −20,59 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 24 210 | 0,03 | 5 563 | 4,63 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1 500 | 0,00 | 345 | 4,56 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2 093 | −18,69 | 481 | −15,04 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 22 569 | 5 186 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 657 | −3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 199 975 | 2,07 | 46 | 4,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 795 | 10,46 | 5 238 | 15,53 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 24 618 | 8,71 | 5 657 | 13,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 114 | 0,97 | 716 | 5,61 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3 460 | 0,41 | 795 | 5,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62 925 | 4,86 | 14 460 | 9,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 239 | −8,07 | 974 | −3,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26 518 | 0,45 | 6 094 | 5,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26 106 | −0,93 | 6 000 | 3,25 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5 909 | −8,19 | 1 358 | −4,03 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 260 | 1,39 | 519 | 6,13 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 358 449 | −60,98 | 82 368 | −59,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 29 708 | 3,31 | 6 827 | 8,04 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1 062 | 244 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 67 237 | 1,53 | 15 450 | 6,19 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11 327 | 0,01 | 2 603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 202 | 0,27 | 506 | 4,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 311 | 22,93 | 6 506 | 27,17 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 572 | 5,08 | 361 | 10,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18 500 | 4 251 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63 587 | −1,41 | 14 612 | 3,12 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 521 | 1,00 | 350 | 0,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 444 | −3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | −33,24 | 53 | −30,26 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2 100 | 483 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83 565 | −2,80 | 19 202 | 1,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18 687 | −0,15 | 4 294 | 4,43 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 211 | 4,98 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 748 | 0,75 | 402 | 5,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158 371 | 2,27 | 36 396 | 6,81 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2 509 | 5,91 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 736 | −2,14 | 2 007 | 2,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3 565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | −4,46 | 69 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130 798 | 125,24 | 30 056 | 134,38 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 284 | −2,07 | 65 | 3,17 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2 083 | 4,15 | 479 | 8,88 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1 273 | 0,39 | 293 | 5,04 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 976 | 7,08 | 1 373 | 11,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 5 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 346 | 2,36 | 309 | 7,29 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13 500 | 3 102 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232 442 | −0,02 | 53 413 | 4,57 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 804 | 0,00 | 185 | 4,55 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 900 | 1 815 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 6 948 | 1 597 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 917 | 0,00 | 211 | 4,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12 600 | 2 895 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 471 221 | −14,01 | 108 282 | −10,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21 975 | 2 110,76 | 5 050 | 2 216,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1 254 | 6,63 | 288 | 11,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 123 919 | 24,71 | 28 475 | 30,43 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 148 | 2,28 | 1 413 | 5,77 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 469 | 0,34 | 338 | 4,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 874 | 201 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 700 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9 206 | 0,11 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5 441 | −3,63 | 1 250 | 0,81 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 105 388 | 15,27 | 24 217 | 20,56 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17 806 | 4 092 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 737 | −9,91 | 399 | −5,67 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 16 086 | −5,80 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1 270 | −2,61 | 292 | 1,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 712 | −10,34 | 2 232 | −6,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 637 | 118,83 | 1 295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 976 | −4,77 | 454 | −0,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112 983 | −49,20 | 25 962 | −46,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4 177 | 960 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1 141 954 | −24,31 | 262 410 | −20,84 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 602 | 6,09 | 368 | 11,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 118 | 0,00 | 27 | 8,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 910 | 209 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 47 325 | −12,55 | 11 | −9,09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 18 182 | 4 178 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69 516 | 1,25 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 677 | 29,58 | 4 292 | 35,53 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 36 723 | 0,72 | 8 439 | 5,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9 663 | −11,44 | 2 221 | −7,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 217 | 0,03 | 739 | 1,37 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 426 | 0,47 | 98 | 4,30 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 15 876 | −1,70 | 3 648 | 2,82 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3 893 | 0,00 | 895 | 4,56 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3 207 | 737 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 928 | 0,21 | 443 | 4,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 19 305 | −1,86 | 4 436 | 2,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 746 | −0,37 | 2 469 | 4,22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 321 | −2,92 | 763 | 1,60 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 170 | 269 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1 550 | −1,90 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 25 638 | −1,96 | 5 891 | 2,54 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 19 807 | 1,37 | 4 551 | 5,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 732 | 3 220,26 | 5 913 | 3 378,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1 118 | 0,00 | 257 | 4,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 32 700 | 32,39 | 7 514 | 38,48 | |||
| 2026-05-13 | 13F | Quilter Plc | 68 856 | −7,47 | 15 822 | −3,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24 600 | 95,24 | 5 653 | 104,19 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 876 | −20,20 | 654 | −17,32 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8 811 | 34,87 | 2 025 | 41,05 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 316 | 32,22 | 73 | 38,46 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 200 | 0,00 | 735 | 4,55 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 973 | 1,57 | 683 | 6,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 046 | −11,60 | 930 | −7,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 404 042 | 84,90 | 1 012 004 | 93,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60 000 | 13 787 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 420 | −0,49 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 183 015 | −2,87 | 42 055 | 1,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32 058 | 0,25 | 7 367 | 4,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 78 | 9,86 | 18 | 20,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 506 | 1,69 | 1 035 | 6,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 592 | −0,62 | 366 | −1,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7 270 | −12,41 | 1 671 | −8,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 137 834 | 1,25 | 31 675 | 5,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18 813 | −57,07 | 4 323 | −55,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 417 | 13,05 | 556 | 18,34 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 49 047 | −0,21 | 11 271 | 4,37 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1 990 | 0,00 | 457 | 4,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 359 900 | 3,12 | 82 701 | 7,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 83 246 | 8,91 | 19 129 | 13,90 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 756 | 34,05 | 404 | 40,42 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 249 | −1,89 | 287 | 2,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 466 100 | 25,19 | 107 105 | 30,94 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2 535 | −1,71 | 1 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1 986 | 24,51 | 456 | 30,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273 919 | −3,96 | 62 944 | 0,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98 451 | 1 343,14 | 22 623 | 1 410,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 334 | −4,89 | 1 710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 089 | 250 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 40 613 | −1,67 | 9 332 | 2,84 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 516 | 35,25 | 1 038 | 41,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 008 559 | 2,03 | 231 757 | 6,71 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 540 | 11,85 | 813 | 16,98 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4 193 | 34,74 | 964 | 41,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 612 049 | 1 172,72 | 137 755 | 1 203,87 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 845 | −7,05 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 85 | 0,00 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 116 907 | −88,41 | 26 864 | −87,88 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 880 | 1,04 | 13 070 | 5,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299 601 | −4,83 | 68 845 | −0,46 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45 419 | 8,05 | 10 437 | 13,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 170 778 | −44,79 | 39 243 | −42,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 291 784 | −39,08 | 67 049 | −36,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28 812 | −0,50 | 6 621 | 4,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 335 | −17,65 | 996 | −13,84 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 748 | −2,66 | 631 | 1,77 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 292 | 297 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 101 | −0,02 | 1 172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2 391 | 0,00 | 549 | 4,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 246 | −6,84 | 508 | −8,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 103 384 | −3,09 | 23 757 | 1,36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | −13,71 | 227 | −9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1 594 | −1,85 | 366 | 2,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 316 | 14,54 | 1 222 | 19,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 149 | 1,02 | 1 413 | 5,68 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 947 | 0,00 | 447 | 4,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 54 300 | 2,03 | 12 478 | 6,70 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 194 837 | 110,63 | 44 772 | 120,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1 450 | 0,00 | 333 | 4,72 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1 192 | −3,33 | 274 | 1,11 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 206 | 0,49 | 47 | 4,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12 962 | 20,75 | 2 979 | 26,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26 700 | 6 135 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 560 | 56,51 | 3 116 | 63,69 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 883 | 203 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 731 | 74,90 | 1 087 | 83,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 900 | 0,00 | 4 343 | 4,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16 911 | −5,15 | 3 886 | −0,79 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 18 526 | 8,23 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 22 417 | 2,71 | 5 151 | 7,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | −2,72 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70 283 | 0,46 | 16 150 | 5,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 108 | −80,55 | 2 | −88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 551 | 0,32 | 356 | 5,01 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27 | −32,50 | 6 | −25,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 164 | 38 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 0,00 | 108 | 4,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 576 | 2,46 | 1 741 | 7,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18 221 | 0,00 | 4 187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 345 | 27,67 | 769 | 33,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737 246 | 0,46 | 169 412 | 5,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 482 | −0,74 | 341 | 3,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 543 153 | 2,76 | 124 811 | 7,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 648 580 | 92,59 | 149 037 | 101,43 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 284 | −2,28 | 295 | 2,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 102 | 15,72 | 1 402 | 21,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 100 | −75,40 | 681 | −75,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 600 | −7,69 | 791 | −8,25 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 904 | 0,00 | 437 | 4,55 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1 224 | 0,00 | 281 | 4,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 275 | 5,17 | 939 | 4,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 276 | 0,74 | 695 | −5,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 203 623 | 46 791 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 17 138 | 1,03 | 3 938 | 5,69 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 16 220 | −5,59 | 3 727 | −1,25 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28 104 | −1,47 | 6 458 | 3,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16 442 | −3,80 | 3 778 | 0,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487 222 | −38,59 | 101 434 | −41,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 427 | 5,24 | 328 | 10,10 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1 484 | 341 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88 243 | 4,35 | 20 277 | 9,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 469 | 797 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5 211 | 7,24 | 1 197 | 12,18 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4 919 | 4,84 | 1 130 | 9,71 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 100 | −0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39 008 | 17,24 | 8 964 | 22,61 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 205 | 1,85 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 204 802 | 0,74 | 47 061 | 5,36 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65 379 | −0,98 | 15 023 | 3,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 37 | 0,00 | 8 | −12,50 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6 043 | 0,00 | 1 389 | 4,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 874 | 0,27 | 2 729 | 4,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 135 862 | 1,03 | 31 220 | 5,67 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16 754 | 2,84 | 3 850 | 7,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 141 | 0,00 | 262 | 4,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86 679 | 43,25 | 19 918 | 49,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 686 | 5,25 | 617 | 10,18 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 149 | 19,16 | 953 | 24,74 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2 726 | −4,98 | 626 | −0,63 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 864 | 2,44 | 888 | 7,13 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80 472 | −4,56 | 18 492 | −0,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 075 | −4,30 | 1 396 | 0,07 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 280 | 0,00 | 64 | 4,92 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 33 344 | 9,34 | 7 662 | 14,36 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 23 768 | 4,08 | 5 462 | 8,85 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3 493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 508 619 | −38,46 | 346 666 | −35,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4 534 | 267,42 | 1 042 | 266,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 40 | 5,26 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 889 | −12,98 | 1 583 | −8,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 188 906 | −0,34 | 43 409 | 3,04 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9 503 | 0,05 | 2 184 | 4,65 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12 738 | 4,95 | 2 927 | 9,79 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 644 | 28,54 | 378 | 34,16 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 936 | −0,41 | 1 824 | 4,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 304 | −5,59 | 1 219 | −1,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 342 | 0,79 | 998 | 5,39 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 877 | 5,15 | 431 | 9,95 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1 442 | −9,99 | 331 | −5,70 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 642 | 4,39 | 377 | 9,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54 888 | 188,17 | 12 613 | 201,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 705 | 6,16 | 392 | 11,08 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 270 936 | 65,58 | 62 258 | 73,17 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12 716 | −9,94 | 2 922 | −5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | −52,49 | 46 | −51,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30 460 | 101,44 | 7 015 | 114,66 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 588 668 | −10,60 | 135 270 | −6,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 988 | −19,33 | 2 295 | −15,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11 900 | 2 735 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19 800 | 4 550 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 17 457 | 0,69 | 4 011 | 5,30 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1 985 | 3,44 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 646 613 | 8,44 | 837 955 | 13,42 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9 814 | −0,41 | 2 255 | 4,16 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7 339 | 0,00 | 1 686 | 4,59 | ||||
| 2026-05-14 | 13F | Natixis | 81 648 | −63,22 | 18 762 | −61,54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 361 681 | 1,55 | 83 111 | 6,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 485 | 1,86 | 2 639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | −23,83 | 97 | −20,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109 848 | −4,26 | 25 242 | 0,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 93 | 27,40 | 21 | 31,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 392 | 2,39 | 1 239 | 7,18 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 5 305 | 18,57 | 1 219 | 24,13 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 207 | −34,52 | 1 656 | −31,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2 654 | −0,45 | 610 | 4,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12 278 | 1,55 | 2 821 | 6,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 79 721 | 0,07 | 18 319 | 4,66 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1 496 | 0,00 | 344 | 4,57 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 678 | −9,64 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3 973 | 0,00 | 913 | 4,59 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 149 216 | 0,00 | 34 288 | 4,59 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 978 | 2,12 | 455 | 6,82 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 077 170 | 6,08 | 1 626 263 | 10,94 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 419 | 0,00 | 96 | 4,35 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 032 | 0,00 | 237 | 4,87 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1 197 | −8,21 | 275 | −3,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 074 | −2,19 | 1 396 | 2,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 778 | 409 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 36 470 | 2,74 | 8 381 | 7,45 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 678 | 1,64 | 4 752 | 6,31 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 398 240 | 39 724,00 | 91 512 | 41 685,84 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 6 656 | 338,76 | 1 551 | 365,77 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2 850 | 5,28 | 655 | 10,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 423 | −0,20 | 1 476 | 4,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 971 | 0,00 | 682 | 4,60 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 516 | 10,42 | 348 | 15,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 887 | 6,61 | 1 123 | 11,42 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 795 | −0,08 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 386 375 | 0,58 | 318 575 | 5,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 78 450 | −2,17 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52 908 | −2,66 | 12 163 | 1,82 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 100 905 | 12,38 | 23 187 | 17,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 771 | 6,10 | 3 394 | 10,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86 438 | 0,26 | 19 863 | 4,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 086 | 12,01 | 939 | 17,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 375 486 | −0,82 | 86 283 | 3,73 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2 290 | 12,25 | 526 | 17,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 753 | 7,38 | 1 552 | 12,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40 673 | −0,33 | 9 346 | 4,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 23 167 | −33,41 | 5 324 | −30,36 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 511 | 30,09 | 807 | 35,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 182 | −60,31 | 1 421 | −58,50 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 332 | 306 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 882 | 0,48 | 2 960 | 5,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 541 833 | 5,05 | 124 488 | 9,81 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 955 | 219 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7 741 | −1,89 | 1 779 | 2,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 253 | 0,00 | 748 | 4,62 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8 064 | −9,99 | 1 853 | −5,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14 368 | −3,37 | 3 302 | 1,04 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1 659 | 0,00 | 381 | 4,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354 897 | −19,58 | 81 552 | −15,89 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 177 | 4,76 | 500 | 9,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 365 | −72,06 | 314 | −70,83 | ||||
| 2026-05-11 | 13F | United Bank | 52 260 | −1,88 | 12 009 | 2,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 583 | −69,73 | 1 742 | −68,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17 179 | −13,93 | 3 947 | −9,99 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 267 | 291 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 230 | −11,82 | 512 | −7,75 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 531 | −64,79 | 352 | −63,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 044 | 0,00 | 240 | 4,37 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 417 | −0,49 | 326 | 4,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 174 501 | −21,69 | 258 050 | −21,69 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 44 150 | −2,81 | 10 145 | 1,65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1 549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6 400 | 1 471 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 732 014 | 6,35 | 168 216 | 11,17 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 109 802 | 88,80 | 25 231 | 97,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 913 | 154,68 | 1 818 | 166,57 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 34 450 | 1,32 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 720 | −10,51 | 395 | −6,40 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1 734 | −3,40 | 399 | 1,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 267 | −21,28 | 521 | −17,72 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 460 | 4,56 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 170 101 | 34,55 | 39 088 | 39,47 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 356 | −0,85 | 2 769 | −3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 577 | 17,74 | 7 026 | 23,16 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 123 | −28,49 | 28 | −24,32 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 26 726 | −0,10 | 6 141 | 4,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 501 | 2,69 | 5 860 | 7,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 266 | 100,00 | 60 | 103,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 171 | 1,48 | 1 418 | 6,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1 678 | 0,24 | 386 | 4,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 13 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 907 724 | 3,17 | 208 586 | 7,91 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311 672 | 0,17 | 68 479 | −0,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9 055 | 283,85 | 2 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 436 668 | 0,41 | 100 342 | 5,02 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4 308 | −0,46 | 990 | 4,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 000 | 500,00 | 1 379 | 529,22 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 039 194 | 125,02 | 468 586 | 135,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 230 863 | 19,05 | 53 050 | 24,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 200 | 1 195 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 260 | −17,27 | 290 | −13,47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158 386 | 2,17 | 36 | 5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3 490 | 0,72 | 802 | 5,26 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 370 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 158 808 | −2,14 | 36 492 | 2,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 462 | 28,93 | 4 932 | 34,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 405 | 2,48 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 475 | −13,11 | 2 407 | −9,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 500 | 345 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 997 | 459 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 505 | 347 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 796 | 16,26 | 642 | 21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 431 | 0,43 | 1 708 | 5,05 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 70 475 | 0,00 | 16 194 | 4,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 566 | 3 296,19 | 819 | 3 460,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 316 | −5,46 | 302 | −0,98 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6 052 | 1,15 | 1 391 | 5,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 128 314 | −0,29 | 29 485 | 4,29 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1 002 | 0,00 | 230 | 4,55 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1 108 | −0,63 | 255 | 4,10 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1 654 | 0,06 | 380 | 4,41 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22 973 | −0,54 | 5 280 | 3,82 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 42 043 | 3,96 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 3 750 | 0,00 | 862 | 4,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 350 | −7,84 | 540 | −3,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 629 | −26,92 | 374 | −23,52 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 117 | 0,00 | 27 | 4,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 466 899 | 0,78 | 107 289 | 5,41 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 427 | 0,00 | 328 | 4,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 364 | −4,22 | 2 382 | 0,17 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 875 | 201 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 783 | −0,46 | 1 329 | 4,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 735 | −7,71 | 399 | −3,63 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 428 | 44,53 | 328 | 51,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1 589 | 1,73 | 365 | 6,41 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14 373 | 0,55 | 3 303 | 5,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 115 596 | −3,36 | 26 584 | 1,15 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 37 493 | 8 616 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 174 | −5,93 | 270 | −1,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 569 | 5,19 | 3 118 | 9,99 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 700 | 0,00 | 381 | 1,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 2,73 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5 139 | 1 181 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 425 | 0,24 | 98 | 4,30 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5 640 | 0,00 | 1 296 | 4,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30 790 | 20,41 | 7 075 | 25,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 958 | −29,03 | 430 | −29,39 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44 034 | 33,74 | 10 119 | 39,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67 004 | 4 716,97 | 15 397 | 4 947,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 241 | 4,22 | 3 272 | 8,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11 925 | 3,98 | 2 740 | 8,77 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16 915 | 0,01 | 3 870 | 4,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356 956 | 1,06 | 82 025 | 5,70 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 003 | 0,02 | 920 | 4,55 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1 100 | −0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4 269 | 6,94 | 1 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 824 | 12,80 | 419 | 18,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 467 | −10,71 | 107 | −6,14 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 800 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4 117 | 27,46 | 946 | 33,43 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13 389 | 0,40 | 3 077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 305 | −21,86 | 300 | −18,31 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | −39,63 | 209 | −36,47 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 295 | 0,00 | 298 | 4,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359 478 | 56,53 | 82 605 | 63,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 159 | 37 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | −7,51 | 218 | −3,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 267 | −1,50 | 1 210 | 3,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 67 | 42,55 | 15 | 50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4 433 | −2,21 | 1 019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 853 | −2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7 404 | −6,40 | 1 665 | −4,15 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 989 | −7,08 | 1 376 | −2,82 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1 389 | 0,22 | 319 | 4,93 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 375 | −1,19 | 1 924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 273 | 0,26 | 2 820 | 4,87 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11 155 | 2,53 | 2 563 | 7,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 226 | 0,13 | 512 | −0,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 235 | −2,29 | 271 | −2,87 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 480 | 0,00 | 340 | 4,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 767 | 20,30 | 636 | 25,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 891 824 | 1,19 | 204 793 | 5,67 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 14 | 3 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 907 | 208 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25 500 | −34,78 | 5 835 | −32,53 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56 658 | 13,04 | 13 029 | 16,95 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | −14,06 | 63 | −10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92 595 | 10,05 | 21 280 | 15,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 95 | 46,15 | 22 | 50,00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3 395 | −9,54 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 911 | 3,81 | 2 277 | 8,58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3 137 | −1,23 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 387 | 4,03 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9 694 | 0,52 | 2 228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 895 | 12,72 | 206 | 17,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52 600 | 32,76 | 12 087 | 38,84 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 546 | −3,44 | 355 | 1,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37 009 | −4,35 | 8 504 | 0,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 32 308 | −15,34 | 7 424 | −11,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96 946 | −0,53 | 22 277 | 4,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 226 | 69,92 | 52 | 75,86 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 467 975 | 0,04 | 107 536 | 3,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2 296 | 78,96 | 5 276 | 1 783,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 288 | −10,02 | 1 445 | −5,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 721 | −4,76 | 395 | −0,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 340 | 0,00 | 77 | 2,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242 081 | −15,56 | 53 188 | −15,98 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6 548 | 0,31 | 1 505 | 4,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 258 | 11,23 | 289 | 16,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 535 | 5,71 | 583 | 10,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81 966 | 6,47 | 18 835 | 117 612,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 48 965 | −3,51 | 11 248 | 0,87 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 080 | 0,00 | 248 | 4,64 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 37 955 | −0,28 | 8 722 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 923 | −14,36 | 672 | −10,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24 428 | 5 613 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 507 | 6,20 | 346 | 11,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 123 | 0,03 | 718 | 4,67 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1 301 | −8,12 | 299 | −3,86 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1 867 | −7,44 | 429 | −3,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 720 | −10,17 | 625 | −6,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 486 | −1,45 | 5 397 | 3,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 927 | 0,00 | 213 | 4,93 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 895 | 0,00 | 435 | 4,57 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4 285 | −2,08 | 985 | 2,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 397 | 0,76 | 2 389 | 5,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36 514 | 21,15 | 8 391 | 26,72 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9 442 | −0,23 | 2 170 | 4,33 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 238 681 | 1,44 | 54 846 | 6,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 304 711 | 2,66 | 70 020 | 7,37 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2 603 | 0,00 | 598 | 4,73 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 080 | 0,19 | 248 | 5,08 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 253 618 | −5,09 | 58 | 0,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8 518 | 58,09 | 1 957 | 63,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 608 | 2 438 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 | 0,00 | 10 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13 602 | 8,39 | 3 126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42 469 | −5,75 | 9 759 | −1,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 017 | −0,98 | 722 | 4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 107 | 7,58 | 254 | 12,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23 665 | 1,18 | 5 467 | 6,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 775 | 3,20 | 408 | 7,96 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8 738 | 13,27 | 2 005 | 17,05 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 582 | −35,56 | 1 053 | −32,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 743 | 3,45 | 3 158 | 8,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2 399 | −3,96 | 551 | 0,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 034 | 5,40 | 238 | 10,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4 907 | −8,28 | 1 128 | −4,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 736 | −97,56 | 169 | −97,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 000 | −89,63 | 1 609 | −89,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 600 | −86,21 | 2 666 | −85,58 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5 162 | 0,00 | 1 186 | 4,59 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19 130 | −38,26 | 4 396 | −35,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 846 416 | 0,27 | 424 288 | 4,87 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 812 | 13,89 | 416 | 19,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 268 | 26,80 | 291 | 32,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 788 | 0,28 | 393 | −0,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5 504 | −5,17 | 1 265 | −0,86 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15 830 | −3,91 | 3 638 | 0,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4 040 | 0,02 | 928 | 4,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 451 | 0,08 | 563 | 4,65 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 957 | 4,13 | 909 | 8,99 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2 925 | 0,00 | 672 | 4,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8 799 | −1,12 | 2 022 | 3,38 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1 625 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 401 | −2,84 | 322 | 1,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 321 665 | −1,73 | 73 915 | 2,78 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 547 | −10,58 | 356 | −6,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1 817 | −1,41 | 418 | 2,96 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 57 681 | −1,94 | 13 255 | 2,56 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4 921 | −14,12 | 1 131 | −10,17 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1 082 | 249 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 078 | 0,00 | 2 316 | 4,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 439 | 101 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32 231 | 2,79 | 7 406 | 7,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 726 641 | −5,27 | 166 976 | −0,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 376 980 | 11,96 | 86 626 | 17,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 107 971 | 7,88 | 24 811 | 12,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31 293 | 103,60 | 7 191 | 112,97 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2 571 | 0,00 | 591 | 4,61 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 374 | 6,02 | 1 235 | 10,87 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5 213 | 37,26 | 1 198 | 43,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12 940 | −15,92 | 2 973 | −12,07 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1 312 | −30,98 | 302 | −27,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12 601 | −3,79 | 2 896 | 0,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24 016 | −2,59 | 5 519 | 1,88 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | 22,93 | 119 | 29,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 860 | 0,00 | 427 | 4,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | −16,79 | 100 | −13,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 171 | −4,76 | 10 610 | −1,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 540 | −1,18 | 1 043 | 3,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | −90,80 | 2 | −94,74 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1 118 | 4,68 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 33 687 | 17,50 | 7 741 | 22,88 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3 470 | 3,30 | 797 | 8,14 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 441 | 20,48 | 331 | 26,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40 969 | 37,74 | 9 414 | 44,08 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 60 482 | −0,89 | 13 898 | 3,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 857 | −3,16 | 1 576 | 1,29 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20 358 | 3,94 | 4 678 | 8,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3 094 | 711 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 205 | 0,37 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9 144 | −3,74 | 2 101 | 0,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 127 | 3,39 | 1 178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 010 | 0,00 | 232 | 4,98 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4 058 | −26,75 | 933 | −23,42 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 136 356 | 2,67 | 31 333 | 7,38 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 405 | −10,32 | 782 | −6,24 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1 117 | 0,00 | 257 | 4,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 043 | −0,10 | 240 | 4,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 480 | −10,63 | 340 | −6,34 |
