Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Xylem Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eurizon Capital SGR S.p.A., Cincinnati Insurance Co, Oribel Capital Management, LP, Redwood Grove Capital, LLC, Vanguard Investments Australia, Ltd., Oribel Capital Management, LP, Oribel Capital Management, LP, Fairview Capital Investment Management, Llc, Boothbay Fund Management, Llc, EagleClaw Capital Managment, LLC, Numerai GP LLC, Caxton Associates Llp, Boothbay Fund Management, Llc, och Clear Wave Wealth Management Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Bokf, Na | 5 438 | 22,37 | 650 | 7,27 | ||||
| 2026-05-14 | 13F | Ossiam | 979 | 43,55 | 117 | 26,09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 414 | 215,69 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 69 676 | 960,68 | 8 326 | 831,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 152 | 18 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29 588 | 4 029 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 95,83 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 126 742 | 3,19 | 15 146 | −9,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 763 241 | 1,13 | 569 207 | −11,26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 8 413 | 0,24 | 1 005 | −12,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15 310 | 5,05 | 1 830 | −7,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 157 304 | 197,79 | 18 798 | 161,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 346 865 | 18,13 | 41 450 | 3,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 415 | 6,22 | 408 | −6,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 653 817 | 1,89 | 3 065 631 | −10,59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3 115 | 2,10 | 372 | −7,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 917 | 4,12 | 468 | −8,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 785 | 0,90 | 94 | −11,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150 000 | 200,00 | 17 925 | 163,25 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 24 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 051 | 0,49 | 245 | −11,55 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5 292 | 21,71 | 632 | 6,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 681 | 55,25 | 440 | 36,34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 447 389 | 30,28 | 53 | 15,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 196 604 | 0,39 | 23 494 | −11,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 225 619 | 17,08 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 31 960 | 4,74 | 3 819 | −8,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 048 035 | 0,57 | 244 699 | −11,77 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 7 906 | 945 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 332 132 | 5,61 | 39 632 | −7,46 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 878 | 0,81 | 702 | −11,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 293 | 4,32 | 274 | −8,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 310 469 | 14,94 | 35 | −2,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 650 989 | 361 012 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 602 | 66,76 | 72 | 44,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 114 077 | 13 632 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 000 | 239 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3 737 | 447 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58 635 | 18,53 | 7 007 | 4,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 81 276 | 0,95 | 9 712 | −11,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46 653 | 18,85 | 5 575 | 4,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34 800 | 4 159 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 452 | 413 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20 274 | 2 423 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 322 885 | 28,53 | 38 585 | 12,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 26 493 | 6,18 | 3 166 | −6,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 17 | 2 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 11 785 | 1 605 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66 370 | 266,97 | 7 931 | 222,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 374 | 89,85 | 45 | 69,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173 500 | 286,41 | 20 733 | 239,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95 825 | 44,69 | 11 451 | 26,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 28,57 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 319 | 3,72 | 397 | −8,97 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1 704 | 0,35 | 204 | −12,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 953 | 6,39 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 295 100 | 348,48 | 35 264 | 293,57 | |||
| 2026-04-23 | 13F/A | XXEC, Inc. | 171 211 | 477,93 | 23 257 | 476,52 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 777 | 4,28 | 451 | −8,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 067 | 243 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 14 321 | 1 711 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39 553 | 1,15 | 4 727 | −11,25 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 32 646 | 1,21 | 3 901 | −11,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 716 | 16,71 | 5 344 | 2,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 627 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 409 503 | 0,82 | 762 975 | −11,53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 22 377 | 0,02 | 2 674 | −12,21 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 001 | 0,63 | 478 | −11,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 000 | 239 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2 319 | 277 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 100 | 302,50 | 1 924 | 253,49 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 849 | 3,64 | 221 | −11,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 460 222 | 29,42 | 54 997 | 13,57 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 332 | 37,99 | 279 | 20,87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 558 | 4,22 | 425 | −8,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81 529 | 1,61 | 9 692 | −11,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 340 | 46 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 256 | 30,25 | 270 | 14,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4 664 | 557 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 373 | 0,42 | 403 | −11,82 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 077 | 248 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 106 | 26,73 | 610 | 11,31 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24 468 | 17,31 | 2 924 | 2,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 36 956 | 45,65 | 4 416 | 27,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11 205 | 1,82 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 974 | 0,10 | 116 | −12,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14 700 | 2 350,00 | 1 757 | 2 067,90 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 490 | 31,12 | 339 | 21,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 997 | 6,25 | 13 384 | −6,76 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 28 882 | 1,08 | 3 451 | −11,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 601 | 27,98 | 908 | 12,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12 652 | 60,97 | 1 512 | 41,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 739 | 0,17 | 208 | −12,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 714 592 | 7,12 | 85 394 | −6,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 339 | 0,33 | 399 | −11,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 14,81 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 860 | 10,98 | 342 | −2,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 128 | 966,67 | 17 | 1 600,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 841 | 57,49 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 377 | 2,15 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 19 172 | 1,62 | 2 291 | −10,82 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34 120 | 6,87 | 4 077 | −6,21 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 676 | 200 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 218 587 | 0,10 | 26 121 | −12,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 365 274 | 6,12 | 43 650 | −6,88 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 48 900 | 0,35 | 5 844 | −11,95 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 23 818 | 2 846 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 15 396 | 0,13 | 1 840 | −12,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 167 800 | 5,51 | 20 054 | −7,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 877 | 18,06 | 463 | 3,58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 150 | 18 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50 984 | 1,10 | 6 093 | −11,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97 027 | 111,44 | 11 595 | 85,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 32,20 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 942 649 | 3,49 | 232 147 | −9,19 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17 437 | 2 084 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 87 217 | 0,69 | 10 422 | −11,64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26 851 | 3 209 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16 223 | 497,75 | 1 965 | 432,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 189 | 0,52 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 23 332 | 16,62 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 485 | 58 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 5 526 725 | 0,34 | 660 444 | −11,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 802 063 | 511,53 | 95 846 | 436,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 146 425 | 103,03 | 17 459 | 76,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36 373 | 2,72 | 4 347 | −9,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 522 | 0,19 | 64 | −10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 681 904 | 255,41 | 81 | 211,54 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 5 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 138 | 8,09 | 255 | −5,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 925 | 79,03 | 589 | 57,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14 855 | 0,47 | 1 775 | −11,82 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 751 | 0,86 | 209 | −11,44 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10 313 | 1 232 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 20 443 | 2 443 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58 533 | 1,61 | 6 995 | −10,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 550 | 66 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 090 | 80,91 | 369 | 47,01 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 32 867 | 1,60 | 3 928 | −10,85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 084 | 28,20 | 1 325 | 12,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 267 869 | 57,85 | 32 010 | 38,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 771 229 | 1 526 162 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 422 | 0,40 | 4 472 | −11,90 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 46 067 | 7,51 | 5 505 | −5,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 239 959 | 28 630 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11 135 | 18,90 | 1 331 | 4,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 200 | 24 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14 583 | 15,36 | 1 743 | 1,22 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 806 | 16,63 | 335 | 2,45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5 067 | 6,18 | 606 | −6,78 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 190 | 23 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 80 475 | 11,91 | 9 617 | −1,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 971 | 31,58 | 1 099 | 18,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 833 225 | 27,85 | 98 271 | 10,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 191 | 9,33 | 262 | −4,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 097 | 3,16 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 164 | 32,26 | 22 | 22,22 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 59 177 | 0,68 | 7 072 | −11,66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6 220 | 7,30 | 743 | −5,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 893 | 226 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 920 | 229 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 495 099 | 0,34 | 59 164 | −11,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 276 | 92,88 | 279 | 73,75 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 558 162 | 66 700 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 32 238 | 1,77 | 3 852 | −10,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102 357 | 16,98 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 380 | 1,86 | 643 | −10,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 76 037 | 4,41 | 9 086 | −8,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 200 | 2 100,00 | 300 | 2 035,71 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 80 884 | 9 666 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 420 | 57 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 397 | 1 003 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 332,89 | 39 | 290,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 112 257 | 2,23 | 13 415 | −10,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 156 | 40,54 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49 908 | 8,93 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 974 871 | 28,03 | 116 497 | 12,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 345 | 7,81 | 41 | −4,65 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96 971 | 5,85 | 11 588 | −7,11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5 369 | 138,20 | 642 | 109,48 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 111,11 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550 523 | 7,13 | 65 787 | −6,63 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4 224 | 3,78 | 544 | −4,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 968 | 158,35 | 713 | 127,07 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 535 124 | 20,22 | 63 947 | 5,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 220,00 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5 527 | 4,05 | 660 | −8,71 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2 470 | 40,74 | 295 | 23,95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 9 | 80,00 | 1 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24 375 | 2 913 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3 535 | 11,34 | 422 | −2,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 266 | 0,08 | 151 | −12,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 090 | 1,94 | 3 596 | −10,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 803 | 0,12 | 96 | −12,84 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51 124 | 1,78 | 6 109 | −10,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 871 | 3,97 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3 496 | 0,03 | 418 | −12,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 287 034 | 34 301 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 48 701 | 2,13 | 5 820 | −10,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 47 150 | 5 634 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 180 | 22 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1 904 | 3,31 | 229 | −10,89 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5 036 | 0,32 | 602 | −12,01 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3 319 | 0,42 | 397 | −12,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 752 | 2,25 | 1 643 | −10,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39 241 | 23,82 | 4 689 | 8,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4 507 | 6,62 | 539 | −6,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 311 | 47,69 | 635 | 29,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22 733 | 206 563,64 | 3 267 | 326 600,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22 225 | 89,75 | 2 614 | 63,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108 939 | 69,32 | 13 018 | 48,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 148 | 3,50 | 18 | −10,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 803 | 215 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 171 | 14,44 | 976 | 0,41 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2 974 | 8,66 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 277 547 | 1,37 | 33 167 | −11,04 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 8 775 | 55,28 | 1 049 | 36,28 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 10 539 | 108,12 | 1 259 | 82,73 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 958 | 353 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1 989 | 10,50 | 238 | −3,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 678 971 | 2,87 | 81 137 | −9,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 24 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33 866 | 10,59 | 4 612 | 16,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 1 792 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 125 193 | 30,16 | 14 961 | 14,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 576 239 | 109,12 | 68 861 | 83,51 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 127 | 6,99 | 254 | −5,93 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 146 094 | 17 458 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 822 | 98 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 900 | 825 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 014 | 1,59 | 480 | −10,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 742 | 7,18 | 1 881 | −5,95 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 89 099 | 0,58 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 719 785 | 286,11 | 86 014 | 238,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26 800 | 1 065,22 | 3 203 | 923,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50 500 | 129,55 | 6 035 | 101,47 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 406 | 49 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 791 771 | 120,32 | 94 617 | 93,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-12 | 13F | Gouws Capital LLC | 24 776 | 2,48 | 2 961 | −10,09 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 51 122 | 62,54 | 6 109 | 42,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49 772 | 2,62 | 5 948 | −9,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 517 | 6,65 | 5 917 | −6,41 | ||||
| 2026-04-13 | 13F | Stolper Co | 3 189 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10 642 | 10,89 | 1 272 | −2,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 442 | 2,93 | 172 | −9,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 209 | 2,51 | 264 | −11,45 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 11 283 | 1 348 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 55 041 | 0,72 | 6 577 | −11,61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 408 | 49 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 60 290 | 0,80 | 7 206 | −11,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 069 | 44,85 | 128 | 27,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 80 830 | 9 659 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 479 | 26,39 | 57 | 11,76 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 110 | 13 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 153 | 10,07 | 18 | −5,26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 335 | 40 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 56 990 | 6 810 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 1,79 | 7 | −14,29 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 13 823 | 1,81 | 1 652 | −10,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 029 | 242 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 61 573 | 35,85 | 7 358 | 19,20 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 429 702 | 7 026,07 | 51 362 | 6 163,66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 328 | 0,31 | 39 | −11,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 494 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 48 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 108 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 054 743 | 0,51 | 4 092 855 | −7,20 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20 038 | 25,03 | 2 395 | 8,57 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 32 590 | 7,77 | 3 895 | −5,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 909 | 467 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 213 | 910,83 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35 300 | 478,69 | 4 218 | 408,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19 500 | 323,91 | 2 330 | 272,20 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 450 | 3,21 | 54 | −10,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 783 255 | 14,85 | 452 099 | 0,79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 347 246 | 0,17 | 41 | −12,77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12 732 | 10,23 | 1 521 | −3,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 816 928 | 1 890 123 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 45 349 | 2,45 | 5 419 | −10,10 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 950 | 100,00 | 118 | 93,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 99 | 22,22 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 13 515 | 6,64 | 1 615 | −6,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55 857 | 216,49 | 6 675 | 177,74 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23 619 | 23,54 | 2 823 | 8,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 3 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 795 | 0,21 | 932 | −12,09 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1 857 | 0,05 | 208 | −18,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 609 | 55,21 | 1 985 | 36,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53 128 | 13,90 | 6 349 | −0,05 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 145 639 | 7,47 | 17 404 | −5,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34 949 | 14,68 | 4 176 | 0,63 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 63 027 | 7 532 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 71 | 545,45 | 8 | 700,00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 36 615 | 159,99 | 4 375 | 128,22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 963 | 29,82 | 1 549 | 13,98 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 281 074 | 3 046,12 | 33 588 | 2 662,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 231 | 19,00 | 6 122 | 4,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 332 | 279 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 187 368 | 0,02 | 22 390 | −12,23 | ||||
| 2026-05-11 | 13F | Allianz Se | 16 498 | 0,46 | 1 972 | −11,85 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7 801 | 0,23 | 932 | −11,99 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3 812 | 9,73 | 456 | −3,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 77 327 | 49,57 | 9 241 | 31,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 749 | 13,80 | 567 | −0,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 529 463 | 3,07 | 182 771 | −9,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15 156 | 0,27 | 1 811 | −12,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 771 | 92 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 362 468 | 23,03 | 43 315 | 7,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 3 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 182 | 380 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 215 520 | 28,34 | 25 755 | 12,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87 690 | 5,32 | 10 479 | −7,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 631 | 557,29 | 75 | 476,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 987 | 1 074 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 041 | 1 080 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 700 | 203 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 83 403 | 1,04 | 9 967 | −11,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18 628 | 2 226 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 59 | 7 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88 527 | 163,64 | 10 590 | 113,85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 25 972 | 1,64 | 3 104 | −10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 725 | 10,01 | 206 | −3,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 900 | 227 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 516 | 779 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 243 | 29 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 162 557 | 111,79 | 19 426 | 85,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 109 | 41,64 | 372 | 24,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 29 470 | 40,81 | 3 522 | 23,54 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42 180 | 3,73 | 5 041 | −8,98 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3 743 | 0,13 | 447 | −12,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 465 | 295 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122 488 | 176,40 | 14 594 | 141,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 342 | 11,27 | 997 | −2,45 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 515 | 13,64 | 1 018 | −0,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 089 | 45,12 | 2 162 | 27,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 834 551 | 7,60 | 458 229 | −5,58 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 137 562 | 1,22 | 16 439 | −11,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 538 040 | 1,17 | 64 296 | −11,22 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16 879 | 3,77 | 2 017 | −8,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 458 680 | 3,80 | 54 812 | −8,91 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14 090 | 136,01 | 1 684 | 107,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139 644 | 3,05 | 16 687 | −9,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14 538 | 19,02 | 1 737 | 4,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 634 | 6,79 | 793 | −6,27 | ||||
| 2026-05-14 | 13F | Natixis | 71 864 | 127,54 | 8 588 | 99,70 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 137 928 | 2,26 | 16 482 | −10,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48 192 | 1 110,85 | 5 759 | 964,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73 | 10,61 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 832 | 31,59 | 458 | 15,40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 170 | 7,02 | 379 | −6,20 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 75 709 | 3,33 | 9 047 | −9,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 2 900,00 | 4 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 858 | 14,72 | 461 | 0,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 3 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2 362 | 7,07 | 282 | −6,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3 000 | 1 400,00 | 358 | 1 225,93 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 717 | 1,13 | 86 | −11,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 221 | 26,53 | 983 | 16,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 150 | 18 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 781 | 0,52 | 1 169 | −11,78 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 102 568 | 17,70 | 12 258 | 3,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 665 | 0,76 | 79 | −11,24 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 472 | 24,80 | 773 | 9,49 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 40 232 | 0,44 | 4 808 | −11,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 425 | 1,92 | 51 | −10,71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 832 | 1,85 | 1 293 | −10,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78 502 | 97,43 | 9 381 | 73,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 205 | 1,99 | 25 | −11,11 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 921 | 121,28 | 469 | 94,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 512 | 11,25 | 300 | −2,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 439 | 21,88 | 530 | 7,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 060 | 7,27 | 2 041 | −5,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 822 935 | 20,10 | 95 609 | 2,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 614 598 | 1,15 | 73 444 | −11,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4 007 | 16,58 | 479 | 2,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 1 600,00 | 6 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 165 | 259 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56 745 | 0,20 | 6 781 | −12,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 188 344 | 60,30 | 142 007 | 40,67 | ||||
| 2026-04-17 | 13F | Baker Chad R | 98 905 | 0,01 | 11 819 | −13,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 169 | 5,62 | 20 | −4,76 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 98 100 | 11 723 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 98 100 | 11 723 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7 578 | 8,77 | 906 | −4,54 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 17 462 | 2 087 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13 782 | 16,08 | 1 647 | 1,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 8 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 525 | 12,57 | 316 | −1,56 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 016 | 24,75 | 241 | 9,09 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 166 300 | 19 873 | |||||
| 2026-05-15 | 13F | Amundi | 5 228 925 | 0,14 | 624 942 | −12,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18 826 | 32,19 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2 726 | 16,25 | 326 | 1,88 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 235 500 | 28 142 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 734 566 | 1,35 | 87 781 | −11,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 813 | 336 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 300 | 210,36 | 3 621 | 172,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 481 831 | 241,51 | 57 579 | 199,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 510 | 66 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 617 | 130,04 | 552 | 98,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 284 661 | 11,25 | 34 017 | −2,38 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 419 302 | 38,07 | 50 107 | 21,15 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 413 855 | 2,99 | 49 456 | −9,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 010 | 10,51 | 2 152 | −3,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 741 773 | 151,63 | 88 642 | 120,81 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 227 887 | 45,61 | 26 030 | 20,47 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 10 518 | −11,84 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 70 492 | 0,07 | 8 424 | −12,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 390 648 | 46 682 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328 577 | 18,24 | 38 174 | −0,16 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 237 | 1 134,10 | 3 135 | 984,78 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 600 | 21,70 | 72 | 5,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 215 | 18,40 | 1 818 | 3,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 66 343 | 3,34 | 7 928 | −9,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 60 778 | 118,33 | 7 263 | 91,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 573 | 0,35 | 68 | −11,69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 326 | 39 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 923 | 0,36 | 3 337 | −11,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 113 435 | 0,12 | 13 540 | −12,28 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 25 939 | 3 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 526 | 15,82 | 287 | −7,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 69 061 | 6,51 | 8 253 | −6,54 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2 336 | 49,84 | 279 | 31,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 104 176 | 2,18 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 861 | 222 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205 803 | 10,11 | 24 593 | −3,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 876 | 20,83 | 102 | 2,02 | ||||
| 2026-05-13 | 13F | M&G Plc | 3 229 | 9,31 | 387 | −3,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 295 610 | 6,91 | 35 325 | −6,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 659 | 64,58 | 1 154 | 44,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 200 | 0,67 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 246 193 | 4,25 | 29 420 | −8,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 950 | 1 189 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 91 015 | 3,33 | 10 876 | −9,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 288 | 20,00 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2 700 | 30,12 | 323 | 14,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 420 | 6,20 | 887 | −6,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 314 | 1 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 267 | 8,00 | 390 | −5,11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 65 454 | 1,89 | 7 822 | −10,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 285 | 7,23 | 1 110 | −5,94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 12 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10 735 | 8,16 | 1 283 | 128 100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 010 | 31,33 | 360 | 15,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58 386 | 6 977 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7 601 | 908 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 137 931 | 0,51 | 16 483 | −11,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 85 | 2,41 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 514 | 2,84 | 420 | −10,85 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15 252 | 24,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 89 | 11 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 82 293 | 1,44 | 9 834 | −10,98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 741 | 2,76 | 806 | −9,85 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6 300 | 13,19 | 753 | −0,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 62 | 3,33 | 7 | −12,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 755 | 0,11 | 210 | −12,18 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10 843 | 33,12 | 1 296 | 16,88 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 35 055 | 20,95 | 4 189 | 6,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 357 | 1,48 | 640 | −10,86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 627 | 5,12 | 314 | −7,94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16 955 | 9,27 | 2 026 | −4,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53 736 | 21,65 | 6 421 | 6,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54 955 | 3,17 | 7 | −14,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 740 | 88 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 62 316 | 7 447 | ||||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7 761 | 927 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 18,97 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 514 | 369,91 | 300 | 316,67 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 81 937 | 9 791 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 370 627 | 53,06 | 44 290 | 34,31 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4 639 | 4,06 | 554 | −8,73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8 518 | 28,42 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 296 407 | 4,89 | 35 421 | −7,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176 840 | 13,34 | 21 132 | −0,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 145 | 973 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 13 795 | 42,13 | 1 649 | 24,75 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102 670 | 3,96 | 12 269 | −8,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 213 | 0,46 | 4 482 | −14,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 530 631 | 63 410 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 68 172 | 112,86 | 8 632 | 94,77 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 75 921 | 11,63 | 9 073 | −2,04 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 046 | 201,46 | 935 | 157,30 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 536 785 | 62,35 | 64 146 | 42,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 276 | 7,79 | 511 | −5,56 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 46 878 | 48,98 | 5 602 | 30,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 338 | 26,70 | 160 | 11,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 577 | 18,65 | 330 | 8,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 19,25 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 422 768 | 200,46 | 49 777 | 159,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 049 | 78,41 | 415 | 64,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 26,67 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 709 | 22,19 | 324 | 7,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 642 062 | 70,20 | 76 726 | 49,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 136 | 107,60 | 614 | 82,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 411 526 | 33,25 | 49 177 | 16,93 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 74 481 | 6,10 | 8 900 | −6,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 25 164 | 3 007 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 877 | 3,79 | 1 300 | −8,97 | ||||
| 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 | 1 371 105 | 163 847 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19 969 | 204,17 | 2 386 | 166,89 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 782 | 93 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 73 725 | 20,69 | 10 040 | 11,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 471 257 | 23,52 | 295 249 | 8,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 55 689 | 12,13 | 6 655 | −1,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 177 679 | 7,06 | 21 762 | −4,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 970 361 | 16,20 | 115 958 | 1,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13 694 | 2 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2 600 | 311 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 5 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 435 | 0,03 | 410 | −12,21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 21 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50 671 | 0,91 | 6 055 | 100 816,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336 809 | 22,70 | 40 249 | 7,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 31 000 | 3 704 | |||||
| 2026-05-14 | 13F | Mirova | 244 505 | 60,62 | 29 218 | 40,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 18 300 | 2 187 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 942 | 124,65 | 2 622 | 97,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 205 | 0,49 | 24 | −11,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 520 | 0,97 | 62 | −11,43 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 892 | 231 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 20 104 | 1,93 | 2 402 | −10,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 854 | 16,99 | 102 | 3,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 604 | 7,17 | 1 626 | −5,96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 63 589 | 7 598 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 399 860 | 4 058,71 | 47 783 | 3 550,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 582 | 5,03 | 3 296 | −7,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26 555 | 49,38 | 3 173 | 31,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15 802 | 6,95 | 1 888 | −6,12 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3 773 | 1,10 | 451 | −11,42 |
