Institutionellt ägande och aktieägare
Westinghouse Air Brake Technologies Corporation (MX:WAB) har 1173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 177,160,564 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Nordea Investment Management Ab, and FIL Ltd .
Westinghouse Air Brake Technologies Corporation (BMV:WAB) 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
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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 | 4 389 | 75,00 | 1 097 | 104,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 800 | 3 449 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 600 | 650 | |||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 52 684 | −27,22 | 13 | −13,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 173 495 | 41,12 | 43 358 | 65,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 106 | 0,00 | 276 | 16,95 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 18,46 | 19 | 46,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 373 720 | −23,69 | 93 | −10,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 713 | 58,52 | 2 677 | 85,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 422 | 9,96 | 855 | 28,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 984 | −3,81 | 246 | 12,39 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 212 424 | 2 916,10 | 53 | 5 200,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 18,18 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 63 155 | −0,23 | 15 783 | 16,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44 | 25,71 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13 809 | 12,73 | 3 451 | 32,02 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 846 | −18,89 | 211 | −4,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 491 | 170,41 | 873 | 217,09 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 25 780 | −6,04 | 6 443 | 10,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 829 | −5,08 | 1 956 | 11,14 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25 291 | 46,10 | 6 320 | 71,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 875 | −35,71 | 14 713 | −24,73 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 912 | 228 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 868 | −3,60 | 3 216 | 12,85 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 43 991 | −17,02 | 10 994 | −2,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 65 | −8,45 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 130 736 | 5,59 | 32 666 | 23,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40 888 | −16,54 | 9 706 | −8,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 155 000 | 38 736 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 56 | 0,00 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 272 000 | 67 976 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 352 | −17,18 | 597 | −3,08 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 680 | 1,39 | 2 921 | 18,22 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 8 036 | −77,85 | 2 008 | −74,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 66 | 1,54 | 16 | 23,08 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39 608 | −0,92 | 9 899 | 16,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 125 600 | −45,39 | 26 809 | −41,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 030 | −37,00 | 257 | −26,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 283 859 | −3,76 | 70 939 | 12,68 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19 888 | −5,31 | 4 970 | 10,86 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 44 | −50,56 | 11 | −42,11 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 129 621 | 81,07 | 32 394 | 112,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 220 732 | 2,70 | 55 163 | 20,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 26,53 | 16 | 50,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 138 | 0,00 | 34 | 17,24 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 164 | 35 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 850 | 0,00 | 462 | 17,26 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 040 | −15,52 | 260 | −1,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3 356 | −0,59 | 839 | 16,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 71 802 | 292,55 | 17 944 | 359,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 025 | −44,41 | 256 | −34,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 065 | −44,33 | 266 | −34,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 567 | 12,01 | 392 | 31,21 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 026 | 1,42 | 5 505 | 18,75 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 351 | 80,93 | 88 | 112,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 982 | −13,85 | 1 245 | 0,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 205 710 | −31,38 | 51 409 | −19,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 528 | 0,57 | 132 | 16,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 65 | 1,56 | 16 | 23,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2 000 | 0,00 | 500 | 17,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 2 770 | −18,63 | 692 | −4,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 205 | −18,08 | 1 301 | −4,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 987 | 27,47 | 2 746 | 52,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 18,75 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277 773 | −24,32 | 59 291 | −19,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 95 | −30,15 | 24 | −20,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | −3,64 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 239 | 0,00 | 60 | 15,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 332 | 1 832 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 68 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 308 | −1,21 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 225 | −15,65 | 2 805 | −1,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 367 673 | −0,91 | 91 885 | 16,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7 205 | −1,79 | 1 801 | 15,02 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 30 | 11,11 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 225 538 | 5,85 | 306 276 | 23,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 52 004 | 0,96 | 12 872 | 16,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 666 | −4,23 | 4 165 | 12,14 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 36 535 | 9 130 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24 843 | −56,17 | 6 209 | −48,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 354 | −78,13 | 88 | −74,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 51 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 195 | 17,19 | 549 | 37,34 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2 950 | −13,24 | 737 | 1,66 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 503 | −0,13 | 376 | 16,82 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 50 | −12,28 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2 978 | 0,00 | 744 | 17,17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36 211 | −0,43 | 9 049 | 16,58 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 998 | 0,40 | 249 | 17,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42 029 | 328,60 | 11 | 400,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | −18,96 | 144 | −4,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 632 | 0,29 | 4 656 | 17,43 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 425 | 1 429 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | −41,18 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20 582 | −18,47 | 5 143 | −4,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 366 | −7,58 | 841 | 8,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 82 313 | 24,92 | 20 571 | 46,25 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 61 | 15 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 619 | −1,30 | 1 654 | 15,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 610 | 50,09 | 2 651 | 75,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 897 | 2,20 | 974 | 19,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 343 | 3,31 | 336 | 20,94 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 230 902 | −0,86 | 58 | 16,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 53 | 140,91 | 13 | 225,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3 186 | 4,98 | 796 | 21,16 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 619 978 | −1,72 | 154 939 | 15,06 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 84 | 3,70 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 71 | 18 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 42 475 | 10 615 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64 208 | −44,61 | 16 051 | −35,13 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 5 330 | 0,00 | 1 332 | 17,15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 3,70 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13 941 | −0,21 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 38 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6 888 | 1 721 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 136 | −15,44 | 534 | −0,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 393 048 | 2,66 | 98 226 | 20,20 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 405 | 28,24 | 1 101 | 59,88 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 041 | −2,46 | 1 010 | 14,14 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8 509 | 2 127 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 38 226 | 9 534 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 386 | 39,67 | 2 596 | 63,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44 500 | 28,24 | 11 121 | 50,15 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 77 652 | 19 406 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 900 | 9,45 | 3 474 | 28,15 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 51 | 13 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 760 | 1,79 | 2 689 | 19,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 322 | −38,76 | 3 079 | −28,30 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 928 | 0,00 | 232 | 16,67 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9 630 | 972,38 | 2 400 | 1 156,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 946 | 0,00 | 236 | 17,41 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 551 | 0,00 | 388 | 16,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 232 | 209,33 | 58 | 262,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 112 | 24,44 | 28 | 42,11 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1 550 | −6,06 | 331 | 0,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1 076 | 0,00 | 269 | 17,03 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 490 | 622 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 582 | 0,18 | 2 645 | 17,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 006 | 0,00 | 251 | 17,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 41 712 | −10,50 | 10 424 | 4,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 355 | 52,42 | 339 | 78,84 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4 000 | 0,00 | 1 000 | 17,12 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 197 | 0,92 | 469 | 0,86 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 47 240 | −3,34 | 11 806 | 13,16 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 230 | 0,00 | 57 | 16,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46 711 | 1 493,14 | 11 264 | 1 702,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 942 | 34,86 | 485 | 57,98 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2 923 643 | −17,86 | 730 648 | −3,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 293 | 0,00 | 323 | 17,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 306 | −1,42 | 1 076 | 15,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 596 | −8,85 | 399 | 6,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 6,67 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 51 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 84 220 | −3,07 | 21 047 | 13,49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 989 | −0,28 | 1 497 | 16,78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | −12,82 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 353 525 | 33,22 | 88 349 | 55,98 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 34 103 | −75,09 | 8 523 | −70,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284 438 | −2,15 | 71 084 | 14,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6 360 | 72,22 | 1 716 | 117,77 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3 201 | 0,00 | 800 | 16,98 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 955 | −4,21 | 239 | 12,26 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 612 | −87,58 | 403 | −85,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 113 | 4,81 | 528 | 22,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 4,17 | 100 | 22,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 291 109 | 5,25 | 72 751 | 23,23 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 24 960 | 175,50 | 6 238 | 222,66 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 188 914 | 74,32 | 47 211 | 104,09 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 600 656 | 7,58 | 150 110 | 25,95 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 142 | −1,21 | 2 285 | 15,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 739 098 | 2,35 | 3 433 538 | 19,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 318 350 | 54,25 | 79 559 | 80,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 987 | −42,12 | 1 496 | −32,22 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7 901 | −4,22 | 1 975 | 12,16 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 517 | 1 129 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 090 | 0,38 | 6 520 | 17,54 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 116 095 | −16,11 | 29 013 | −1,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 331 492 | −25,84 | 82 843 | −13,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 205 | 10,75 | 301 | 29,74 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 101 514 | −0,45 | 25 635 | 17,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 54 | 54,29 | 13 | 85,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 728 | −60,97 | 167 | −50,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3 005 | 751 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 862 | 2,00 | 748 | 15,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 740 | 260,55 | 1 434 | 323,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | −87,50 | 25 | −85,88 | |||
| 2026-05-14 | 13F | Cwm, Llc | 33 676 | 0,73 | 8 416 | 120 128,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 700 | 159,09 | 1 424 | 203,62 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 108 | −8,99 | 777 | 5,01 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 079 | 2,36 | 5 518 | 19,83 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 48 066 | 0,00 | 12 | 50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 13,04 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 8 | −27,27 | 2 | −50,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 884 | 221 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 426 | −0,70 | 106 | 16,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 949 | 0,00 | 237 | 17,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 79 823 | 19 949 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 993 | 75,90 | 498 | 106,64 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 47 514 | −6,28 | 11 874 | 9,72 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7 971 | 1 992 | ||||||
| 2026-04-30 | 13F | Hikari Power Ltd | 15 223 | −1,93 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 356 661 | −6,38 | 89 134 | 9,61 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 075 | −0,09 | 269 | 17,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 691 | −19,41 | 673 | −5,62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 908 | 20,91 | 477 | 41,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22 756 | 6,51 | 5 687 | 24,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 20 | −99,28 | 5 | −99,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 700 | 0,00 | 2 174 | 17,07 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 5 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 081 | 1,58 | 770 | 19,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 985 | 12,25 | 7 494 | 31,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 543 | 1,69 | 6 883 | 19,05 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 82 | 0,00 | 20 | 17,65 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1 417 | 15,67 | 354 | 35,63 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13 753 | −1,19 | 3 437 | 15,72 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 17 480 | −14,65 | 4 368 | −0,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 86 149 | −0,96 | 21 529 | 15,96 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 306 | −15,47 | 76 | −1,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 589 | 1 147 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 372 151 | 93 004 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4 261 | 0,00 | 1 065 | 17,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321 235 | −1,37 | 80 280 | 15,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 828 | −2,76 | 9 953 | 13,85 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91 525 | 75,44 | 22 873 | 105,42 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 742 | 1,28 | 435 | 18,53 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 1 473 | −36,86 | 368 | −25,96 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 557 374 | 4,38 | 1 134 584 | 22,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 80 | 0,00 | 20 | 11,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 306 | 20,04 | 326 | 30,40 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 660 | −4,24 | 915 | 12,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 959 | 5,52 | 989 | 23,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15 976 | 557,72 | 3 993 | 670,66 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 602 | −0,31 | 400 | 16,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 770 | 5,38 | 2 192 | 23,37 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1 609 403 | −35,00 | 402 206 | −23,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 60,53 | 0 | |||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 2 674 | −10,63 | 668 | 4,70 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 240 | 0,00 | 60 | 15,69 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 839 | 3,96 | 460 | 21,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 74 | 18 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 125 | 20,19 | 32 | 39,13 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 174 | 0,00 | 543 | 17,03 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 966 | 241 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 18 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 252 | 11,84 | 5 561 | 15,79 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 000 | 0,00 | 1 000 | 17,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 092 | −5,94 | 1 772 | 10,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36 378 | 18,96 | 9 091 | 39,28 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 891 | −2,36 | 1 972 | 14,32 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 456 | −0,13 | 1 364 | 16,90 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 863 | 216 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 48 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12 252 | −28,22 | 3 062 | −15,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 394 | −0,51 | 98 | 16,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 402 | 350 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 258 | 3 045,00 | 314 | 3 825,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 165 | 8 150,00 | 41 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 550 | 0,00 | 387 | 17,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 | −57,14 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1 186 | −96,98 | 296 | −96,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 300 | 325 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 742 | −0,27 | 185 | 17,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 116 | −69,15 | 29 | −63,75 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 367 753 | 0,37 | 91 905 | 17,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40 | 400,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 527 | −5,75 | 1 131 | 10,34 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 137 576 | −6,43 | 34 382 | 9,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 281 890 | −2,11 | 70 447 | 14,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 74 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 8 244 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 469 | 7,57 | 120 | 27,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 190 | −1,04 | 47 | 17,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13 313 | 391,44 | 3 327 | 475,61 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 29 254 | 22 062,12 | 19 | −35,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 936 | 6,49 | 484 | 24,48 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | −20,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 76 | 0,00 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 871 | −24,70 | 2 217 | −11,85 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 54 000 | −26,77 | 13 495 | −14,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 672 | 26,09 | 418 | 47,35 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 191 653 | −2,75 | 47 896 | 13,87 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 387 | −83,72 | 97 | −81,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 124 651 | −15,02 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 117 596 | −8,44 | 29 388 | 5,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12 772 | 102,02 | 3 192 | 136,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 124 529 | −2,19 | 31 105 | 14,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 198 | 49 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 24,39 | 64 | 46,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 280 | 0,06 | 820 | 17,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 41,03 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 509 912 | −5,93 | 627 252 | 10,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8 991 | 1,70 | 2 247 | 19,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 225 | 0,00 | 306 | 17,24 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1 452 | 0,07 | 389 | 16,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 139 | 298 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 187 | 0,68 | 297 | 17,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88 564 | 1,93 | 22 133 | 19,34 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 743 | 1,24 | 1 185 | 18,50 | ||||
| 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 | 959 922 | 239 894 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 85 | 962,50 | 21 | 2 000,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 42 | 10 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 2 744 | 743 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 673 | 418 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5 237 | 0,00 | 1 309 | 17,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 009 | 0,00 | 502 | 17,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 2026-05-06 | 13F | CNB Bank | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 310 | 1 577 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 522 | −90,18 | 380 | −88,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 104 | −5,45 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 697 | 15,68 | 424 | 35,46 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 116 | 97,39 | 529 | 131,58 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 991 | 10,41 | 747 | 29,24 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 65 312 | 18,71 | 16 322 | 38,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | −11,94 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 43 143 | 23,81 | 10 782 | 44,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 187 142 | 28,34 | 296 679 | 50,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 615 | 0,00 | 154 | 16,79 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 803 | 201 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 120 | 2,56 | 30 | 20,83 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | −94,29 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | −14,29 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 102 384 | 167,98 | 25 587 | 213,75 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2 684 | −0,07 | 671 | 16,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 256 | 0,00 | 64 | 16,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 181 | 1,07 | 466 | 7,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6 709 | −14,09 | 1 677 | 0,60 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 73 678 | −5,59 | 18 413 | 10,54 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 667 | 0,54 | 416 | 17,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 604 | 10,77 | 8 148 | 29,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 321 | 24,52 | 830 | 45,69 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2 209 | 5,19 | 549 | 22,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39 721 | −0,11 | 9 927 | 16,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 473 908 | 9,42 | 101 156 | 9,42 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 56 622 | 14 150 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 915 | 229 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75 185 | 3,20 | 18 789 | 20,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 840 | 2,64 | 1 709 | 20,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 300 | 2 200,00 | 575 | 2 633,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 480 | 5,73 | 120 | 23,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 131 | 40,88 | 3 032 | 64,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 500 | 4,17 | 625 | 21,88 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3 186 | 2,54 | 796 | 20,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 689 | −22,66 | 422 | −9,44 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 89 | 22 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14 400 | 100,00 | 3 599 | 134,24 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 121 889 | 0,00 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 158 547 | 14,32 | 39 622 | 33,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 313 210 | −8,89 | 78 274 | 6,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 149 | −73,54 | 287 | −69,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 783 | 18,24 | 446 | 38,63 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1 516 | 379 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 239 913 | 17,97 | 57 224 | 29,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 018 | 112,42 | 445 | 119,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 281 | −49,29 | 320 | −40,63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9 414 | −30,96 | 2 353 | −19,18 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 43 645 | −1,73 | 10 907 | 15,05 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 978 | 244 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 748 | 0,00 | 687 | 17,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 218 | 0,00 | 54 | 17,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 999 | 250 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 420 | 0,00 | 105 | 16,85 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 050 | 13,53 | 1 262 | 32,98 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 640 | 660 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 11,76 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 836 | 0,74 | 959 | 17,98 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 232 826 | 9,01 | 58 | 28,89 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29 078 | −15,06 | 7 267 | −0,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 315 | −4,15 | 329 | 12,33 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 829 | 207 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393 860 | 8,78 | 98 033 | 26,67 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 8,33 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37 308 | −8,29 | 9 324 | 7,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 780 | 0,00 | 195 | 16,87 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 277 619 | 39 902,74 | 68 539 | 46 210,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 14,29 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 124 820 | 1 494,53 | 31 194 | 1 767,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 551 | 14,38 | 3 886 | 33,91 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 4 892 | −12,91 | 1 223 | 2,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 220 | 55 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10 671 | −3,01 | 2 667 | 13,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 147 088 | −24,17 | 36 759 | 89 553,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 608 | −0,74 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 172 | 1,21 | 293 | 18,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88 996 | −30,31 | 18 995 | −25,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 36,00 | 25 | 56,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386 926 | 77 130,74 | 96 697 | 91 122,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 193 791 | −30,96 | 48 430 | −20,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 44 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 865 | 86 400,00 | 216 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 309 | 0,70 | 590 | 11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 44 | −2,22 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 756 | −0,34 | 439 | 16,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 121 | 188,10 | 30 | 275,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 021 | 0,00 | 218 | 6,37 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21 907 | 2,31 | 5 475 | 19,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72 592 | 2,18 | 18 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 360 | 0,00 | 590 | 17,10 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 958 | −32,96 | 239 | −21,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 36 | 16,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 523 | 4,04 | 630 | 21,86 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 144 547 | −18,58 | 36 124 | −4,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 311 906 | 244,54 | 77 948 | 303,42 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10 000 | 2 134 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 500 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 823 | −4,84 | 1 705 | 11,44 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2 730 | 682 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 833 | 208 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 106 | 63,13 | 526 | 91,27 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10 384 | 2 595 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3 648 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 55 750 | 0,00 | 13 932 | 17,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 934 | 23,43 | 733 | 44,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 912 | −15,50 | 1 228 | −1,05 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 33 558 | 0,00 | 6 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 182 283 | −28,85 | 45 554 | −16,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155 152 | 4,59 | 38 774 | 22,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 038 | 0,00 | 759 | 17,13 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 834 | 208 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 232 | −3,44 | 1 807 | 13,08 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 993 | −9,23 | 998 | 6,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 32 | −20,00 | 8 | −12,50 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 21 672 | 0,85 | 5 416 | 18,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 70 746 | −2,08 | 17 680 | 14,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16 064 | 117,67 | 4 015 | 154,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 986 | −7,85 | 296 | 9,23 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 83 | 21 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 244 | 61 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 844 | 115,25 | 1 460 | 152,16 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 252 222 | 11,64 | 63 033 | 30,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 648 944 | −5,39 | 412 | 10,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13 115 | −12,52 | 3 278 | 2,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 851 733 | 288,01 | 212 857 | 354,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 821 182 | −7,23 | 205 222 | 8,61 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10 489 | −5,84 | 2 621 | 10,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 43,75 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11 274 | −6,00 | 2 817 | 10,08 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 2 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 330 | 29,84 | 4 331 | 52,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37 300 | −6,91 | 9 322 | 8,99 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46 651 | 250,81 | 11 659 | 310,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 22 | −4,35 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 818 | 0,28 | 704 | 17,53 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 160 | 40 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 718 | 2,43 | 1 179 | 19,94 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 35 | −96,67 | 9 | −96,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 367 | 0,00 | 505 | 0,00 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 215 400 | 53 831 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 5,41 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 555 877 | 15,85 | 863 900 | 30,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 351 769 | 14,95 | 87 735 | 34,04 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 46 707 | 861,45 | 11 673 | 1 026,64 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 5,56 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 600 | −0,54 | 1 150 | 16,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 051 | 0,00 | 513 | 17,16 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 34 | 8 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 831 | −4,44 | 458 | 12,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 13 | −13,33 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 880 | 6,99 | 1 220 | 25,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 814 | −0,73 | 203 | 16,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 313 398 | 0,33 | 78 290 | 17,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | −36,15 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 11 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 847 | 0,55 | 2 455 | 17,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 1 000 | 0,00 | 250 | 16,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 991 | 0,07 | 748 | 17,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 377 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | −9,09 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 20 019 | −0,74 | 5 003 | 16,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 77 309 | 0,15 | 19 793 | 18,56 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7 815 | 0,00 | 1 953 | 17,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40 829 | 12,59 | 10 204 | 145 657,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 484 | −20,19 | 1 119 | −6,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2 230 | 0,00 | 557 | 17,26 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 813 | 203 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 241 | −4,98 | 310 | 11,51 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 693 | 2,33 | 923 | 19,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 207 | 0,00 | 52 | 15,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 86 175 | 0,81 | 21 536 | 18,03 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25 328 | 12,62 | 6 012 | 23,12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1 070 | 0,19 | 267 | 17,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 68 034 | 17 002 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 116 784 | 0,56 | 28 590 | 14,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 317 | 8,12 | 579 | 26,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 385 374 | −0,00 | 96 309 | 15,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 400 | 2,71 | 350 | 20,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33 416 | 14,56 | 8 351 | 34,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | 1,80 | 28 | 21,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 550 | −31,76 | 137 | −20,35 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 688 | 0,28 | 2 421 | 17,41 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14 | 3 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 30 873 | −0,25 | 7 715 | 16,79 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 214 | 0,00 | 53 | 17,78 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5 645 | 0,00 | 1 411 | 17,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 | −98,76 | 3 | −99,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 878 131 | −0,33 | 4 242 987 | 6,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 305 | −0,59 | 3 907 | 5,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 62,26 | 22 | 90,91 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 128 | −0,78 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 600 | −68,42 | 150 | −63,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 600 | 650 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4 050 | 0,00 | 1 012 | 17,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 924 | −6,00 | 2 480 | 10,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 430 | 15,82 | 5 606 | 35,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 131 855 | −2,70 | 532 772 | 13,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 716 | −3,97 | 429 | 12,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 749 823 | −7,78 | 181 036 | 3,26 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9 786 | 2 446 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 732 | 1 419,30 | 433 | 1 700,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 884 | −1,56 | 1 470 | 15,29 | ||||
| 2026-05-14 | 13F | Mirova | 61 481 | 15 365 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4 923 | 3,60 | 1 230 | 21,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 416 | 3,56 | 10 600 | 132 400,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | −11,76 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 872 | −2,70 | 468 | 13,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 25,64 | 12 | 50,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 642 | −0,30 | 410 | 16,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 381 399 | 41,86 | 327 903 | 57,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 462 | 0,00 | 1 115 | 17,12 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 7 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 056 | 4,80 | 1 763 | 22,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | −62,50 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | 0,00 | 28 | 21,74 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 260 732 | −41,35 | 65 160 | −31,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 109 648 | −17,71 | 27 402 | −3,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 91 | 23 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 525 | 212,37 | 1 606 | 233,20 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 200 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 75 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 63 | 6,78 | 16 | 25,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 261 | 0,48 | 315 | 17,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 275 | 10,31 | 818 | 29,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 400 | 8,70 | 100 | 26,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 17,24 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 491 | 6,74 | 123 | 24,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 382 | 27,02 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 833 435 | −7,19 | 208 284 | 8,66 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42 | −8,70 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42 085 | −12,03 | 10 517 | 3,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206 116 | 35,34 | 52 | 59,38 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11 105 | −27,08 | 2 775 | −14,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 423 | 36,30 | 356 | 59,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 983 | 18,67 | 495 | 39,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 200 | 1 050 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 17 538 | −68,38 | 4 383 | −62,99 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1 000 | −0,30 | 250 | 16,36 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 20 035 | 4,90 | 5 007 | 22,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 030 | 257 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 789 | −1,18 | 2 446 | 15,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5 500 | 1 375 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 638 | 0,00 | 1 159 | 17,19 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10 309 | −17,18 | 2 576 | −0,77 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 820 | 12,48 | 490 | 41,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 144 | 36 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 502 140 | 31,61 | 125 490 | 54,09 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 471 | 1,56 | 618 | 18,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 116 | 14,13 | 8 276 | 33,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 495 | −34,60 | 374 | −23,41 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 515 | −23,37 | 379 | −10,21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 163 | −4,02 | 4 539 | 5,41 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 891 | 223 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 845 | 711 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | −13,27 | 21 | 5,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 091 | 7,01 | 522 | 25,18 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 668 | 1,49 | 917 | 18,81 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 036 | 1,47 | 259 | 18,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 800 | 1,03 | 2 199 | 18,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 559 | 9,50 | 9 636 | 28,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 274 | −14,64 | 68 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 111 | 18,19 | 278 | 38,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 102 085 | 2,21 | 25 512 | 19,67 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6 300 | −2,66 | 1 575 | 13,98 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97 605 | −3,93 | 24 392 | 12,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23 041 | 5 758 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 202 | 4,16 | 300 | 21,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 657 | 10,32 | 1 914 | 29,17 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 000 | 0,00 | 250 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 |
