Grundläggande statistik
| Institutionella aktier (lång) | 102 168 416 - 104,06% (ex 13D/G) - change of 39,41MM shares 62,81% MRQ |
| Institutionellt värde (lång) | $ 29 657 712 USD ($1000) |
Institutionellt ägande och aktieägare
Waters Corporation (GB:0LTI) har 1185 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,168,416 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Fundsmith LLP, Geode Capital Management, Llc, and Invesco Ltd. .
Waters Corporation (LSE:0LTI) 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 May 22, 2026 is 340,64 / share. Previously, on June 2, 2025, the share price was 341,77 / share. This represents a decline of 0,33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 910 | 569 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 189 881 | 56,80 | 56 547 | 22,94 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | 0,00 | 226 | −21,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2 375 | 6,65 | 707 | −16,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 123 | 23,00 | 37 | −2,70 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 796 | 237 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7 885 | 6,60 | 2 348 | −16,41 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4 239 | 1 262 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 646 458 | 66,09 | 785 135 | 30,22 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 880 | 262 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 791 | 236 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 92 | 27 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 365 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 905 | 567 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31 009 | 9 206 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20 893 | 184,14 | 6 222 | 122,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14 700 | 4 378 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13 400 | 3 991 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 443 | 171,78 | 132 | 114,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 931 | 873 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 413 | 63,16 | 3 101 | 27,89 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 12 763 | −0,35 | 3 801 | −21,87 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 11 668 | 3 475 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 791 | −73,71 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 36 | 33,33 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 312 | 3 366,67 | 94 | 3 033,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 103 | 10 200,00 | 31 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 26 569 | 320,53 | 7 912 | 229,80 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 043 | −1,01 | 906 | −22,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 479 | 47,90 | 495 | 26,67 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 802 | 0,25 | 239 | −21,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 347 | −24,50 | 410 | −41,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10 309 | 48,10 | 3 070 | 16,16 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 869 | 2,24 | 259 | −19,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 6 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | 23 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 034 | 65,12 | 1 201 | 29,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 308 | 403,02 | 12 302 | 399,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 300,00 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 447 | 133 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 248 | 223,45 | 670 | 152,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 129 | 2 480,00 | 38 | 3 700,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3 233 | 963 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 344 | 5,08 | 400 | −17,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 112 | 33 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 706 | 368,17 | 806 | 267,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 98 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 71,88 | 21 | 122,22 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 39 | 12 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 204 | 75,18 | 3 039 | 37,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 478 271 | 142 429 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 196 | 58 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 8,93 | 18 | −14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12 977 | 67,21 | 3 865 | 31,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | 490,00 | 18 | 466,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 125 534 | 69,96 | 37 384 | 33,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 226 886 | −60,95 | 67 567 | −69,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 756 | 225 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50 000 | 0,00 | 18 992 | 26,69 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 75 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 109 811 | −32,38 | 41 710 | −14,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 231 | 291,53 | 69 | 209,09 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 761 | 0,00 | 227 | −21,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 21,21 | 12 | −8,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 22 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 095 | 2,15 | 326 | −19,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 218 | 5,82 | 363 | −17,16 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 876 | 261 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 16 | −72,88 | 5 | −81,82 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12 462 | 43,74 | 3 711 | 12,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12 409 | −84,63 | 3 695 | −87,95 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | −11,11 | 2 | −33,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 051 | 164,16 | 909 | 107,31 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 39 763 | −7,97 | 11 841 | −27,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 367 | 119,42 | 407 | 72,46 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 126 | 10,53 | 38 | −13,95 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28 038 | 206,26 | 8 350 | 140,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 348 | 342,18 | 699 | 247,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 87 856 | 26 164 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 807 | 836 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 878 | 261 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 705 | 87,22 | 1 103 | 46,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 235 371 | 1 058,15 | 70 094 | 808,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 258 | 0 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 370 | 424 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1 920 | 572 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 596 | 49,00 | 177 | 17,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 7 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 937 | 58,07 | 875 | 55,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 293 | 18,62 | 87 | −6,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37 979 | 31,63 | 11 310 | 3,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 181 | 54 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 138 423 | 25,44 | 41 222 | −1,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 968 | 6,15 | 2 075 | −16,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 265 | 1 225,00 | 79 | 1 014,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 19 807 | 80,06 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 321 | 96 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 234 | 70 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 779 | 112,26 | 232 | 66,19 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 92 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31 097 | 62,56 | 9 235 | 26,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15 | 0,00 | 4 | −20,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 100,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 4 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 336 | 77,39 | 1 589 | 39,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 | 1 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 754 | 225 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 4 216 | 1 256 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 134 | 338 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 467 245 | 1,91 | 139 146 | −20,10 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1 072 | 319 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20 827 | 64,45 | 6 202 | 28,94 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4 904 | 20,82 | 1 460 | −5,26 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 222 | 364 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 925 | 275 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 21 335 | 6 354 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 29 003 | −0,33 | 8 637 | −21,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 025 240 | 191,25 | 305 316 | 128,35 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1 392 | 1,90 | 415 | −20,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 84 | 32 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 300 | 83,26 | 1 578 | 43,72 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7 925 | 2,24 | 2 360 | −19,84 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 864 | 73,72 | 555 | 36,36 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 4 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 353 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | 88,57 | 20 | 46,15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2 375 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 143 | −2,68 | 638 | −23,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 399 | 417 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 541 | 274,63 | 1 948 | 193,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 235 | 368 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 550 | −26,85 | 462 | −42,66 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1 461 | 13,96 | 435 | −10,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 741 | 221 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 789 | 9,43 | 235 | −14,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49 145 | 14 635 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 053 | 314 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29 535 | 8 795 | ||||||
| 2026-05-05 | 13F | Eos Management, L.P. | 4 525 | −43,63 | 1 348 | −55,81 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 24 | 7 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2 548 | 2,04 | 759 | −20,04 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 856 | 304 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 201 | 57,22 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 15 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 652 | 43,69 | 3 172 | 12,68 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 105 167 | 39 946 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39 199 | 11 673 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 46 974 | −1,50 | 13 989 | −22,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 642 | 27,39 | 489 | −0,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 098 | 3 600 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 843 636 | 44,21 | 251 235 | 13,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 3 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 045 | 252,43 | 907 | 176,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 89 | 27 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 542 | 161 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 17 577 | −27,39 | 5 234 | −43,08 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2 960 | −3,08 | 881 | −24,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 721 | 215 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7 712 | 2 297 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 354 375 | 462,89 | 105 533 | 341,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 343 | 2 186,67 | 102 | 1 940,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 676 | −78,19 | 201 | −82,92 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 677 | 65,13 | 1 691 | 29,50 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 5 621 | 1 674 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 274 | −72,30 | 379 | −78,31 | |||
| 2026-05-13 | 13F | Quilter Plc | 37 272 | 8,53 | 11 100 | −14,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 315 | 394 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 6 | −28,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 023 | 37,16 | 1 198 | 7,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 228 857 | 47,34 | 68 153 | 15,52 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1 552 | −4,79 | 462 | −25,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 83 | 822,22 | 25 | 700,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 2 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 66 799 | 58,30 | 19 893 | 24,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 142 167 | 33,74 | 42 337 | 4,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34 090 | 26,83 | 10 154 | −0,51 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 17 | 21,43 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 14 199 | 0,34 | 4 228 | −21,32 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4 373 | 1 302 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7 028 | 87,96 | 1 | −100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 128 | 82,86 | 38 | 46,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33 600 | 740,00 | 10 006 | 558,72 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | 10 174 | 3 030 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82 300 | 118,88 | 24 509 | 71,61 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 38 847 | −0,51 | 11 569 | −22,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 90 769 | 5,79 | 27 030 | −17,06 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 000 | 1 191 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 49 328 | 61,33 | 14 690 | 26,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 8 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10 004 | 8,67 | 2 979 | −14,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 691 | −6,66 | 5 864 | −26,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 469 936 | −2,44 | 2 837 306 | 23,60 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 724 | 8,16 | 513 | −15,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 | 1 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 887 | −30,05 | 264 | −45,11 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 060 | 316 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 642 | 244 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13 629 | 4 059 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 748 | 73,55 | 223 | 36,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 40 174 | 11 964 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 266 536 | 6,79 | 79 374 | −16,28 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 373 | 707 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 966 | 288 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 105 541 | −6,11 | 31 430 | −26,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 351 | 64,51 | 998 | 29,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 407 | 42,99 | 419 | 12,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 566 | 497 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214 292 | 63 816 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 32 | 357,14 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 382 948 | 413,92 | 113 969 | 302,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 670 | 207 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 27 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 232 | 367 | ||||||
| 2026-05-15 | 13F | Nwi Management Lp | 19 489 | 6 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2 486 | 740 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 236 792 | 54 460,37 | 68 474 | 41 651,83 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 7 226 | 2 152 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 688 | 205 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 315 | 94 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 73 | 22 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 079 | 65,05 | 4 491 | 29,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 314 584 | 35,45 | 93 683 | 6,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 503 | 31,25 | 745 | 2,90 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 649 | 0,00 | 626 | 26,72 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 144 872 | 9,67 | 43 143 | −14,01 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2 650 | 789 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25 766 | 294,34 | 7 673 | 209,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 303 112 | −24,56 | 90 267 | −40,85 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 791 | 35,91 | 236 | 6,33 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 913 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77 | 23 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 711 | 39,11 | 510 | 8,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 543 014 | 57,27 | 2 544 109 | 23,30 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 171 | 11,21 | 349 | −12,78 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 175,00 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 938 | 1 768 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 94 | 11,90 | 28 | −12,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 720 | 241 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 56 650 | 2 601 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2 189 | 652 | ||||||
| 2026-04-22 | 13F | Motco | 137 | 41 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 371 | 422,54 | 110 | 323,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 324 | 54,20 | 7 244 | 20,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 732 | 51,73 | 2 303 | 18,97 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 8 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11 268 | 35,89 | 3 356 | 6,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 629 | −20,21 | 999 | 1,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 855 | 178,70 | 1 424 | 113,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 56 576 | 0,00 | 17 | −15,79 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 8 024 | −83,15 | 2 | −88,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 188 | 80,26 | 2 736 | 41,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 065 | 12,54 | 1 211 | −11,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 932 | 51,30 | 278 | 18,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 693 | 206 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 198 | 72,17 | 59 | 34,88 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 54 | 16 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 578 | 145,41 | 470 | 92,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 523 | 2,26 | 1 049 | −19,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 000 | 66,67 | 1 489 | 30,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16 768 | 38,65 | 4 994 | 8,71 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 511 | 54,34 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 703 | 0 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1 786 | 532 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | 0,00 | 107 | −22,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7 593 | 12,02 | 2 261 | −12,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 830 | 64,72 | 545 | 29,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 240 | 22,45 | 71 | −4,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 036 | 309 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 452 | 1 028 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 5,56 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6 254 | −6,67 | 1 862 | −26,84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 410 | 1 909 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49 169 | 96,79 | 14 643 | 54,29 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 881 | 262 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 276 | 190,53 | 82 | 127,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178 037 | 54,57 | 53 019 | 21,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 41 749 | −45,53 | 12 433 | −57,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 939 | 280 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 106 | 40 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 3 550 | 1 057 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20 561 | 67,82 | 6 123 | 31,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | −25,00 | 228 | −5,02 | |||
| 2026-05-14 | 13F | Prudential Plc | 2 164 | 75,22 | 644 | 37,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 947 | 215,63 | 2 069 | 147,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 618 | 482 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 23 570 | 40,49 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 56 | 330,77 | 17 | 300,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 18 | 5 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 48 | 14 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 119 | 64,65 | 631 | 29,30 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3 098 | 923 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 833 | 18,45 | 4 408 | −17,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53 972 | 70,23 | 16 073 | 33,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 445 | 55,59 | 133 | 22,22 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1 620 | 91,72 | 482 | 50,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 729 | 84,72 | 6 173 | 44,84 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 663 879 | 3 366,74 | 1 389 | 2 621,57 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11 441 | 3 407 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 61,06 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 189 | 56 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 446 | 142 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 147 | 44 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 69 017 | 15,11 | 20 553 | −9,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | 11 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 729 | 20,01 | 2 897 | −5,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | 6 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 7 500 | 2 234 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 707 | 81,75 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2 255 | 8,57 | 672 | −14,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154 059 | 68,07 | 45 879 | 31,77 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 531 | 158 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5 232 | 45,01 | 1 558 | 13,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | 140,62 | 23 | 83,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 283 | 31,02 | 84 | 2,44 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31 468 | −4,90 | 9 371 | −25,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 403 | 18,96 | 2 205 | −6,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 44 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 756 | 523 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 995 | 31,77 | 594 | 3,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 939 | 46 850,00 | 280 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 36 442 | −0,14 | 11 | −23,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48 508 | 30,99 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1 372 | 409 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 6 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 71 970 | 21 433 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 33 074 | 0,39 | 10 | −25,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 596 | 51,11 | 773 | 18,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 42 853 | 69,47 | 12 762 | 31,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7 658 | 2 281 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 217 | 10,02 | 660 | −13,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 268 | 59,52 | 80 | 26,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52 893 | 69,66 | 15 752 | 33,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1 665 | 496 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 80 274 | −0,68 | 23 906 | −22,13 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 0,00 | 9 | −27,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 811 326 | 197,49 | 241 613 | 133,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 963 | −8,61 | 882 | −28,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 88 | 46,67 | 26 | 18,18 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 17 023 | 5 069 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 355 310 | −29,60 | 105 813 | −44,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 653 | 65,30 | 790 | 29,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59 950 | −34,65 | 17 853 | −48,76 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 199 532 | 59 421 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 892 | 563 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32 082 | 4 126,88 | 9 554 | 3 217,36 | ||||
| 2026-05-14 | 13F | Natixis | 16 488 | 9,91 | 4 910 | −13,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 563 060 | 20,26 | 167 679 | −5,72 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5 141 | 17,62 | 1 531 | −7,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8 580 | 2 555 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 27 | 8 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 630 | 1 081 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 66,67 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 082 | −5,49 | 620 | −25,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8 214 | 22,60 | 2 446 | −3,85 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 115 | 34 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 883 | 12,02 | 561 | −12,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6 100 | 1 817 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 807 | −87,32 | 538 | −90,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 044 | 1 204 | ||||||
| 2026-05-06 | 13F | CNB Bank | 220 | 66 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 6 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1 810 | −1,42 | 539 | −22,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 663 | 0,00 | 197 | −21,51 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 163 | 49 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 2 204 | 656 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2 073 | 617 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 8 267 | −2,42 | 2 462 | −23,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 324 | 96 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 958 | 286 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 31 | 9 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104 675 | 0,60 | 31 172 | −21,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 363 | 5,22 | 108 | −17,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 268 | 43,32 | 80 | 11,27 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 27 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 967 | 2,82 | 747 | 30,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 845 | 252 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 466 | 59,87 | 437 | 25,29 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1 028 | 306 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 14 | 4 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 855 | 255 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 76 471 | 57,17 | 23 | 22,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 529 | 3,80 | 455 | −18,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 9 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9 881 | 4,87 | 2 943 | −17,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22 846 | 64,98 | 6 804 | 29,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 883 | 400,95 | 2 050 | 293,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 861 | 554 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 18 821 | 54,50 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 469 | 144,27 | 140 | 93,06 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 250 | 372 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | 15 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 6 151 | 6,29 | 1 832 | −16,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8 756 | 0,38 | 3 326 | 166 150,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 370 | 111,43 | 110 | 66,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19 | −92,52 | 6 | −94,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 280 | −3,45 | 83 | −24,55 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30 777 | 61,98 | 9 165 | 27,01 | |||
| 2026-05-11 | 13F | Citigroup Inc | 144 202 | 35,88 | 42 943 | 6,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 153 | −96,42 | 641 | −97,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 467 | 26,57 | 5 202 | −0,76 | |||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 10 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 20 845 | 6 200 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 646 | 5 283,33 | 192 | 4 700,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11 346 | −51,81 | 3 351 | −62,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 796 | −5,97 | 2 619 | −26,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 116 737 | 2,41 | 804 000 | 2,41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1 406 | 419 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81 151 | 41,01 | 24 103 | 10,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 90 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 88,24 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1 751 | 0,06 | 521 | −21,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19 028 | 953,02 | 5 667 | 725,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 449 | 164,20 | 1 921 | 107,12 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 18 | 5 | ||||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 145 950 | 13,04 | 43 464 | −12,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 740 | 236 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 534 | 36,92 | 159 | 7,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 014 | −2,40 | 6 258 | −23,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 94 | 28 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 356 | −86,66 | 404 | −89,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75 209 | 27,99 | 28 567 | 62,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 392 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 486 579 | 38,66 | 144 507 | 8,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 157 | 47 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61 568 | 58,92 | 18 335 | 24,60 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 061 | 2 401 | ||||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1 200 813 | −3,25 | 357 602 | −24,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 174 | 60,13 | 3 923 | 25,58 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | −6,25 | 4 | −33,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42 070 | 68,58 | 13 | 33,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 120 | 333 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 917 | 273 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 35 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 159 | 47 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 100 | 30 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 874 | 9,39 | 260 | −14,19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 133,33 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 456 | 0,90 | 434 | −20,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 122 | 36 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 13 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5 557 | 155,96 | 1 655 | 100,73 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1 096 855 | −4,31 | 326 643 | −24,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 8 | 2 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 2 266 | 675 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 839 | 39,03 | 845 | 9,03 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 334 | 507,27 | 99 | 395,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 352 | 3,53 | 105 | −19,38 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1 774 | 528 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 033 | −64,54 | 308 | −72,24 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 530 | −19,94 | 158 | −37,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 645 | 440,34 | 2 872 | 324,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 150 | 938 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 2 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15 309 | 4 559 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 215 | 4,15 | 5 722 | −18,34 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 770 | 1 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 7 307 | 4,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16 715 | −2,57 | 4 978 | −23,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 063 | 317 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391 | 177,30 | 116 | 118,87 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 481 | 325,55 | 1 334 | 234,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 14 013 | −0,50 | 4 173 | −21,99 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15 000 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20 055 | 18,12 | 5 972 | −7,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 76 | 18,75 | 23 | −8,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 954 | 430,97 | 2 370 | 317,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 40 | 900,00 | 12 | 1 000,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 328 | 40,96 | 7 840 | 10,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 109 218 | 278,86 | 32 525 | 197,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 870 | 46,89 | 3 237 | 15,20 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 54 | 16 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 62 | 18 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 500,00 | 2 | |||||
| 2026-04-16 | 13F | Security National Bank | 42 | 1 300,00 | 13 | 1 100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 100 | 30 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 92 000 | 27 398 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 875 | 45,83 | 261 | 14,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4 166 | −0,88 | 1 241 | −22,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 168 | 166,01 | 646 | 106,73 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 127 059 | 73,38 | 37 838 | 35,94 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 831 | 247 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 367 | 6,46 | 407 | −16,43 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 834 | 248 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72 709 | 8,43 | 21 653 | −14,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 541 | 0,00 | 205 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2 401 | 715 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 93 189 | 63,50 | 27 752 | 28,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 081 | 620 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 783 | 51,81 | 1 127 | 19,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 31 029 | −33,62 | 9 242 | −47,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 150 | 45 | ||||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1 000 | −0,10 | 298 | −21,84 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 10 000 | 3 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 714 | 69,20 | 808 | 32,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266 828 | 1 869,21 | 78 925 | 1 424,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 801 | 19,20 | 239 | −6,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 772 | 230 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 220 | 66 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 50,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 99 | 29 | ||||||
| 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 | 556 148 | 165 621 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 536 | 457 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 767 | 225,82 | 1 717 | 155,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 465 000 | 17,62 | 138 468 | −7,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 4,35 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14 569 | 86,04 | 4 274 | 41,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 230 | 0,44 | 68 | −20,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 613 | 11,05 | 778 | −12,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 150,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 802 | 40,13 | 2 020 | 9,49 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 976 | 291 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 68 | 19,30 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2 932 | 873 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1 653 | 1,16 | 492 | −20,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 682 | 1,40 | 1 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 18,52 | 10 | −10,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 983 | 293 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 494 | 1 006,67 | 445 | 770,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 488 854 | 18 305,65 | 146 602 | 14 357,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | 30,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 683 | 66,18 | 204 | 30,13 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 10 473 | 35,50 | 3 119 | 6,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 71 515 | 2,08 | 21 297 | −19,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 797 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 921 | 274 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 59 | 22,92 | 18 | −5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 107 910 | 32,55 | 32 136 | 3,92 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 097 | 123,58 | 3 007 | 75,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 98 277 | 323,01 | 29 267 | 231,66 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 103 | 31 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 148 660 | 201,08 | 44 271 | 136,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 442 | 127,84 | 168 | 187,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 66 | 20 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 594 | 109,02 | 7 920 | 197 875,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 2 219 | 661 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 260 | 0,44 | 673 | −21,19 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8 193 | 4,37 | 2 440 | −18,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5 935 | 37,67 | 1 767 | 7,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 173 | 253,06 | 52 | 183,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 251 | 209,88 | 75 | 146,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 772 | 230 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 561 | 24,01 | 1 358 | −2,79 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 131 | 31,00 | 39 | 5,41 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 638 772 | 27,00 | 488 028 | −0,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 545 | 445,00 | 162 | 337,84 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5 114 | 0,00 | 1 953 | 9,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 453 | 95,03 | 433 | 52,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 356 | 26,26 | 3 978 | −1,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5 516 | 2 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 168 285 | 85,77 | 645 715 | 45,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 58 535 | 52,59 | 17 432 | 19,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2 130 | 634 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 052 | 138,26 | 2 993 | 86,83 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1 812 | 540 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1 443 | −59,52 | 430 | −68,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 282 | 382 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772 524 | 70,43 | 230 059 | 33,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18 883 | 67,08 | 5 623 | 140 475,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 300,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 945 | 281 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 236 | 70 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 70,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 44 | 13 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 98 | 250,00 | 29 | 190,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 586 | 65,03 | 770 | 29,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 296 | 89,75 | 1 279 | 48,89 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 54 | 16 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 129 | 336 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 911 | 67,49 | 867 | 31,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 10 225 | −98,07 | 4 021 | −98,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 115 325 | 18,53 | 34 344 | −7,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 969 | 884 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 267 472 | 79 653 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 400 | 119 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 776 | 280,39 | 231 | 200,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 30 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 973 648 | 354,86 | 579 010 | 251,32 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 4 956 | 1 476 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 948 | 22,98 | 580 | −3,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 882 | 560 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 330 | 2,31 | 396 | −19,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 81 | 24 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 407 | 717 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 82 948 | 60,40 | 24 702 | 25,76 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 676 | 201 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 535 684 | 87,65 | 159 527 | 47,12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 13 | 4 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 17 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 179 | 649 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 698 | 64,11 | 803 | 28,69 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 256 462 | 374 174 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 097 | 121,05 | 3 900 | 73,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5 623 | 63,08 | 1 675 | 27,88 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 025 | 62,39 | 603 | 27,48 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 75 | 22 | ||||||
| 2026-05-07 | 13F | S&co Inc | 11 417 | 4,23 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 004 | −86,71 | 299 | −89,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 929 | 36,77 | 1 766 | 0,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 346 | 58,03 | 2 783 | 22,60 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 20 | 6 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 924 | 19,35 | 573 | −6,54 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 138 | 41 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 856 | 242,40 | 255 | 170,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 745 | 222 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 69 454 | 20 684 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 577 | 18,21 | 2 256 | −7,31 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 66 669 | 19 854 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6 334 | 849,63 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 542 | 51,72 | 2 235 | 18,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 225 | 2 452,08 | 365 | 1 922,22 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 630 | 71,55 | 1 081 | 34,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 285 | 833,55 | 1 276 | 633,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32 914 | 13,87 | 9 802 | −10,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 267 | 67,83 | 6 036 | 31,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 75 | 275,00 | 22 | 214,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 243 | 730,74 | 668 | 553,92 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 884 | 263 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 805 | 1 116 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115 069 | 208,96 | 34 | 142,86 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 950 | 16,56 | 283 | −8,74 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1 263 | 376 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 478 | 48,54 | 434 | 13,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 290 | 59,34 | 86 | 24,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 525 246 | 615,84 | 156 418 | 457,95 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 618 | 2 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 790 | −15,41 | 533 | −33,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8 171 | −40,04 | 2 433 | −52,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 875 | −56,42 | 261 | −65,88 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1 913 | 570 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 14 | 4 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 595 | −10,64 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 16,67 | 17 | −11,11 |
