Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Waters Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, First Eagle Investment Management, LLC, Vanguard Fiduciary Trust Co, Harris Associates L P, Cooke & Bieler Lp, First Pacific Advisors, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vestal Point Capital, LP, Empyrean Capital Partners, LP, Everett Harris & Co /ca/, Brandes Investment Partners, Lp, Milford Funds Ltd, PBU - The Pension Fund of Early Childhood & Youth Educators, Vanguard Investments Australia, Ltd., Fort Washington Investment Advisors Inc /oh/, Lazard Freres Gestion S.A.S., M&G Plc, und Groupe la Francaise .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| 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 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.375 | 6,65 | 707 | -16,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 123 | 23,00 | 37 | -2,70 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 796 | 237 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.885 | 6,60 | 2.348 | -16,41 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4.239 | 1.262 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.646.458 | 66,09 | 785.135 | 30,22 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 880 | 262 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 791 | 236 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 92 | 27 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 365 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.905 | 567 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31.009 | 9.206 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.893 | 184,14 | 6.222 | 122,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.700 | 4.378 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.400 | 3.991 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 443 | 171,78 | 132 | 114,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.931 | 873 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.413 | 63,16 | 3.101 | 27,89 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 11.668 | 3.475 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 756 | 225 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 75 | 22 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 231 | 291,53 | 69 | 209,09 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.462 | 43,74 | 3.711 | 12,69 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.051 | 164,16 | 909 | 107,31 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-29 | 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 | ||||||
| 2026-04-09 | 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.925 | 2,24 | 2.360 | -19,84 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-05-06 | 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 | |||||
| 2026-04-24 | 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 | ||||||
| 2026-05-15 | 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 | Norinchukin Bank, The | 5.677 | 65,13 | 1.691 | 29,50 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 5.621 | 1.674 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 37.272 | 8,53 | 11.100 | -14,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.315 | 394 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.724 | 8,16 | 513 | -15,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 | 1 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.855 | 178,70 | 1.424 | 113,17 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.593 | 12,02 | 2.261 | -12,16 | ||||
| 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 | ||||
| 2026-05-13 | 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 | 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 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 445 | 55,59 | 133 | 22,22 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.508 | 30,99 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.372 | 409 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 811.326 | 197,49 | 241.613 | 133,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 88 | 46,67 | 26 | 18,18 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 17.023 | 5.069 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.653 | 65,30 | 790 | 29,72 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 199.532 | 59.421 | ||||||
| 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.214 | 22,60 | 2.446 | -3,85 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 115 | 34 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.883 | 12,02 | 561 | -12,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.100 | 1.817 | ||||||
| 2026-04-24 | 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 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 163 | 49 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 2.204 | 656 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.073 | 617 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-12 | 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 | Put | 17.467 | 26,57 | 5.202 | -0,76 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 10 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 94 | 28 | ||||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.174 | 60,13 | 3.923 | 25,58 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.645 | 440,34 | 2.872 | 324,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.150 | 938 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 2 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15.309 | 4.559 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.168 | 166,01 | 646 | 106,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 834 | 248 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72.709 | 8,43 | 21.653 | -14,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.401 | 715 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 150 | 45 | ||||||
| 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 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 683 | 66,18 | 204 | 30,13 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 10.473 | 35,50 | 3.119 | 6,24 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.588 | 1.069 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.453 | 95,03 | 433 | 52,65 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.282 | 382 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.913 | 570 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 14 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 16,67 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.872 | 855 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.378.775 | 1.899.599 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.121 | 39,60 | 334 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.763 | 164,40 | 823 | 107,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.974 | 63,20 | 4.757 | 27,98 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 298.855 | 5.155,98 | 88.999 | 4.022,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223.324 | 63,89 | 66.506 | 28,49 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.096 | 13,11 | 326 | -11,41 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 40.500 | 6.870,74 | 12.061 | 5.381,82 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9 | 3 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 712 | 212 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.798 | 896,13 | 3.216 | 682,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.526 | 8,02 | 19.811 | -15,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 288.614 | 76,93 | 85.949 | 38,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 64 | 19 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 480 | 154 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.403.627 | 8,08 | 418.000 | -15,27 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.336 | 1.589 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 846 | 252 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 24.518 | 1,44 | 7.301 | -20,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.346 | 18,78 | 699 | -6,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.406 | 199,89 | 5.760 | 134,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.050 | 62,79 | 313 | 27,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.743 | 78,68 | 12.133 | 40,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 144 | 97,26 | 43 | 55,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 315 | 94 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 224.431 | 0,88 | 66.836 | -20,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 905 | 270 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.599 | 2,50 | 476 | -19,59 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 840 | 250 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.975 | 2.077 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.007 | 9,46 | 300 | -14,33 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 676 | 201 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.133 | 0,84 | 933 | -20,93 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.312 | 22,17 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 794 | 236 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 814 | 242 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 744 | 222 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 27 | 8 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | 4 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.925 | 0,72 | 1.467 | -21,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.002 | 265,93 | 4.765 | 187,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 744 | 5,53 | 222 | -17,23 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 1.737 | 517 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.612 | 110,61 | 12.094 | 65,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 431 | 53,38 | 128 | 33,33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.442 | 429 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 116 | 27,47 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 4 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 55 | 5,77 | 16 | -15,79 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 60 | 76,47 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.506 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.221.914 | 69,91 | 363.887 | 33,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.829 | 52,29 | 545 | 19,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 12 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 528.908 | 63,63 | 157.509 | 28,29 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 288.712 | 85.978 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.572 | 138,56 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 20 | 6 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.369 | 45,33 | 520 | 84,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.238 | 705,76 | 6.920 | 531,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 201 | 60 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.839 | 12,69 | 1.440 | -11,71 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.448 | 431 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 3 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 721 | 215 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.207 | 5.800,00 | 3.040 | 4.575,38 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.314 | 391 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.601 | 103,34 | 2.264 | 59,48 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.067 | 1,72 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.591 | 68,76 | 4.345 | 32,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.643 | 56,92 | 489 | 21,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.543 | 70,82 | 7.309 | 33,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.984 | 15,44 | 1 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 12.461 | 3.711 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.431 | 724 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7.433 | 66,14 | 2.214 | 221.200,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.769 | 527 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 518 | 7,47 | 154 | -15,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 101 | 30 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 432.206 | 10,64 | 128.711 | -13,26 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.331 | 2,38 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.670 | 163,53 | 7.684 | 107,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.953 | 453,42 | 5.346 | 333,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.244 | 34,49 | 966 | 5,46 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 264 | 214,29 | 79 | 151,61 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 58 | 222,22 | 17 | 183,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.780 | 11,77 | 1.126 | -12,38 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.665 | 1.687 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 18.861 | 5.617 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.086 | 11.401,27 | 2.706 | 8.916,67 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 38.766 | 0,08 | 11.545 | -21,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.442 | 727 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 54 | 16 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 160 | 3,23 | 48 | -18,97 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 65.019 | 482,76 | 19.363 | 351,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 971 | 289 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3 | 1 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 387 | 115 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 218 | 65 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.183 | 352 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.021 | 7,43 | 900 | -15,82 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 816.929 | 8,42 | 243 | -15,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.676 | 352,27 | 1.690 | 255,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.362.010 | 62,57 | 1.299.007 | 27,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.672 | 62,69 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.496 | 47,30 | 2.530 | 15,53 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 413 | 3.654,55 | 123 | 2.950,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.973 | 41,74 | 592 | 11,93 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.116 | 4,40 | 332 | -18,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.793 | 2,40 | 534 | -19,85 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.834 | 16,00 | 546 | -9,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.630.118 | 76,40 | 2.059.388 | 106,57 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 2.407 | 717 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 57 | 17 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.036 | 38,44 | 904 | 8,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 22.834 | 65,94 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46.673 | 63,18 | 13.899 | 27,94 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 14 | 4 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 38.760 | 125,94 | 11.543 | 75,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 267 | 641,67 | 81 | 478,57 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 6.184 | 1.842 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.124.028 | 67,49 | 335 | 31,50 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12.654 | 4 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.404 | 54,63 | 418 | 32,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 265 | 79 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.843 | 103,72 | 4.718 | 59,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.249 | 8,02 | 670 | -15,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.607 | 64,27 | 776 | 28,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 | 325,00 | 15 | 275,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 236 | 70 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.575 | 11,97 | 1.362 | -12,19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | 8.934 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 171 | 51 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.032 | 96,52 | 605 | 54,34 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 742 | 221 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.996 | 81,61 | 1.488 | 42,43 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.734 | 516 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.732 | 65,79 | 4.089 | 29,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 49.022 | 42,92 | 12.670 | 14,23 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.943 | 63,19 | 1.472 | 28,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.575.187 | 469.091 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.385 | 73,73 | 1.306 | 36,22 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 3.518 | 1.048 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30.000 | 8.934 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.260 | 93,85 | 375 | 52,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 51 | 15 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 207.814 | 61.887 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 814.716 | 60,76 | 242.599 | 26,02 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.020 | 304 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 7 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 755 | 225 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 60.079 | 45,74 | 17.892 | 14,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.540 | 141,93 | 2.543 | 89,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.880 | 138,37 | 10.387 | 86,88 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.045 | 311 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.464 | 13,49 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.411 | 420 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 724 | 216 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.004 | 329,14 | 895 | 237,36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.213 | 361 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 2.000,00 | 7 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.740 | 23,06 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 2 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 410 | 4.000,00 | 122 | 3.966,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.926 | 569,29 | 1.467 | 425,45 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 419 | 125 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.371 | 1.381,88 | 706 | 1.076,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.110 | 629 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.198 | 165,03 | 1.250 | 107,99 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.062 | 75,17 | 912 | 37,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.421 | 56,80 | 721 | 22,87 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 183.921 | 4,78 | 54.772 | -17,85 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 28.387 | 8.454 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 386 | 115 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.244 | 370 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.280 | 10,58 | 3.145 | 20,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.552 | 28,49 | 4.036 | 0,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 67 | 131,03 | 20 | 72,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.401 | 115,86 | 16.201 | 69,24 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24.857 | 4.871,40 | 7.402 | 3.755,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.960 | 223,79 | 1 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 46 | 14 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 110 | 685,71 | 33 | 540,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 104 | 31 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.443 | 174,64 | 4.539 | 112,45 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 11.720 | 3.490 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.094 | 27,22 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 5.766 | 1.717 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 932 | 278 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.091 | 65,30 | 325 | 29,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.049 | 312 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 3.225 | 2,38 | 960 | -19,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 13.562 | 143,26 | 4.039 | 90,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 15 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.429 | 196,94 | 723 | 133,23 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 87 | 19,18 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 917.066 | 122,75 | 273.102 | 74,64 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 6.291 | 1.873 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 948 | 282 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 709.538 | 1.065,51 | 211.300 | 813,81 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.445 | 58,40 | 6.089 | 152.100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 5 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 23 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.754.185 | 1.415.796 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 277.703 | 40,32 | 82.700 | 10,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.882 | 10,42 | 1.752 | -13,45 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5.129 | 0,29 | 1.967 | 0,72 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.187 | 949 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 502.814 | 213,95 | 149.738 | 146,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.621 | 0 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.748 | 1.414 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.232 | 1,41 | 665 | -20,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 74.340 | 65,49 | 22 | 29,41 | ||||
| 2026-04-20 | 13F | City State Bank | 189 | 56 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 9.869 | 2.939 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 794.589 | 60,83 | 236.629 | 26,09 | ||||
| 2026-04-24 | 13F | Bayban | 148 | 44 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 271.761 | 3.158,53 | 103.223 | 4.028,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.646 | 78,88 | 66.900 | 39,47 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 2.239 | 667 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.236 | 358 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.383 | 891,79 | 6.368 | 678,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.004 | 47,43 | 37.544 | 14,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 684.813 | 57,91 | 203.937 | 23,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 956 | 340,55 | 291 | 237,21 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 5.002 | 1.490 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.501 | 75,25 | 1.638 | 37,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.196 | 43,34 | 4.823 | 12,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.342 | 62,89 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.723 | 50.544 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.135 | 1.231 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 28.350 | 1.886,69 | 8.443 | 1.457,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 800 | 238 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 11 | 0 | ||||||
| 2026-05-12 | 13F | National Pension Service | 167.373 | 54,21 | 49.844 | 20,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 207.364 | 98,79 | 61.753 | 55,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.347 | 295,90 | 1.294 | 210,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.651 | 790 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.053 | 52,85 | 2.994 | 19,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.621 | 23,23 | 1.972 | -3,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 748 | 223 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 746 | 6,27 | 222 | -16,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 33.363 | 66,67 | 9.936 | 30,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.719 | 87,34 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 12.218 | 3.639 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 17 | 5 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 61 | 510,00 | 18 | 500,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.138 | 12,19 | 934 | -12,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.777 | 33,66 | 15.717 | 4,79 | ||||
| 2026-04-15 | 13F | City Holding Co | 195 | 550,00 | 58 | 427,27 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 38.059 | 64,05 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.609 | 71,15 | 4.648 | 34,19 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3.388 | 1.009 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 75 | 150,00 | 22 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.042.394 | 52,28 | 310.425 | 19,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 892 | 64,27 | 266 | 28,64 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.471 | 438 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.566 | 1.172,81 | 2.551 | 900,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 527 | 157 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.019.289 | 17,03 | 303.556 | -8,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.884 | 2.348 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.637 | 39,70 | 1.974 | 9,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.820 | 35,65 | 1.138 | 6,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 316.203 | 1.174,45 | 94.165 | 899,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 91,18 | 39 | 52,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 3.162 | 942 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 119.470 | 4,26 | 35.578 | -18,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 237 | 71 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.847 | 16,79 | 1.146 | -8,47 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 73 | 22 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 155 | 46 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 964 | 63,67 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 253.713 | 782,51 | 75.556 | 591,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 84.425 | 63,49 | 25.142 | 28,18 | ||||
| 2026-05-15 | 13F | Amundi | 432.146 | 20,09 | 128.693 | -5,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.256 | 133,07 | 970 | 82,83 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.314 | 391 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.733 | 0,29 | 516 | -21,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.013 | 302 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 37.700 | 11.227 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 29 | 9 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 689 | 205 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.238 | 8,97 | 2.155 | -14,55 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.412 | 19,07 | 4.292 | -6,66 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 100.000 | 29.780 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 747 | 1.523,91 | 222 | 1.205,88 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.515 | 10,99 | 451 | -12,93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 36 | 11 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.002 | 76,58 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 39 | 105,26 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 175 | 11,46 | 52 | -11,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 917 | 57,56 | 273 | 23,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 291 | 87 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 4 | 1 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.049 | 312 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.339 | 271,40 | 6.950 | 191,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 645 | 64,12 | 192 | 28,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.658 | 38,67 | 4.067 | 8,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.245 | 365 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.045 | 258,56 | 1.502 | 181,27 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.709 | 807 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 700,00 | 2 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 17 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.021 | 602 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.364 | 704 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 649 | 201 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 268.853 | 80.064 | ||||||
| 2026-05-12 | 13F | Creative Planning | 25.205 | 125,87 | 7.506 | 77,11 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 29 | 9 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.879 | 6,51 | 857 | -16,47 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 14 | 4 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 693 | 11.450,00 | 211 | 10.400,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 38.583 | 11 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 32.254 | 57,62 | 9.605 | 23,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.069 | 189,19 | 11.039 | 132,35 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.184 | 353 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.456 | 60,02 | 4.305 | 25,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.670 | 82,26 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.719 | 64,96 | 7.957 | 29,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 62 | 18 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.044 | 311 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.005 | 25,40 | 4.468 | -1,69 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 838 | 298 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.200 | 71,43 | 357 | 34,72 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.547 | 461 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.506 | 38,09 | 3.129 | 8,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.424 | 64,15 | 8.762 | 28,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 35,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 934 | 278 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 695.644 | 670,94 | 207.171 | 504,47 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 214 | 64 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.112 | 179,82 | 8.670 | 119,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.060 | 52,92 | 911 | 19,87 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 952 | 29,52 | 284 | 1,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.602 | 29,68 | 2.264 | 1,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 26.711 | 70,16 | 7.955 | 33,41 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 5 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | M&G Plc | 37.326 | 11.123 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 534.576 | 43,05 | 159.197 | 12,15 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3 | 1 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 75 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13.031 | 3.881 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.886 | 859 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.671 | 153,17 | 15.388 | 98,49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.346 | 66,83 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.632 | 6,81 | 486 | -16,21 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.595 | 0,60 | 2.262 | -21,14 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 962 | 286 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 32 | 0 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 19.489 | 6 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.266 | 65,19 | 3.355 | 29,54 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2.338 | 696 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 257.380 | 5,10 | 77 | -18,28 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 918 | 2,00 | 273 | -19,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 72 | 21 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.890 | 89,38 | 563 | 46,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 51.538 | 70,98 | 15.348 | 34,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.733 | 63,39 | 7.961 | 28,11 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.755 | 9,14 | 1 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11 | 3 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 9 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 205 | 113,54 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 14 | 4 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 6.141 | 1.829 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.408 | 50,50 | 717 | 18,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.048 | 100,69 | 12.522 | 57,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.965 | 728,87 | 6.541 | 550,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 800 | 238 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 7.858 | 2.340 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.739 | 44,68 | 518 | 13,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 749 | 223 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 4.853 | 1.445 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.315 | 238,48 | 2.774 | 165,45 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.530 | 120,46 | 456 | 73,00 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.731 | 5,79 | 1.409 | -17,08 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 60 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.627 | 162.600,00 | 485 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 955 | 284 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 3 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 33.380 | 0,71 | 9.941 | -21,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 738 | 25,94 | 217 | -2,70 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 722 | 215 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 15 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.450 | 56,35 | 730 | 22,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.197 | 356 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 83 | 33,87 | 25 | 4,35 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 235 | 70 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.897 | 6,27 | 565 | -16,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24.661 | 11,09 | 7.344 | -12,90 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.527 | 25,60 | 753 | -1,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.192 | 122,94 | 7.502 | 74,79 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 704 | 46,06 | 210 | 14,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.914 | 1.761 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.657 | 11,96 | 6.749 | -12,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 10.091 | 37,54 | 3.005 | 7,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.194 | 83,69 | 355 | 44,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 208.503 | 49,48 | 62.092 | 17,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12 | 4 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.622 | 74,41 | 483 | 36,83 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.079 | 321 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19.552 | 297,40 | 5.823 | 211,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.000 | 125,23 | 1.191 | 76,71 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 172 | 86,96 | 51 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.729 | 30,81 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 102.589 | 81,75 | 30.549 | 145.371,43 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 110.588 | 136,13 | 32.933 | 85,14 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 77.612 | 6,83 | 23.113 | -16,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.665 | 496 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 29 | 9 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.023 | 1.198 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 254 | 76 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 865 | 62,90 | 258 | 27,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 41.356 | 59,42 | 12.316 | 24,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 640.339 | 79,89 | 190.693 | 41,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 6 | 2 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.600 | 1.072 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.502 | 447 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.015 | 3.034,38 | 1 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.375 | 549,66 | 3 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.876 | 112,97 | 1.154 | 67,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29 | 1.350,00 | 9 | 700,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 25 | 7 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.790 | 194,43 | 3.809 | 130,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.355 | 404 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.293 | 3.959 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.410 | 43,58 | 420 | 12,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.938 | 271,51 | 2.960 | 191,24 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8 | 2 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.874 | 62,27 | 9.492 | 27,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 3 | 1 |
