Grundläggande statistik
| Institutionella aktier (lång) | 401 577 282 - 92,66% (ex 13D/G) - change of 9,63MM shares 2,32% MRQ |
| Institutionellt värde (lång) | $ 30 179 405 USD ($1000) |
Institutionellt ägande och aktieägare
Otis Worldwide Corporation (MX:OTIS) har 1256 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 401,577,282 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, and Norges Bank .
Otis Worldwide Corporation (BMV:OTIS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32 | −67,01 | 2 | −75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 520 477 | −17,39 | 117 198 | −27,10 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | −10,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 811 | −1,80 | 525 | −13,39 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 283 | 26,34 | 484 | 11,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 101 | 0,00 | 85 | −12,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 011 | 0,01 | 1 620 | 161 800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 005 | −6,84 | 463 | −17,94 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 4 288 | 0,00 | 331 | −11,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4 527 | −0,09 | 349 | −11,90 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4 280 | 11,81 | 330 | −1,50 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4 892 | −4,17 | 377 | −15,28 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 550 | −26,67 | 42 | −35,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 664 | −63,08 | 205 | −67,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 927 190 | 21,82 | 71 468 | 7,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167 056 | 2,18 | 13 | −14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 226 | 17 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56 487 | −13,32 | 4 354 | −23,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 62 | −11,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 558 | 0,00 | 428 | −12,47 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 250 | 19 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 578 | 0,00 | 45 | −12,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 258 | −73,13 | 482 | −76,30 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546 283 | −78,45 | 42 107 | −80,98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 000 | −0,40 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30 829 | 166,16 | 2 353 | 130,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38 899 | −10,67 | 2 998 | −21,17 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6 000 | −0,12 | 462 | −11,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 591 | −8,80 | 1 125 | −19,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 855 | −40,29 | 66 | −48,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 087 124 | −27,00 | 83 796 | −35,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 59,09 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 800 | −0,50 | 1 526 | −12,20 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 741 | 0,00 | 57 | −12,31 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 690 | −4,03 | 670 | −15,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 979 132 | 197,21 | 615 032 | 162,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 848 482 | 4,05 | 219 561 | −8,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 576 | −1,25 | 969 | −12,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8 182 | −1,36 | 715 | −5,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 087 | 584,79 | 778 | 507,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58 979 | −15,42 | 4 546 | −25,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 892 | 0,49 | 1 687 | −11,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | −3,28 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 939 | 0,26 | 381 | −11,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 617 | 202 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 818 | −1,50 | 1 836 | −13,12 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 769 | 19,54 | 291 | 5,45 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 697 | −12,76 | 1 364 | −22,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 895 | −1,10 | 69 | −13,92 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 250 | 0,00 | 19 | −9,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 218 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 479 | 238,68 | 499 | 198,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 856 | 49,60 | 4 442 | 42,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2 840 | −10,16 | 219 | −21,01 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55 325 | 0,00 | 4 264 | −11,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276 584 | 10,98 | 21 319 | −2,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 245 | 0,00 | 19 | −14,29 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | −4,62 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82 256 | 17,29 | 6 340 | 3,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78 105 | −13,86 | 6 020 | 85 900,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | −9,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 287 360 | 0,00 | 22 | −12,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 892 | 0,00 | 300 | −11,80 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10 918 | 0,00 | 842 | −12,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6 199 | −95,21 | 478 | −95,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 71 | 0,00 | 5 | −16,67 | ||||
| 2026-04-22 | 13F | Motco | 345 | −8,73 | 27 | −21,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 356 023 | −8,99 | 27 442 | −19,69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 14 020 | −78,39 | 1 | −80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 321 576 | 370,29 | 24 787 | 315,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 864 227 | 4 764,93 | 220 828 | 4 003,08 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3 000 | 0,00 | 231 | −11,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89 000 | 12,23 | 6 860 | −0,95 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 116 287 | −4,04 | 8 963 | −15,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373 500 | 483,59 | 28 789 | 415,01 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15 526 | 432,44 | 1 197 | 370,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 128 773 | 28,62 | 9 926 | 13,49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 000 | −6,46 | 694 | −17,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 191 | 27,83 | 479 | 13,24 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 68 171 | −2,20 | 5 255 | −13,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 70 | 45,83 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | −44,44 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 080 | 160 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 663 | −11,91 | 205 | −22,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 354 | −1,63 | 644 | −13,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93 822 | −5,44 | 7 232 | −16,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 521 461 | −2,53 | 271 434 | −13,99 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5 964 | 0,90 | 460 | −11,05 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3 352 | 0,51 | 258 | −11,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 98 515 | −23,12 | 7 594 | −32,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96 038 | 25,43 | 7 277 | 8,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 32 249 | −12,15 | 2 486 | −22,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 690 384 | 17,67 | 53 215 | 3,84 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 063 | −23,93 | 390 | −32,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 640 | 0,00 | 203 | −11,74 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 38 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6 159 | −5,38 | 475 | −16,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 515 | 425 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 201 | 111,74 | 1 172 | 86,76 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 479 | −75,95 | 654 | −78,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 192 | 0,00 | 15 | −12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171 203 | 565,15 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 6 630 | 0,00 | 511 | −11,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 0,00 | 26 | −10,34 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 818 | −2,83 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 346 092 | 10,72 | 180 775 | −2,97 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 938 | −2,43 | 305 | −13,64 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140 283 | −0,14 | 10 813 | −11,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201 145 | 8 333,75 | 15 504 | 7 353,85 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 60 768 | 3,08 | 4 684 | −9,05 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14 326 | −14,90 | 1 104 | −24,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | −63,33 | 45 | −67,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 969 | −5,47 | 152 | −16,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 384 014 | 46,90 | 106 669 | 29,61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 753 | 9,18 | 598 | −3,71 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 377 | −11,92 | 29 | −21,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 568 | −69,07 | 275 | −72,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139 959 | 246,66 | 10 788 | 205,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 681 861 | 28,31 | 53 | 13,04 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | −66,84 | 10 | −72,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 030 | 25,62 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9 999 | 1,29 | 771 | −10,67 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 760 | 59 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 366 | 0,00 | 105 | −11,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 400 | 108 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 533 | −3,94 | 195 | −15,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 46 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 118 | −0,81 | 472 | −12,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 502 | 0,00 | 732 | −11,81 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9 051 | −1,36 | 698 | −12,98 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10 150 | −2,07 | 782 | −13,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 878 | 0,00 | 68 | −11,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3 915 | −2,37 | 302 | −14,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3 343 | −2,54 | 258 | −14,05 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 460 | 19,74 | 1 346 | 0,90 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 155 | 0,00 | 12 | −15,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 233 574 | −2,69 | 18 004 | −14,13 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bleichroeder LP | 3 000 | 0,00 | 231 | −11,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 072 | 4,79 | 314 | −7,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 195 | −2,40 | 400 | −13,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 269 | 14,47 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 895 | 16,21 | 531 | 2,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 934 | −7,31 | 606 | −11,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 23 | −11,54 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 55 | 4 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 15 | −11,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 879 | 2,64 | 222 | −9,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3 375 | 0,00 | 295 | −4,55 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 639 555 | −14,32 | 203 457 | −24,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 526 | 118 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 897 | −22,01 | 300 | −31,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90 550 | −0,11 | 6 980 | −11,86 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 966 787 | −22,75 | 74 520 | −31,83 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 585 364 | −8,69 | 45 120 | −19,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5 340 | −0,74 | 412 | −12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 775 | −29,56 | 291 | −38,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 767 | 159,57 | 213 | 129,03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 364 | −23,32 | 259 | −32,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | −65,79 | 1 | −66,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | −82,45 | 3 | −87,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 756 | 2,45 | 829 | −9,60 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132 922 | −14,68 | 10 246 | −24,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 215 | 2,68 | 248 | −9,52 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 189 166 | 168 741 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 135 320 | 11,84 | 10 430 | −1,31 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 622 | 3,49 | 48 | −9,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52 161 | −7,22 | 4 021 | −18,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34 413 | −92,80 | 2 653 | −93,65 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89 064 | −3,74 | 6 865 | −15,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 866 | 2,66 | 298 | −9,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 108 | −3,92 | 625 | −15,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 541 | 0,00 | 119 | −11,94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 953 | 151 | ||||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 708 348 | 18,93 | 54 599 | 4,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33 055 | −5,51 | 2 548 | −16,63 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | 0,00 | 20 | −13,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 907 | 0,00 | 378 | −11,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 89 867 | −6,23 | 6 927 | −17,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 682 | 6,52 | 5 448 | −5,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 064 | 49,94 | 1 007 | 32,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 51 233 | −10,13 | 3 949 | −20,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 567 | 0,00 | 574 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28 057 | −8,26 | 2 163 | −19,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 122 | −21,97 | 86 | −31,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 906 | 0,23 | 301 | −11,47 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3 635 | −10,31 | 280 | −20,90 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 512 | 12,58 | 656 | −0,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 337 699 | 6,22 | 103 110 | −6,27 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2 806 | 0,00 | 216 | −11,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77 400 | −50,97 | 5 966 | −56,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 600 | 1 712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 83 236 | 6,66 | 6 416 | −5,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | −0,54 | 42 | −12,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | −18,98 | 13 | −27,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 15 | −11,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 160 | 0,00 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 18 | −15,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 463 | 10,16 | 2 117 | −2,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 492 | 70,83 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 568 | 97,66 | 352 | 75,12 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4 358 | 336 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 825 492 | −74,81 | 334 157 | −74,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 892 021 | 25,76 | 454 157 | 9,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 717 | 209 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6 407 | −8,72 | 494 | −19,58 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 684 | −11,86 | 207 | −22,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521 349 | 27,46 | 45 539 | 21,77 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 692 | −7,94 | 824 | −18,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 221 | 4,63 | 711 | −7,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 6 690 | 0,00 | 511 | −12,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 337 | −27,05 | 643 | −35,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 15 | −11,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 555 220 | 2,09 | 42 796 | −9,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51 657 | 0,00 | 3 982 | −11,77 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 89 | 11,25 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5 416 | −3,10 | 417 | −14,55 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 967 | 0,85 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 93 615 | 7 216 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 204 | 0,49 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 071 | 2,67 | 237 | −11,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 867 | 375 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 14 608 | −5,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 595 | 1 356 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6 300 | −88,77 | 486 | −90,10 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 718 | 3,60 | 1 521 | −8,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 597 | 508 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15 151 | 0,00 | 1 168 | −11,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 798 | 3,06 | 216 | −9,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 260 413 | 444,35 | 251 313 | 380,35 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 14 709 | −3,22 | 1 187 | −13,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 336 | 0,00 | 29 | −3,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 230 506 | 0,00 | 17 767 | −11,76 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 787 | −9,31 | 215 | −20,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 919 733 | −31,95 | 70 893 | −39,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 97 611 | −5,71 | 7 524 | −16,80 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 859 | 220 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 388 | 17,84 | 724 | 4,03 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 289 667 | −0,07 | 22 328 | −11,82 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 421 | −25,22 | 32 | −34,69 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 104 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 454 928 | 13,07 | 266 306 | −0,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 333 | −71,76 | 719 | −75,09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 422 012 | −3,45 | 32 529 | −14,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 52 813 | 17,21 | 4 071 | 3,43 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 7 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 691 400 | −1,91 | 53 293 | −13,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 60 411 | 12,08 | 4 656 | −1,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 584 | 0,00 | 122 | −11,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16 286 | −1,14 | 1 261 | −13,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 67 535 | 4,27 | 5 206 | −7,99 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 008 | −0,10 | 78 | −12,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 49 | −2,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 23 728 | −3,01 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 113 579 | −3,30 | 8 755 | −14,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 337 541 | −6,54 | 26 018 | −17,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 407 | 0,77 | 3 885 | −11,08 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23 115 | −4,94 | 1 782 | −16,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | −94,61 | 2 | −96,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 91 125 | −1,30 | 7 025 | −12,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 217 914 | 68,21 | 93 877 | 48,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 520 | −12,61 | 40 | −21,57 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 999 | 1,70 | 231 | −10,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 691 181 | 141,31 | 207 436 | 112,94 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3 324 | 0,00 | 256 | −11,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15 977 | 0,00 | 1 232 | −11,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23 434 | −4,56 | 1 806 | −15,76 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 004 | 0,95 | 4 625 | −10,92 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 110 | −0,74 | 394 | −12,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 29 | −12,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | −15,05 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136 384 | 4,98 | 10 512 | −7,37 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 350 | −1,56 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 289 | 0,00 | 22 | −12,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 146 635 | −0,96 | 11 303 | −12,62 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2 770 | 0,00 | 214 | −11,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 58 | −12,31 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12 042 | −4,51 | 928 | −15,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48 086 | 0,00 | 3 706 | −11,76 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 102 | 0,00 | 237 | −13,55 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 31 | −11,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 97 203 | 2,03 | 7 492 | −9,96 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7 281 | 561 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213 531 | 7,65 | 16 | −5,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 224 468 | 2,51 | 17 302 | −9,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | −1,70 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 392 | −4,23 | 261 | −15,53 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21 400 | 0,00 | 1 650 | −11,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 377 | −0,12 | 1 725 | −11,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100 609 | −18,87 | 7 755 | −28,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | −33,26 | 23 | −41,03 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73 205 | −0,31 | 5 643 | −12,04 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 566 | 1,83 | 275 | −10,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 807 | 12,69 | 448 | −0,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 23 124 | −0,20 | 1 782 | −11,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 266 602 | 7,41 | 20 550 | −5,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 792 | −47,03 | 215 | −53,26 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 036 | 41,06 | 542 | 24,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 083 | −1,34 | 623 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 477 | −4,10 | 422 | −15,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 839 030 | 1 393,04 | 681 | 1 235,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 339 177 | −3,67 | 26 144 | −15,00 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 10 900 | 0,00 | 840 | −11,76 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 265 | 9,58 | 714 | −3,25 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 353 | 0,00 | 27 | −10,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13 924 | 344,86 | 1 131 | 314,29 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 43 664 | 14,61 | 3 366 | 1,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 300 | 79,35 | 254 | 58,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 108 953 | 8 398 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 13 542 | 10,21 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23 264 | −0,24 | 2 032 | −4,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 164 | 0,00 | 244 | −11,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 441 | −6,33 | 342 | −17,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 232 | −28,17 | 18 | −39,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 127 | −46,41 | 10 | −55,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 557 796 | 0,07 | 42 995 | −12,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62 519 | 24,35 | 4 819 | 9,72 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 121 660 | −39,23 | 86 458 | −46,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 737 | −2,28 | 938 | −6,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 594 | 101,75 | 1 048 | 78,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 899 | −58,70 | 917 | −63,55 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 660 | −11,33 | 205 | −21,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | −65,90 | 7 | −72,73 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 535 | 272 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 501 | 3,22 | 655 | −8,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 207 | 0,00 | 1 480 | −11,75 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | −20,00 | 3 | −25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 268 | 0,00 | 175 | −12,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 341 532 | 3,98 | 26 325 | −8,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4 129 | −4,13 | 361 | −8,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 822 | 0,00 | 63 | −11,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 185 | −13,16 | 323 | −23,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27 576 | −5,46 | 2 126 | −16,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 645 | 1,92 | 4 443 | −10,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 28 641 | 2 208 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 14 076 | 0,00 | 1 085 | −11,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 670 | −2,91 | 129 | −14,67 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 52 232 | 9,79 | 4 026 | −3,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 214 | 0,08 | 94 | −11,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 870 | 375 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87 639 | −7,01 | 6 755 | −17,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 310 369 | 10,65 | 255 163 | −2,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43 459 | 30,96 | 3 350 | 15,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | −85,88 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 426 | −15,99 | 1 872 | −28,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 071 | 15,29 | 5 401 | 1,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 520 | −1,90 | 271 | −13,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 600 270 | 11,07 | 597 718 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 563 | −4,67 | 814 | −15,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28 539 | −9,46 | 2 200 | −20,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 816 541 | 770 125 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26 031 | −28,09 | 2 006 | −36,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 037 | −21,65 | 774 | −30,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 274 | −41,07 | 252 | −48,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 448 568 | 3,19 | 188 736 | −8,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 190 | 246 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 452 | 0,14 | 112 | −11,90 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,00 | 16 | −11,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | 4 600,00 | 4 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2 623 | −84,98 | 202 | −86,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 408 | 0,00 | 31 | −11,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 796 | 0,51 | 3 145 | −11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 620 007 | 16,19 | 47 790 | 2,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425 343 | −64,60 | 32 785 | −68,77 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12 442 | 0,00 | 959 | −11,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 401 | −50,55 | 31 | −57,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 968 097 | −0,86 | 306 | −12,61 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 122 | 16,02 | 2 938 | 2,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 610 | 0,00 | 124 | −11,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 290 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 713 | −2,93 | 286 | −14,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 563 | −29,75 | 352 | −38,10 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 102 | 2,45 | 547 | −9,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156 055 | 87,61 | 12 029 | 65,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 642 | 2,59 | 281 | −9,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 226 | 12,45 | 557 | −0,89 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 296 | 5,93 | 717 | −6,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 520 956 | 46,91 | 888 035 | 29,64 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 217 | 0,00 | 17 | −11,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101 369 | 7 814 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 598 | 58,15 | 1 048 | 39,55 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4 202 | 0,00 | 324 | −11,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 744 | −19,57 | 3 449 | −29,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 713 920 | −0,67 | 209 189 | −12,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80 576 | 2,64 | 6 211 | 103 400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | −25,85 | 29 | −34,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 170 523 | −27,43 | 13 144 | −35,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 820 | 0,00 | 63 | −11,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 627 151 | −2,59 | 48 341 | −14,04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 309 | 20,82 | 486 | 6,58 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 61 687 | −5,61 | 4 755 | −16,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 14 610 | 0,00 | 1 126 | −11,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | −88,20 | 23 | −89,86 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 138 | 0,00 | 11 | −16,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9 086 | 1,90 | 700 | −10,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | 0,00 | 22 | −12,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13 726 | −52,76 | 1 058 | −58,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 892 | −13,59 | 223 | −23,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 18 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 341 | 412 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22 135 | −78,57 | 1 706 | −81,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53 700 | 319,53 | 4 139 | 270,21 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 677 | 9,97 | 2 904 | −2,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49 600 | 81,02 | 3 823 | 59,76 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 451 330 | 15,42 | 964 007 | 2,01 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 261 | 0,00 | 97 | −11,82 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 9 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | −40,12 | 39 | −47,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 516 | 194 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12 849 | −85,69 | 990 | −87,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 295 674 | 2,46 | 22 791 | −9,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 205 | −7,37 | 238 | −21,52 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | −68,81 | 10 | −73,68 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 618 | −46,64 | 202 | −53,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3 500 | 0,00 | 270 | −11,80 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12 781 | 13,52 | 985 | −0,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 673 | −10,96 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 678 | −4,78 | 52 | −16,13 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 174 | 0,00 | 13 | −13,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68 759 | 193,49 | 5 300 | 158,99 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 51 397 | 3,10 | 3 962 | −9,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 959 312 | 2,24 | 998 904 | −9,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29 699 | 2 330,36 | 2 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 161 | −1,75 | 398 | −13,32 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42 184 | −3,25 | 3 252 | −14,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35 750 | −32,39 | 2 756 | −40,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 742 | 0,00 | 211 | −11,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 237 | 3,18 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 771 | 875,95 | 60 | 883,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 446 | 16,88 | 1 191 | 3,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129 507 | −3,51 | 9 982 | −14,91 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12 873 | −13,69 | 992 | −23,81 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 346 | 0,00 | 181 | −11,76 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | −25,00 | 23 | −32,35 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6 884 | 11,97 | 531 | −1,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37 712 | 51,61 | 2 907 | 33,79 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 4 582 | 0,00 | 353 | −11,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 475 | 0,00 | 37 | −12,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 151 824 | 1,60 | 11 500 | −11,91 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 12 | −14,29 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 685 | 0,00 | 207 | −11,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 5 377 | 0,13 | 414 | −11,73 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 157 | 706 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 50 471 | 0,15 | 3 890 | −11,61 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 765 | 213 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 240 312 | −5,17 | 19 | −18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 805 | 25,47 | 1 211 | 7,08 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4 707 | −6,64 | 363 | −17,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 142,86 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 526 348 | 19,27 | 40 571 | 5,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116 743 | 100,52 | 10 209 | 91,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 287 005 | −6,09 | 22 122 | −17,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 5 | ||||||
| 2026-05-14 | 13F | Ossiam | 40 929 | 140,73 | 3 155 | 112,39 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 62 449 | 96,96 | 4 814 | 73,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 203 | 0,50 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 517 933 | −33,65 | 115 818 | −42,04 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 18 | −10,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 668 982 | 51 565 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 430 | 12,29 | 4 460 | −2,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 400 | 3,85 | 416 | −8,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | −24,44 | 3 | −33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 118 | 549 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 439 | −0,10 | 959 | −11,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 487 | 14,44 | 269 | 0,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 398 | −27,92 | 262 | −36,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 864 | −10,89 | 229 | −21,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 050 | 18,81 | 5 158 | 4,82 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 460 | 18,25 | 267 | 4,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 973 | 70,31 | 3 544 | 50,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 62 140 | −45,36 | 4 790 | −51,79 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 295 | 0,00 | 23 | −12,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 500 | 0,00 | 39 | −11,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431 001 | −6,76 | 33 222 | −17,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32 220 840 | −4,04 | 2 483 582 | −15,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 545 | −26,56 | 427 | −35,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 366 | 0,39 | 414 | −11,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 293 | 0,62 | 100 | −11,61 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 473 | 0,00 | 36 | −12,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27 857 | −5,22 | 2 147 | −16,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 165 412 | −0,26 | 12 750 | −12,58 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 67 875 | −1,43 | 5 231 | −13,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 803 | 30,26 | 2 039 | 11,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 749 | −4,14 | 366 | −15,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 147 016 | −1,16 | 11 332 | −12,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 208 | −2,03 | 93 | −13,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 027 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 192 802 | 4 535,78 | 14 861 | 3 993,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 030 | −16,04 | 542 | −25,99 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 75 399 | 6 379 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 620 | 0,00 | 48 | −12,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 295 | 200 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 421 | 287,55 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13 413 | −1,56 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | −5,17 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 3 982 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 157 386 | −46,58 | 12 131 | −52,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 241 500 | 5 746,04 | 18 615 | 5 070,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227 914 | 26,57 | 17 568 | 11,69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 396 | 0,25 | 31 | −11,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 150 | 0,00 | 12 | −15,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 400 | 0,00 | 802 | −11,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3 052 | 235 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 734 | 0,00 | 982 | −11,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 187 | 0,00 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 856 | 0,00 | 297 | −11,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 207 121 | 3,62 | 15 964 | −8,57 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 650 | 0,00 | 204 | −11,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 403 | 1,76 | 571 | −10,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 256 005 | 1 946 733 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 254 | 282,32 | 97 | 242,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51 364 | −1,36 | 3 959 | −12,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 50 | −10,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 982 | 0,00 | 76 | −11,76 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6 143 | 0,00 | 474 | −11,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832 132 | −5,75 | 64 141 | −16,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 374 | −6,27 | 29 | −17,65 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7 537 | 0,00 | 581 | −11,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 8 | −11,11 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83 707 | 9,74 | 5 202 | −3,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 822 | 0,00 | 159 | −4,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 7 582 | 4,55 | 584 | −7,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169 218 | −29,49 | 13 043 | −37,78 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3 222 | 0,00 | 248 | −11,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 420 | −13,28 | 803 | −23,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 767 | −1,77 | 213 | −13,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19 140 | −2,79 | 1 475 | −14,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 952 | 49,39 | 1 692 | 31,88 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 977 | 22,71 | 308 | 8,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 654 | 3,92 | 282 | −8,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5 865 | 0,00 | 452 | −11,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74 361 | −8,10 | 6 495 | −12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 112 | 124,80 | 447 | 115,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 370 | 0,00 | 183 | −12,08 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21 179 | −1,18 | 1 632 | −12,82 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 481 | −58,08 | 500 | −63,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54 285 | 6,28 | 4 184 | −6,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 177 388 | 37,02 | 90 753 | 20,91 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 636 | 5,31 | 743 | −7,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 423 | 0,44 | 264 | −11,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71 009 | 9,72 | 5 473 | −3,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9 140 | −12,21 | 705 | −22,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 767 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 930 | 0,00 | 688 | −11,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 489 | −30,73 | 886 | −38,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463 938 | 11,77 | 35 760 | −1,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 468 | 113 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 157 | 17,05 | 4 020 | 3,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 803 388 | −19,42 | 61 926 | −28,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 38 000 | 0,00 | 2 929 | −11,75 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 33,33 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65 500 | 5 049 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 737 558 | −2,69 | 56 851 | −14,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4 518 | 0,00 | 348 | −11,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 278 468 | −61,72 | 21 464 | −66,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 41 963 | 208,51 | 3 235 | 172,22 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 071 | −8,07 | 83 | −18,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 405 | 245 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81 714 | 671,54 | 6 298 | 580,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 031 | 1,34 | 1 467 | −10,61 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30 904 | −0,80 | 2 382 | −12,46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 500 | 501 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 209 | 141,07 | 710 | 112,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 385 | 1 109 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 240 | 18,99 | 250 | 5,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 0,00 | 4 | −25,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 604 | −34,08 | 894 | −41,83 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2 250 | 232 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 431 817 | 15,91 | 33 270 | 2,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 928 | −7,14 | 3 309 | −18,80 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 31 | −11,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 178 676 | −5,00 | 13 638 | −17,41 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 591 | −12,96 | 123 | −23,27 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 230 | 0,00 | 18 | −15,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 850 | 10,89 | 220 | −2,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18 690 | 0,55 | 1 441 | −11,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | −3,61 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 164 | 0,61 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 344 873 | 0,00 | 26 583 | −11,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 755 316 | −37,76 | 286 643 | −45,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 991 | 18,65 | 151 | 2,74 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23 500 | 0,00 | 1 811 | −11,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 252 | −3,64 | 251 | −14,97 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 145 | −21,20 | 11 | −31,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 2 | −50,00 |
