Grundläggande statistik
| Institutionella aktier (lång) | 216 273 838 - 110,75% (ex 13D/G) - change of 22,60MM shares 11,67% MRQ |
| Institutionellt värde (lång) | $ 28 535 362 USD ($1000) |
Institutionellt ägande och aktieägare
American Water Works Company, Inc. (DE:AWC) har 1163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 216,273,838 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, GQG Partners LLC, Aristotle Capital Management, LLC, Geode Capital Management, Llc, and Amundi .
American Water Works Company, Inc. (XTRA:AWC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 105,70 / share. Previously, on June 2, 2025, the share price was 125,00 / share. This represents a decline of 15,44% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about American Water Works Company, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1405 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51 325 | 4,47 | 6 985 | 8,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 432 | 4,44 | 743 | 9,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 755 | −0,92 | 2 825 | 3,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 620 | 1,55 | 357 | 5,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 192 | −1,54 | 26 | 4,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 22 423 | −87,58 | 3 050 | −87,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 592 | −0,14 | 761 | 4,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 986 | 0,00 | 951 | 4,28 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23 615 | −12,74 | 3 214 | −9,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 600 | 4 981 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6 904 | −7,80 | 940 | −3,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 59 100 | 76,95 | 8 043 | 84,53 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4 350 | −10,31 | 592 | −6,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55 700 | −62,70 | 7 646 | −60,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 340 | 70,85 | 46 | 84,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 536 | −12,91 | 481 | −9,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 809 | 1,89 | 1 063 | 6,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 924 | 2,32 | 3 936 | 6,70 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8 612 | 263,84 | 1 172 | 280,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 557 | −63,08 | 2 798 | −61,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4 586 | −5,35 | 624 | −1,27 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 124 482 | −12,23 | 16 941 | −8,48 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 349 | −3,24 | 728 | 0,83 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12 000 | 0,00 | 1 633 | 4,28 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 628 | 0,14 | 494 | 4,45 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 197 344 | −1,29 | 26 857 | 2,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 657 | −31,26 | 906 | −28,35 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63 312 | −9,37 | 8 616 | 95 633,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 81 122 | 4,28 | 11 | 10,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 82 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 125 | 0,00 | 697 | 4,34 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17 443 | 4,88 | 2 374 | 9,35 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9 188 | −13,49 | 1 250 | −9,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 853 | 6,89 | 388 | 11,49 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 061 | 7,96 | 281 | 12,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 382 | 89,18 | 2 365 | 97,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 307 | 23,77 | 314 | 28,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 120 386 | −10,15 | 16 383 | −6,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 256 | 0,39 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 237 | 0,58 | 304 | 5,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 204 | −3,33 | 300 | 0,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 78 | 11 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 191 783 | 7,38 | 26 100 | 11,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 536 | −3,77 | 73 | 1,39 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 258 585 | 2,90 | 171 281 | 7,31 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3 183 | 0,00 | 433 | 4,34 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 157 829 | 120,21 | 21 479 | 129,64 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 6 145 | 0,00 | 836 | 4,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30 018 | −66,51 | 4 085 | −65,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 443 | 13,53 | 196 | 18,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 746 | 19,91 | 374 | 25,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 483,33 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63 600 | −66,24 | 8 655 | −64,80 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4 222 | 5,16 | 575 | 9,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 116 100 | −0,43 | 15 800 | 3,84 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 7 204 | 980 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5 607 | −6,60 | 763 | −2,55 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 752 | 0,00 | 102 | 4,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 490 | −16,99 | 203 | −13,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 72 104 | −0,95 | 9 813 | 3,30 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 022 | 78,92 | 411 | 86,82 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 460 | 35,69 | 63 | 40,91 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 553 | 0,00 | 892 | 4,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12 100 | 1 579 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 594 | −0,19 | 489 | 4,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 000 | 136 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 27 081 | 10,13 | 3 685 | 14,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 8 761 | 21,55 | 1 192 | 26,81 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2 634 | 6,64 | 358 | 11,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7 819 | 1 064 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 11 853 | 0,00 | 1 613 | 4,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 773 | 1,31 | 105 | 6,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 308 | 0,00 | 42 | 2,50 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 034 | 2,20 | 549 | 6,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 580 | 0,00 | 79 | 4,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 365 | 322 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20 858 | 0,00 | 2 839 | 4,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 081 628 | −4,57 | 147 199 | −0,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 377 | −17,86 | 51 | −13,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8 610 | −9,46 | 1 172 | −5,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 778 | 0,00 | 242 | 3,88 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 660 | 0,00 | 90 | 3,49 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 36 | −99,09 | 5 | −99,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89 745 | −1,32 | 12 213 | 2,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 849 | 252 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | −33,33 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46 564 | 18,36 | 6 337 | 23,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56 690 | −3,30 | 7 715 | 0,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22 798 | −19,41 | 3 103 | −15,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 105 | 14 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1 571 | 214 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 13 450 | 1 755 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 124 018 | 1 387,38 | 17 | 1 500,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 201 190 | 838,82 | 27 380 | 879,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 32 430 | −2,71 | 4 413 | 1,47 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13 862 | 198,43 | 1 886 | 211,22 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 700 | 0,00 | 95 | 4,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39 909 | 5 431 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6 092 | 14,92 | 829 | 19,97 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 23 553 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 63 999 | 0,00 | 8 710 | 4,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13 068 | 35,45 | 1 778 | 41,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 359 | −0,25 | 593 | 4,04 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 110 | 0,00 | 14 | −6,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 942 | 13,09 | 1 897 | 17,97 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 612 | 0,81 | 219 | 5,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6 987 | −3,12 | 951 | 0,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 305 | 0,00 | 722 | 4,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6 343 | 863 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 157 | 0,00 | 21 | 5,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 946 | −5,82 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7 687 | 11,58 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 154 | −10,18 | 293 | −6,09 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 48 594 | 16,39 | 6 613 | 21,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | −45,33 | 6 | −44,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 525 | 50,00 | 71 | 57,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 229 139 | −4,62 | 167 273 | −0,53 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 183 991 | 67,65 | 25 039 | 74,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 20 130 | 4,84 | 2 739 | 9,34 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 245 | 0,16 | 850 | 4,43 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 183 446 | −29,49 | 24 965 | −26,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5 297 | −7,07 | 721 | −3,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 867 | 9,95 | 254 | 14,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2 411 | 0,00 | 328 | 4,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 729 | −42,39 | 235 | −39,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 747 | −9,15 | 3 912 | −5,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 166 878 | 22 710 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 582 | −10,72 | 1 440 | −6,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 472 | −40,95 | 3 330 | −38,42 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226 595 | −46,36 | 30 837 | −44,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 651 | 21,72 | 361 | 26,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 130 | −15,58 | 18 | −15,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36 755 | −7,59 | 5 069 | −1,19 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 021 | −4,24 | 547 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 625 928 | 28,29 | 85 182 | 33,79 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2 387 | −0,33 | 325 | 3,85 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 331 | 0,30 | 45 | 4,65 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 26 | −3,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 610 | −14,00 | 219 | −10,25 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 699 771 | 1 728 312 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9 475 | 0,00 | 1 289 | 4,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 852 033 | −2,89 | 115 954 | 1,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 385 493 | 28,01 | 52 462 | 33,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 624 610 | −13,97 | 85 003 | 90 328,72 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 880 | 0,14 | 376 | −6,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11 825 | −0,75 | 1 609 | 3,54 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 36 597 | 4 980 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 732 883 | 51,32 | 99 780 | 57,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 74 268 | 13,31 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 671 | 0,00 | 227 | 4,13 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 29 714 | 3,95 | 4 044 | 8,39 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8 400 | 1 100,00 | 1 143 | 1 156,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111 231 | −7,39 | 15 137 | −3,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 331 | −0,30 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 175 | −39,66 | 24 | −37,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 628 | 222 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 920 470 | 211,37 | 266 600 | 231,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 36 720 | −83,60 | 4 999 | −82,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | −67,69 | 3 | −75,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 985 | 134 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 094 | −43,54 | 421 | −41,12 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 109 | −2,86 | 287 | 1,41 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | −77,78 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 206 | 0,00 | 28 | 7,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409 439 | −25,90 | 55 724 | −22,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 748 | −5,00 | 238 | −1,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67 607 | −7,52 | 9 201 | −3,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 607 | −1,18 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40 625 | −69,83 | 5 530 | −68,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 752 | 238 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 600 | −67,80 | 898 | −66,43 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 376 | 4,07 | 323 | 8,75 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 821 | −4,87 | 656 | −0,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17 801 | −21,93 | 2 423 | −18,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15 100 | −27,40 | 2 055 | −24,32 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2 250 | 0,00 | 306 | 4,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63 035 | 115,97 | 8 578 | 125,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 173 | 5,70 | 432 | 10,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80 117 | 482,50 | 10 903 | 507,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | −30,25 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 174 | 24 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12 657 | −2,84 | 1 722 | 1,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 111 | −88,70 | 15 | −88,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 110 | −1,90 | 695 | 2,36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 794 | 0,02 | 2 149 | 4,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 672 | 2,20 | 228 | 6,57 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 268 | 4,28 | 36 | 9,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 71 688 | −48,13 | 9 756 | −45,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 800 835 | −3,65 | 251 318 | 3,16 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 5 147 | −0,08 | 700 | 4,17 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1 532 | 208 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 24 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13 650 | 80,13 | 1 858 | 87,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 277 | 38 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 630 | 21,05 | 630 | 26,25 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 169 855 | −0,12 | 23 100 | 4,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 244 315 | −4,58 | 31 883 | −4,58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 815 | 0,00 | 111 | 3,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 182 | −7,45 | 977 | −3,93 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 3,55 | 68 | 8,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 961 | 23,52 | 131 | 28,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24 500 | 155,21 | 3 334 | 166,29 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 143 324 | −19,62 | 19 505 | −16,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 813 | 106 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17 100 | 189,83 | 2 327 | 202,60 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 597 | −9,56 | 626 | −5,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 921 | −14,74 | 1 350 | −11,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 272 | −46,40 | 309 | −44,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2 325 | 0,00 | 316 | 4,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 913 | −54,89 | 396 | −52,97 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 594 | 2,57 | 217 | 6,93 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 215 | 36,98 | 301 | 42,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 000 | −71,52 | 1 225 | −70,31 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | −64,40 | 27 | −66,67 | ||||
| 2026-05-15 | 13F | Amundi | 4 351 056 | 4,29 | 592 081 | 8,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 263 | 1 055,18 | 1 533 | 1 106,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 260 | 18,18 | 35 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 47 800 | 6 505 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 967 | −12,73 | 268 | −9,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 916 | 20,49 | 941 | 25,13 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67 603 | −3,28 | 9 363 | 2,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18 089 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48 991 | −68,34 | 6 667 | −65,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 612 397 | 8,42 | 491 611 | 13,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 863 829 | 15,03 | 118 | 20,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24 225 | −5,51 | 3 297 | −1,46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5 260 | −1,63 | 716 | 2,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 13 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 455 895 | −2,87 | 62 043 | 1,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 098 | −16,59 | 6 273 | −13,02 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 8 090 | 5,67 | 1 101 | 10,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23 612 | −0,20 | 3 213 | 4,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 168 | 5,21 | 2 200 | 9,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28 298 | 9,23 | 3 851 | 13,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 118 777 | −2,50 | 16 164 | 1,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97 269 | −10,62 | 13 237 | −6,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36 703 | 57,65 | 4 995 | 64,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 387 229 | 52 698 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 774 | 85,09 | 2 419 | 92,98 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8 300 | 6,77 | 1 130 | 11,34 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8 232 | 1 074 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 113 | −15,04 | 15 | −11,76 | ||||
| 2026-05-14 | 13F | Ossiam | 7 384 | 13,95 | 1 005 | 18,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 480 | 6,68 | 6 465 | 11,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 766 | 3,99 | 785 | 8,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 355 | 6,57 | 1 681 | 11,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6 387 | 869 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 846 | −4,69 | 387 | −0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 138 | −81,20 | 427 | −80,39 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 942 | 8,13 | 1 217 | 12,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 118 | −15,71 | 16 | −11,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4 900 | −76,33 | 667 | −75,34 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 679 | −0,88 | 92 | 3,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | −1,66 | 40 | 2,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 059 | −8,41 | 280 | −4,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306 431 | −3,28 | 41 702 | 0,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 380 | 0,05 | 596 | 4,38 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13 179 | 13,56 | 1 794 | 18,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 341 | 1,97 | 591 | 6,31 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3 802 | 0,00 | 517 | 4,23 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 952 | 266 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 143 | 10,60 | 3 542 | 3,75 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 17 976 | 2 446 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 21 251 | 2 855 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 401 | 2,74 | 735 | 7,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11 700 | 1 592 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2 791 | 380 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 89 | 1,14 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 919 | −38,24 | 1 486 | −35,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 709 | −22,93 | 96 | −20,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 517 | −18,04 | 479 | −14,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 395 | 2,07 | 54 | 6,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 58 467 | 39,83 | 7 957 | 45,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417 648 | −4,49 | 56 838 | −0,40 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 90 666 | −1,99 | 12 339 | 2,20 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 209 | 0,00 | 437 | 4,31 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1 916 | 0,00 | 261 | 4,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7 851 | −16,40 | 1 068 | −12,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 643 | −0,06 | 225 | 2,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2 172 | −9,42 | 296 | −5,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 671 | 0,00 | 227 | 4,13 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 4 034 | −55,99 | 562 | −53,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56 042 | −24,31 | 7 313 | 73 030,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 686 | −15,18 | 774 | −11,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | −97,27 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 091 | 15,69 | 2 909 | 23,69 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5 917 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 276 | 23,77 | 38 | 27,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 247 953 | 7,12 | 33 744 | 11,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 187 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13 181 | −41,65 | 1 794 | −39,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 415 | 56 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 616 | 34,50 | 84 | 40,68 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 519 | 0,60 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99 194 | 91,05 | 13 499 | 99,25 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5 475 | −35,81 | 714 | −39,85 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2 824 | 0,00 | 384 | 4,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52 937 | −0,31 | 7 204 | 3,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 945 | 5,94 | 401 | 10,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180 997 | 13,02 | 24 632 | 17,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 437 | 2,91 | 332 | 7,12 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2 367 | 0,00 | 322 | 4,55 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1 625 | −17,09 | 221 | −13,33 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16 333 | −11,39 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 222 | 19,35 | 30 | 25,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 25 884 | 1,42 | 3 523 | 5,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | −88,97 | 4 | −89,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 612 | 211 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 6 000 | 0,00 | 817 | 4,21 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 500 | 0,00 | 204 | 4,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 734 | −55,71 | 2 413 | 48 160,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 024 | 7,95 | 275 | 12,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 215 234 | −3,74 | 437 561 | 0,38 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 074 | −0,24 | 282 | 4,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 739 | −27,42 | 373 | −24,39 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 6 287 | 22,41 | 856 | 27,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39 542 | 5,93 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 208 | 0,00 | 28 | 3,70 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 627 | 0,16 | 85 | 4,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20 600 | 0,00 | 2 803 | 4,28 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1 602 | 0,00 | 218 | 4,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 228 352 | −3,52 | 31 076 | 0,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 445 | −10,22 | 469 | −6,40 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 500 | 0,00 | 340 | 4,29 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2 478 | −0,36 | 337 | 4,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | −86,30 | 1 | −88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95 846 | −2,94 | 13 044 | 1,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61 000 | 37,74 | 8 301 | 43,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 796 | −26,49 | 2 150 | −23,36 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 974 | 677 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 518 | 0,00 | 70 | 4,48 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 035 | 11,02 | 277 | 15,48 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14 450 | −0,85 | 1 966 | 3,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | −11,24 | 41 | −9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 477 | 0,00 | 337 | 4,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 150 | 3,23 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 853 | 8,81 | 252 | 13,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 300 | 0,00 | 41 | 2,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21 706 | 45,22 | 2 954 | 51,44 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 79 761 | −3,13 | 10 854 | 1,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 693 | 0,38 | 503 | 4,58 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10 112 | 0,00 | 1 | −99,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 152 159 | −0,38 | 20 707 | 3,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 352 | 0,00 | 48 | 4,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 405 | −1,20 | 1 144 | 2,97 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 685 | 229 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 445 | −4,24 | 3 735 | −0,11 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 56 633 | 13,91 | 7 707 | 18,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 746 | 0,21 | 1 063 | 5,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 648 | 0,00 | 224 | 4,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 164 | 36,10 | 294 | 42,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 106 | −6,64 | 695 | −2,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 456 | 0,15 | 1 151 | 4,45 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 830 | −10,51 | 521 | −6,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 752 | −75,68 | 375 | −74,66 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 270 335 | 36 790 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 161 890 | 2,44 | 699 762 | 6,83 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 529 | 208 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 35 | 5 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 993 | −12,91 | 679 | −9,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 004 | 5,98 | 273 | 10,57 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6 000 | 0,00 | 817 | 4,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 597 | 24,62 | 353 | 30,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1 666 | 0,00 | 227 | 4,15 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 98 057 | 13 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 320 | −1,43 | 452 | 2,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 58 794 | −2,56 | 8 001 | 1,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | 3,70 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 307 | −11,38 | 586 | −7,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 777 173 | 29,57 | 105 696 | 34,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61 264 | −1,49 | 8 337 | 2,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 620 442 | 0,96 | 80 962 | −5,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 371 | −8,61 | 731 | −4,70 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44 994 | −0,33 | 6 123 | 3,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 7,19 | 61 | 11,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 250 | −80,51 | 1 259 | −79,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 606 | −8,07 | 210 | −13,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 700 | −33,72 | 776 | −30,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 500 | −68,09 | 1 021 | −66,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 803 | 109 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 477 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 390 | −0,26 | 53 | 3,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6 000 | −50,00 | 817 | −47,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 499 076 | −0,45 | 340 099 | 3,82 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 900 | 0,00 | 531 | 4,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 064 | −70,18 | 417 | −68,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 320 145 | −3,49 | 179 658 | 0,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 272 366 | −1,61 | 37 066 | 2,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31 200 | −12,26 | 4 072 | −17,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 029 | 46,78 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3 450 | −2,13 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 633 703 | 14,58 | 86 | 19,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 165 | 0,61 | 22 | 4,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1 700 | 0,00 | 231 | 4,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 036 | 4,04 | 277 | 8,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 130 | 18 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 581 | 8,98 | 763 | 14,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 18 993 | −3,58 | 2 585 | 0,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 264 | 59,00 | 1 669 | 65,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 872 | 82,81 | 119 | 90,32 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5 336 | 18,66 | 726 | 23,89 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 690 | 1,32 | 230 | 5,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 858 | −3,23 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 174 | −30,43 | 432 | −27,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 762 | −3,90 | 376 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 93 132 | −6,64 | 12 674 | −2,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 181 | 74,78 | 433 | 82,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68 547 | 9,83 | 9 329 | 14,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 113 760 | 14,21 | 15 482 | 19,09 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 11 648 | −2,32 | 1 585 | 1,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | −28,95 | 4 | −25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59 391 | 0,35 | 8 083 | 4,15 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438 774 | 6,18 | 59 713 | 10,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 203 | −1,33 | 2 613 | 2,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 102 | 14 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 6 994 | 67,96 | 952 | 75,14 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 200 | 10,00 | 299 | 14,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 571 499 | 31,01 | 77 775 | 36,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 185 885 | 0,15 | 25 297 | 4,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 603 | −39,53 | 500 | −35,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 307 236 | 0,09 | 41 812 | 4,38 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20 083 | −6,24 | 2 733 | −2,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 91 | 0,00 | 12 | 9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 171 | 12,09 | 432 | 16,80 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 22 000 | 46,67 | 2 994 | 52,94 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 31 296 | 14,24 | 4 259 | 19,13 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31 616 | −1,37 | 4 303 | 2,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 799 | −98,30 | 245 | −98,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 000 | 408 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 199 | 0,12 | 571 | 4,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57 181 | 0,93 | 7 782 | 5,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 742 | 8,36 | 2 277 | 12,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 903 993 | −1,23 | 3 380 471 | −7,40 | ||||
| 2026-05-14 | 13F | Mirova | 156 590 | 26,14 | 21 310 | 31,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 870 | 8,84 | 391 | 13,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 234 | −5,88 | 440 | −1,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 73 | −61,58 | 10 | −62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 53 521 | −2,35 | 7 284 | 1,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 824 | 0,00 | 384 | 4,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 415 054 | −0,93 | 56 485 | 3,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 12 260 | 2,90 | 1 669 | 7,34 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 180 | 24 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128 258 | −9,70 | 17 | −5,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 154 | 1 518 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 288 | 31,15 | 1 808 | 36,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126 235 | −11,19 | 17 179 | −7,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 177 | 11,32 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 714 | 4,44 | 1 322 | 8,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | −7,84 | 77 | −3,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 260 526 | −43,68 | 35 | −41,67 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 7 786 | 399,36 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 586 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 553 | 484 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 588 | 3,12 | 216 | 8,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 268 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 868 | 0,00 | 2 159 | 3,80 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 632 | −2,01 | 630 | 2,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 105 562 | 1,50 | 150 456 | 5,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1 754 | 239 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 089 | 0,36 | 420 | 4,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 546 | −36,40 | 346 | −33,72 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 151 | −17,45 | 837 | −13,89 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2 392 | −4,13 | 326 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 187 | 298 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 346 | 0,00 | 3 041 | 4,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114 393 | 220,09 | 15 568 | 233,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | −1,09 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 257 | −35,43 | 35 | −33,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 191 | −30,55 | 26 | −28,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9 801 | 14,62 | 1 334 | 19,55 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 654 | 14,33 | 497 | 19,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 389 | 289,00 | 53 | 300,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 957 | 9,35 | 1 763 | 14,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 207 706 | 2,36 | 28 267 | 6,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 588 | −0,63 | 216 | 3,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 427 276 | 1,55 | 58 148 | 5,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 600 | 490 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 375 | −75,10 | 187 | −74,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26 897 | −22,15 | 3 660 | −18,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | −18,80 | 276 | −15,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8 700 | 0,00 | 1 184 | 4,23 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 679 | 186,53 | 1 589 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 376 | −4,57 | 51 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 641 371 | 3,01 | 359 464 | 7,42 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 146 | 564 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 036 | −34,23 | 549 | −31,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 076 | 106,42 | 3 413 | 115,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 614 | 628 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 820 | 14,11 | 248 | 19,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 589 | −7,60 | 6 476 | −3,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 34 | 325,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 61 659 | 24,41 | 8 391 | 29,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 913 | −98,38 | 396 | −98,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 468 | −31,46 | 608 | −28,47 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 694 | 0,83 | 2 544 | 5,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 20 366 | 596,99 | 3 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 55 437 | −8,95 | 7 545 | −5,05 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 422 | 1 691 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25 749 | −0,70 | 3 504 | 3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | −32,76 | 5 | −28,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 528 800 | −3,18 | 71 964 | 0,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 285 121 | 67,73 | 38 802 | 74,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 425 630 | 57 924 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 126 115 | 72,25 | 17 163 | 79,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6 051 | 9,56 | 823 | 14,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 37 377 | −16,77 | 5 087 | −13,21 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 39 984 | −0,53 | 5 441 | 3,74 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 10 337 | −1,03 | 1 349 | −7,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 40 | 5 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 619 | −18,93 | 901 | −20,12 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 550 | −16,22 | 211 | −12,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 235 | 0,79 | 848 | 5,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 585 | 22,72 | 1 849 | 27,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 141 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5 025 | −0,42 | 684 | 3,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 017 404 | −61,45 | 138 469 | −59,80 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 942 | −36,38 | 1 081 | −33,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 799 | −16,96 | 1 606 | −13,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 247 | 170 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 138 | −1,19 | 1 516 | 3,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 750 | 0,00 | 510 | 4,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 540 | 0,00 | 210 | 4,50 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 22 796 | 11,20 | 3 102 | 15,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 193 384 | −9,03 | 26 318 | −5,14 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 039 | 6,99 | 958 | 11,54 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 89 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189 057 | −9,96 | 22 330 | −4,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 041 | −4,94 | 278 | −1,07 | ||||
| 2026-04-15 | 13F | Covea Finance | 307 467 | 135,49 | 41 843 | 145,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 63 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 301 554 | 1 538 028 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 | −41,67 | 2 | −66,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 550 | 18,60 | 347 | 23,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 658 | −0,15 | 634 | 4,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2 725 | −6,84 | 371 | −2,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 195 767 | 26 642 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50 997 | −0,20 | 6 940 | 4,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67 800 | 114,56 | 9 227 | 123,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 100 | 572,22 | 1 647 | 603,42 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16 582 | 111,29 | 2 257 | 120,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17 196 | −7,22 | 2 340 | −3,23 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1 696 | 6,94 | 231 | 11,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 315 | −13,23 | 315 | −9,48 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 552 780 | 23,11 | 75 228 | 28,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 144 830 | −13,80 | 19 725 | −10,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 146 523 | −3,64 | 19 940 | 0,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 60 942 | 134,53 | 8 294 | 144,56 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 31 644 | −6,19 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25 075 | 895,83 | 3 272 | 834,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 961 | 20,62 | 675 | 25,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 629 | 357 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 300 | −27,36 | 41 | −24,53 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 344 | 0,00 | 47 | 4,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 759 | −0,67 | 1 328 | 3,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 656 | 2,00 | 363 | 7,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 187 | 0,00 | 25 | 4,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | −39,18 | 16 | −33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 39 898 | 2,80 | 5 430 | 7,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 330 | −3,48 | 862 | 0,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 572 900 | 7,16 | 77 966 | 11,75 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 185 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 459 | 55,49 | 3 737 | 62,15 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 318 | 588 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14 038 | 0,48 | 1 910 | 4,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 600 | −15,87 | 1 443 | −12,29 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 953 | −13,56 | 1 218 | −9,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 8 994 | −35,80 | 1 224 | −33,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 139 | 19,52 | 155 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8 808 | 1 199 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154 419 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40 113 | 216,70 | 5 459 | 230,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41 448 | −0,15 | 5 641 | 4,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 543 833 | −4,64 | 74 011 | −0,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 68 300 | −62,10 | 9 295 | −60,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 979 | 64,92 | 269 | 72,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 38,59 | 88 | 44,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19 000 | 79,25 | 2 586 | 86,91 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22 887 | −30,22 | 3 115 | −27,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 824 | −9,78 | 760 | −15,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 028 906 | 55,50 | 1 500 924 | 62,16 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 68 | 4,62 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 17 098 | 2,60 | 2 327 | 6,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 038 747 | 0,01 | 1 638 353 | 4,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7 077 | 11,92 | 963 | 16,73 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237 684 | 2,03 | 30 984 | 1,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 029 | 276 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 243 | 33 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 14 256 | −62,12 | 1 940 | −60,49 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43 627 | 5 937 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 88,57 | 9 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54 786 | −39,02 | 7 456 | −36,41 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 |
