Basisstatistiken
| Institutionelle Aktien (Long) | 102.168.393 - 104,06% (ex 13D/G) - change of 38,44MM shares 60,31% MRQ |
| Institutioneller Wert (Long) | $ 29.657.713 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Waters Corporation (GB:0LTI) hat 1185 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 102,168,393 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Fundsmith LLP, Geode Capital Management, Llc, and Invesco Ltd. .
Waters Corporation (LSE:0LTI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 340,64 / share. Previously, on May 28, 2025, the share price was 356,99 / share. This represents a decline of 4,58% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.910 | 569 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 189.881 | 56,80 | 56.547 | 22,94 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | 0,00 | 226 | -21,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.375 | 6,65 | 707 | -16,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 796 | 237 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.885 | 6,60 | 2.348 | -16,41 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4.239 | 1.262 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.646.458 | 66,09 | 785.135 | 30,22 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 880 | 262 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 791 | 236 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 92 | 27 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 365 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.905 | 567 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31.009 | 9.206 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.893 | 184,14 | 6.222 | 122,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.700 | 4.378 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.400 | 3.991 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 443 | 171,78 | 132 | 114,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.931 | 873 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.413 | 63,16 | 3.101 | 27,89 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 12.763 | -0,35 | 3.801 | -21,87 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 11.668 | 3.475 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 791 | -73,71 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 36 | 33,33 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 312 | 3.366,67 | 94 | 3.033,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 103 | 10.200,00 | 31 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 26.569 | 320,53 | 7.912 | 229,80 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.043 | -1,01 | 906 | -22,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.479 | 47,90 | 495 | 26,67 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 802 | 0,25 | 239 | -21,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.347 | -24,50 | 410 | -41,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.309 | 48,10 | 3.070 | 16,16 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 869 | 2,24 | 259 | -19,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 6 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | 23 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.034 | 65,12 | 1.201 | 29,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.308 | 403,02 | 12.302 | 399,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 300,00 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 447 | 133 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.248 | 223,45 | 670 | 152,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 129 | 2.480,00 | 38 | 3.700,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.233 | 963 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.344 | 5,08 | 400 | -17,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 112 | 33 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.706 | 368,17 | 806 | 267,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 98 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 71,88 | 21 | 122,22 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 39 | 12 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.204 | 75,18 | 3.039 | 37,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 478.271 | 142.429 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 196 | 58 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 8,93 | 18 | -14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.977 | 67,21 | 3.865 | 31,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | 490,00 | 18 | 466,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 125.534 | 69,96 | 37.384 | 33,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 226.886 | -60,95 | 67.567 | -69,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 756 | 225 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 18.992 | 26,69 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 75 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 109.811 | -32,38 | 41.710 | -14,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 231 | 291,53 | 69 | 209,09 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 761 | 0,00 | 227 | -21,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 21,21 | 12 | -8,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 22 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.095 | 2,15 | 326 | -19,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.218 | 5,82 | 363 | -17,16 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 876 | 261 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 16 | -72,88 | 5 | -81,82 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.462 | 43,74 | 3.711 | 12,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.409 | -84,63 | 3.695 | -87,95 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | -11,11 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.051 | 164,16 | 909 | 107,31 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 39.763 | -7,97 | 11.841 | -27,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.367 | 119,42 | 407 | 72,46 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 126 | 10,53 | 38 | -13,95 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28.038 | 206,26 | 8.350 | 140,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.348 | 342,18 | 699 | 247,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 87.856 | 26.164 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.807 | 836 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 878 | 261 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.705 | 87,22 | 1.103 | 46,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 235.371 | 1.058,15 | 70.094 | 808,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.258 | 0 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.370 | 424 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.920 | 572 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 596 | 49,00 | 177 | 17,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 7 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.937 | 58,07 | 875 | 55,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 293 | 18,62 | 87 | -6,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37.979 | 31,63 | 11.310 | 3,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 181 | 54 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 138.423 | 25,44 | 41.222 | -1,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.968 | 6,15 | 2.075 | -16,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 265 | 1.225,00 | 79 | 1.014,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 19.807 | 80,06 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 321 | 96 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 234 | 70 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 779 | 112,26 | 232 | 66,19 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 92 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31.097 | 62,56 | 9.235 | 26,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 100,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 4 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.336 | 77,39 | 1.589 | 39,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 | 1 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 754 | 225 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.216 | 1.256 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.134 | 338 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 467.245 | 1,91 | 139.146 | -20,10 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.072 | 319 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20.827 | 64,45 | 6.202 | 28,94 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.904 | 20,82 | 1.460 | -5,26 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.222 | 364 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 925 | 275 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 21.335 | 6.354 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 29.003 | -0,33 | 8.637 | -21,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.025.240 | 191,25 | 305.316 | 128,35 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.392 | 1,90 | 415 | -20,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 84 | 32 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.300 | 83,26 | 1.578 | 43,72 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.925 | 2,24 | 2.360 | -19,84 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.864 | 73,72 | 555 | 36,36 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 4 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.353 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | 88,57 | 20 | 46,15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.375 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.143 | -2,68 | 638 | -23,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.399 | 417 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.541 | 274,63 | 1.948 | 193,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.235 | 368 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.550 | -26,85 | 462 | -42,66 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.461 | 13,96 | 435 | -10,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 741 | 221 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 789 | 9,43 | 235 | -14,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.145 | 14.635 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.053 | 314 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29.535 | 8.795 | ||||||
| 2026-05-05 | 13F | Eos Management, L.P. | 4.525 | -43,63 | 1.348 | -55,81 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 24 | 7 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.548 | 2,04 | 759 | -20,04 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 856 | 304 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.201 | 57,22 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 15 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.652 | 43,69 | 3.172 | 12,68 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 105.167 | 39.946 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.199 | 11.673 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 46.974 | -1,50 | 13.989 | -22,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.642 | 27,39 | 489 | -0,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.098 | 3.600 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 843.636 | 44,21 | 251.235 | 13,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 3 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.045 | 252,43 | 907 | 176,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 89 | 27 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 542 | 161 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 17.577 | -27,39 | 5.234 | -43,08 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.960 | -3,08 | 881 | -24,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 721 | 215 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.712 | 2.297 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 354.375 | 462,89 | 105.533 | 341,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 343 | 2.186,67 | 102 | 1.940,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 676 | -78,19 | 201 | -82,92 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.677 | 65,13 | 1.691 | 29,50 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 5.621 | 1.674 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.274 | -72,30 | 379 | -78,31 | |||
| 2026-05-13 | 13F | Quilter Plc | 37.272 | 8,53 | 11.100 | -14,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.315 | 394 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.023 | 37,16 | 1.198 | 7,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 228.857 | 47,34 | 68.153 | 15,52 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.552 | -4,79 | 462 | -25,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 83 | 822,22 | 25 | 700,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 2 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 66.799 | 58,30 | 19.893 | 24,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 142.167 | 33,74 | 42.337 | 4,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.090 | 26,83 | 10.154 | -0,51 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 17 | 21,43 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 14.199 | 0,34 | 4.228 | -21,32 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4.373 | 1.302 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.028 | 87,96 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 128 | 82,86 | 38 | 46,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.600 | 740,00 | 10.006 | 558,72 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | 10.174 | 3.030 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82.300 | 118,88 | 24.509 | 71,61 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 38.847 | -0,51 | 11.569 | -22,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 90.769 | 5,79 | 27.030 | -17,06 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.000 | 1.191 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 49.328 | 61,33 | 14.690 | 26,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 8 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.004 | 8,67 | 2.979 | -14,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.691 | -6,66 | 5.864 | -26,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.469.936 | -2,44 | 2.837.306 | 23,60 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.724 | 8,16 | 513 | -15,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 | 1 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 887 | -30,05 | 264 | -45,11 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.060 | 316 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 642 | 244 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.629 | 4.059 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 748 | 73,55 | 223 | 36,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 40.174 | 11.964 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 266.536 | 6,79 | 79.374 | -16,28 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.373 | 707 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 966 | 288 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 105.541 | -6,11 | 31.430 | -26,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.351 | 64,51 | 998 | 29,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.407 | 42,99 | 419 | 12,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.566 | 497 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214.292 | 63.816 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 32 | 357,14 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 382.948 | 413,92 | 113.969 | 302,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 670 | 207 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 27 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.232 | 367 | ||||||
| 2026-05-15 | 13F | Nwi Management Lp | 19.489 | 6 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.486 | 740 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 236.792 | 54.460,37 | 68.474 | 41.651,83 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 7.226 | 2.152 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 688 | 205 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 315 | 94 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 73 | 22 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.079 | 65,05 | 4.491 | 29,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 314.584 | 35,45 | 93.683 | 6,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.503 | 31,25 | 745 | 2,90 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.649 | 0,00 | 626 | 26,72 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 144.872 | 9,67 | 43.143 | -14,01 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.650 | 789 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.766 | 294,34 | 7.673 | 209,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 303.112 | -24,56 | 90.267 | -40,85 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 791 | 35,91 | 236 | 6,33 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 913 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77 | 23 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.711 | 39,11 | 510 | 8,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.543.014 | 57,27 | 2.544.109 | 23,30 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.171 | 11,21 | 349 | -12,78 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 175,00 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.938 | 1.768 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 94 | 11,90 | 28 | -12,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 720 | 241 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 56.650 | 2.601 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.189 | 652 | ||||||
| 2026-04-22 | 13F | Motco | 137 | 41 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 371 | 422,54 | 110 | 323,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.324 | 54,20 | 7.244 | 20,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.732 | 51,73 | 2.303 | 18,97 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 8 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11.268 | 35,89 | 3.356 | 6,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.629 | -20,21 | 999 | 1,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.855 | 178,70 | 1.424 | 113,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 56.576 | 0,00 | 17 | -15,79 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 8.024 | -83,15 | 2 | -88,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.188 | 80,26 | 2.736 | 41,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.065 | 12,54 | 1.211 | -11,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 932 | 51,30 | 278 | 18,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 693 | 206 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 198 | 72,17 | 59 | 34,88 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 54 | 16 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.578 | 145,41 | 470 | 92,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.523 | 2,26 | 1.049 | -19,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 66,67 | 1.489 | 30,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16.768 | 38,65 | 4.994 | 8,71 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.511 | 54,34 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 703 | 0 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.786 | 532 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | 0,00 | 107 | -22,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.593 | 12,02 | 2.261 | -12,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.830 | 64,72 | 545 | 29,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 240 | 22,45 | 71 | -4,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.036 | 309 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.452 | 1.028 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.254 | -6,67 | 1.862 | -26,84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.410 | 1.909 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.169 | 96,79 | 14.643 | 54,29 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 881 | 262 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 276 | 190,53 | 82 | 127,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178.037 | 54,57 | 53.019 | 21,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 41.749 | -45,53 | 12.433 | -57,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 939 | 280 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 106 | 40 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 3.550 | 1.057 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.561 | 67,82 | 6.123 | 31,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | -25,00 | 228 | -5,02 | |||
| 2026-05-14 | 13F | Prudential Plc | 2.164 | 75,22 | 644 | 37,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.947 | 215,63 | 2.069 | 147,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.618 | 482 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 23.570 | 40,49 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 56 | 330,77 | 17 | 300,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 18 | 5 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 48 | 14 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.119 | 64,65 | 631 | 29,30 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.098 | 923 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.833 | 18,45 | 4.408 | -17,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53.972 | 70,23 | 16.073 | 33,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 445 | 55,59 | 133 | 22,22 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.620 | 91,72 | 482 | 50,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.729 | 84,72 | 6.173 | 44,84 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.663.879 | 3.366,74 | 1.389 | 2.621,57 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.441 | 3.407 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 61,06 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 189 | 56 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 446 | 142 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 147 | 44 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 69.017 | 15,11 | 20.553 | -9,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | 11 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.729 | 20,01 | 2.897 | -5,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | 6 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 7.500 | 2.234 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 707 | 81,75 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.255 | 8,57 | 672 | -14,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154.059 | 68,07 | 45.879 | 31,77 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 531 | 158 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.232 | 45,01 | 1.558 | 13,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | 140,62 | 23 | 83,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 283 | 31,02 | 84 | 2,44 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.468 | -4,90 | 9.371 | -25,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.403 | 18,96 | 2.205 | -6,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 44 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.756 | 523 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.995 | 31,77 | 594 | 3,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 939 | 46.850,00 | 280 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 36.442 | -0,14 | 11 | -23,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.508 | 30,99 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.372 | 409 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 6 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 71.970 | 21.433 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 33.074 | 0,39 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.596 | 51,11 | 773 | 18,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 42.853 | 69,47 | 12.762 | 31,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.658 | 2.281 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.217 | 10,02 | 660 | -13,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 268 | 59,52 | 80 | 26,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.893 | 69,66 | 15.752 | 33,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.665 | 496 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 80.274 | -0,68 | 23.906 | -22,13 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 811.326 | 197,49 | 241.613 | 133,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.963 | -8,61 | 882 | -28,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 88 | 46,67 | 26 | 18,18 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 17.023 | 5.069 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 355.310 | -29,60 | 105.813 | -44,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.653 | 65,30 | 790 | 29,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.950 | -34,65 | 17.853 | -48,76 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 199.532 | 59.421 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.892 | 563 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.082 | 4.126,88 | 9.554 | 3.217,36 | ||||
| 2026-05-14 | 13F | Natixis | 16.488 | 9,91 | 4.910 | -13,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 563.060 | 20,26 | 167.679 | -5,72 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.141 | 17,62 | 1.531 | -7,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.580 | 2.555 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 27 | 8 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.630 | 1.081 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 66,67 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.082 | -5,49 | 620 | -25,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.214 | 22,60 | 2.446 | -3,85 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 115 | 34 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.883 | 12,02 | 561 | -12,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.100 | 1.817 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.807 | -87,32 | 538 | -90,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.044 | 1.204 | ||||||
| 2026-05-06 | 13F | CNB Bank | 220 | 66 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 6 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.810 | -1,42 | 539 | -22,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 663 | 0,00 | 197 | -21,51 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 163 | 49 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 2.204 | 656 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.073 | 617 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 8.267 | -2,42 | 2.462 | -23,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 324 | 96 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 958 | 286 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 31 | 9 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.675 | 0,60 | 31.172 | -21,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 363 | 5,22 | 108 | -17,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 268 | 43,32 | 80 | 11,27 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 27 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.967 | 2,82 | 747 | 30,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 845 | 252 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.466 | 59,87 | 437 | 25,29 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.028 | 306 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 14 | 4 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 855 | 255 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 76.471 | 57,17 | 23 | 22,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.529 | 3,80 | 455 | -18,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 9 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.881 | 4,87 | 2.943 | -17,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.846 | 64,98 | 6.804 | 29,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.883 | 400,95 | 2.050 | 293,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.861 | 554 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.821 | 54,50 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 469 | 144,27 | 140 | 93,06 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.250 | 372 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | 15 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 6.151 | 6,29 | 1.832 | -16,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.756 | 0,38 | 3.326 | 166.150,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 370 | 111,43 | 110 | 66,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19 | -92,52 | 6 | -94,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 280 | -3,45 | 83 | -24,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.777 | 61,98 | 9.165 | 27,01 | |||
| 2026-05-11 | 13F | Citigroup Inc | 144.202 | 35,88 | 42.943 | 6,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.153 | -96,42 | 641 | -97,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.467 | 26,57 | 5.202 | -0,76 | |||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 10 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 20.845 | 6.200 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 646 | 5.283,33 | 192 | 4.700,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.346 | -51,81 | 3.351 | -62,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.796 | -5,97 | 2.619 | -26,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.116.737 | 2,41 | 804.000 | 2,41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.406 | 419 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81.151 | 41,01 | 24.103 | 10,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 90 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 88,24 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.751 | 0,06 | 521 | -21,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.028 | 953,02 | 5.667 | 725,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.449 | 164,20 | 1.921 | 107,12 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 18 | 5 | ||||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 145.950 | 13,04 | 43.464 | -12,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 740 | 236 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 534 | 36,92 | 159 | 7,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21.014 | -2,40 | 6.258 | -23,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 94 | 28 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.356 | -86,66 | 404 | -89,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.209 | 27,99 | 28.567 | 62,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 392 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 486.579 | 38,66 | 144.507 | 8,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 157 | 47 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61.568 | 58,92 | 18.335 | 24,60 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.061 | 2.401 | ||||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.200.813 | -3,25 | 357.602 | -24,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.174 | 60,13 | 3.923 | 25,58 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -6,25 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.070 | 68,58 | 13 | 33,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.120 | 333 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 917 | 273 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 35 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 159 | 47 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 100 | 30 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 874 | 9,39 | 260 | -14,19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 133,33 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.456 | 0,90 | 434 | -20,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 122 | 36 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 13 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.557 | 155,96 | 1.655 | 100,73 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.096.855 | -4,31 | 326.643 | -24,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 8 | 2 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 2.266 | 675 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.839 | 39,03 | 845 | 9,03 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 334 | 507,27 | 99 | 395,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 352 | 3,53 | 105 | -19,38 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.774 | 528 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.033 | -64,54 | 308 | -72,24 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 530 | -19,94 | 158 | -37,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.645 | 440,34 | 2.872 | 324,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.150 | 938 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 2 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15.309 | 4.559 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.215 | 4,15 | 5.722 | -18,34 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.770 | 1 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 7.307 | 4,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16.715 | -2,57 | 4.978 | -23,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.063 | 317 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391 | 177,30 | 116 | 118,87 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.481 | 325,55 | 1.334 | 234,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 14.013 | -0,50 | 4.173 | -21,99 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.055 | 18,12 | 5.972 | -7,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 76 | 18,75 | 23 | -8,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.954 | 430,97 | 2.370 | 317,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 40 | 900,00 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.328 | 40,96 | 7.840 | 10,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 109.218 | 278,86 | 32.525 | 197,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.870 | 46,89 | 3.237 | 15,20 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 54 | 16 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 62 | 18 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 500,00 | 2 | |||||
| 2026-04-16 | 13F | Security National Bank | 42 | 1.300,00 | 13 | 1.100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 100 | 30 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 92.000 | 27.398 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 875 | 45,83 | 261 | 14,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.166 | -0,88 | 1.241 | -22,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.168 | 166,01 | 646 | 106,73 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 127.059 | 73,38 | 37.838 | 35,94 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 831 | 247 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.367 | 6,46 | 407 | -16,43 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 834 | 248 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72.709 | 8,43 | 21.653 | -14,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 541 | 0,00 | 205 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.401 | 715 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 93.189 | 63,50 | 27.752 | 28,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.081 | 620 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.783 | 51,81 | 1.127 | 19,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 31.029 | -33,62 | 9.242 | -47,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 150 | 45 | ||||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.000 | -0,10 | 298 | -21,84 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 10.000 | 3 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.714 | 69,20 | 808 | 32,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266.828 | 1.869,21 | 78.925 | 1.424,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 801 | 19,20 | 239 | -6,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 772 | 230 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 220 | 66 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 50,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 99 | 29 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 556.148 | 165.621 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.536 | 457 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.767 | 225,82 | 1.717 | 155,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 465.000 | 17,62 | 138.468 | -7,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 4,35 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.569 | 86,04 | 4.274 | 41,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 230 | 0,44 | 68 | -20,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.613 | 11,05 | 778 | -12,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 150,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.802 | 40,13 | 2.020 | 9,49 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 976 | 291 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 68 | 19,30 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2.932 | 873 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.653 | 1,16 | 492 | -20,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.682 | 1,40 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 18,52 | 10 | -10,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 983 | 293 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.494 | 1.006,67 | 445 | 770,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 488.854 | 18.305,65 | 146.602 | 14.357,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | 30,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 683 | 66,18 | 204 | 30,13 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 10.473 | 35,50 | 3.119 | 6,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 71.515 | 2,08 | 21.297 | -19,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 797 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 921 | 274 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 59 | 22,92 | 18 | -5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 107.910 | 32,55 | 32.136 | 3,92 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.097 | 123,58 | 3.007 | 75,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 98.277 | 323,01 | 29.267 | 231,66 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 103 | 31 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 148.660 | 201,08 | 44.271 | 136,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 442 | 127,84 | 168 | 187,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 66 | 20 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.594 | 109,02 | 7.920 | 197.875,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 2.219 | 661 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.260 | 0,44 | 673 | -21,19 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.193 | 4,37 | 2.440 | -18,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.935 | 37,67 | 1.767 | 7,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 173 | 253,06 | 52 | 183,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 251 | 209,88 | 75 | 146,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 772 | 230 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.561 | 24,01 | 1.358 | -2,79 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 131 | 31,00 | 39 | 5,41 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.638.772 | 27,00 | 488.028 | -0,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 545 | 445,00 | 162 | 337,84 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.114 | 0,00 | 1.953 | 9,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.453 | 95,03 | 433 | 52,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.356 | 26,26 | 3.978 | -1,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.516 | 2 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.168.285 | 85,77 | 645.715 | 45,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 58.535 | 52,59 | 17.432 | 19,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.130 | 634 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.052 | 138,26 | 2.993 | 86,83 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.812 | 540 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.443 | -59,52 | 430 | -68,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.282 | 382 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772.524 | 70,43 | 230.059 | 33,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.883 | 67,08 | 5.623 | 140.475,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 300,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 945 | 281 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 236 | 70 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 70,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 44 | 13 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 98 | 250,00 | 29 | 190,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.586 | 65,03 | 770 | 29,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.296 | 89,75 | 1.279 | 48,89 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 54 | 16 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.129 | 336 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.911 | 67,49 | 867 | 31,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 10.225 | -98,07 | 4.021 | -98,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 115.325 | 18,53 | 34.344 | -7,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.969 | 884 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 267.472 | 79.653 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 400 | 119 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 776 | 280,39 | 231 | 200,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 30 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.973.648 | 354,86 | 579.010 | 251,32 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 4.956 | 1.476 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.948 | 22,98 | 580 | -3,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.882 | 560 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.330 | 2,31 | 396 | -19,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 81 | 24 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.407 | 717 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 82.948 | 60,40 | 24.702 | 25,76 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 676 | 201 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 535.684 | 87,65 | 159.527 | 47,12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 13 | 4 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 17 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.179 | 649 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.698 | 64,11 | 803 | 28,69 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.256.462 | 374.174 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.097 | 121,05 | 3.900 | 73,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.623 | 63,08 | 1.675 | 27,88 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.025 | 62,39 | 603 | 27,48 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 75 | 22 | ||||||
| 2026-05-07 | 13F | S&co Inc | 11.417 | 4,23 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.004 | -86,71 | 299 | -89,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.929 | 36,77 | 1.766 | 0,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.346 | 58,03 | 2.783 | 22,60 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 20 | 6 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.924 | 19,35 | 573 | -6,54 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 138 | 41 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 856 | 242,40 | 255 | 170,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 745 | 222 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 69.454 | 20.684 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.577 | 18,21 | 2.256 | -7,31 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 66.669 | 19.854 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.334 | 849,63 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.542 | 51,72 | 2.235 | 18,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.225 | 2.452,08 | 365 | 1.922,22 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.630 | 71,55 | 1.081 | 34,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.285 | 833,55 | 1.276 | 633,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32.914 | 13,87 | 9.802 | -10,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.267 | 67,83 | 6.036 | 31,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 75 | 275,00 | 22 | 214,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.243 | 730,74 | 668 | 553,92 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 884 | 263 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.805 | 1.116 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.069 | 208,96 | 34 | 142,86 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 950 | 16,56 | 283 | -8,74 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.263 | 376 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.478 | 48,54 | 434 | 13,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 290 | 59,34 | 86 | 24,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 525.246 | 615,84 | 156.418 | 457,95 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.618 | 2 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.790 | -15,41 | 533 | -33,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.171 | -40,04 | 2.433 | -52,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 875 | -56,42 | 261 | -65,88 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.913 | 570 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 14 | 4 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.595 | -10,64 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 16,67 | 17 | -11,11 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.952 | -4,56 | 1.177 | -25,19 |
