Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w American Water Works Company, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Yaupon Capital Management LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Investments Australia, Ltd., Goodman Financial Corp, Greenland Capital Management LP, SEB Asset Management AB, Financial Sense Advisors, Inc., Scharf Investments, Llc, Farmers Trust Co, Bank Of Montreal /can/, Meketa Investment Group Inc /adv, Point72 Asset Management, L.P., Sig Brokerage, Lp, Diversify Wealth Management, Llc, i LPL Financial LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51 325 | 4,47 | 6 985 | 8,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 961 | 20,62 | 675 | 25,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 432 | 4,44 | 743 | 9,59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 629 | 357 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 656 | 2,00 | 363 | 7,08 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 39 898 | 2,80 | 5 430 | 7,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 572 900 | 7,16 | 77 966 | 11,75 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 620 | 1,55 | 357 | 5,95 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40 113 | 216,70 | 5 459 | 230,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 600 | 4 981 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 979 | 64,92 | 269 | 72,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 59 100 | 76,95 | 8 043 | 84,53 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 38,59 | 88 | 44,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 340 | 70,85 | 46 | 84,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19 000 | 79,25 | 2 586 | 86,91 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 028 906 | 55,50 | 1 500 924 | 62,16 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 17 098 | 2,60 | 2 327 | 6,99 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 243 | 33 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43 627 | 5 937 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 88,57 | 9 | 100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 628 | 0,14 | 494 | 4,45 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14 573 | 1,55 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17 443 | 4,88 | 2 374 | 9,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124 073 | 32,82 | 16 747 | 37,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1 500 | 0 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 853 | 6,89 | 388 | 11,49 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 160 | 153,97 | 22 | 162,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9 000 | 119,51 | 1 225 | 128,79 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 061 | 7,96 | 281 | 12,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 301 182 | 2,60 | 40 988 | 7,00 | ||||
| 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 | Point72 Asset Management, L.P. | Put | 8 200 | 1 116 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 802 | 8,29 | 517 | 12,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4 198 | 571 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5 700 | 776 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 113 860 | 35,77 | 15 495 | 41,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 530 | 56,47 | 2 930 | 63,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 258 585 | 2,90 | 171 281 | 7,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42 385 | 16,67 | 5 768 | 21,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 157 829 | 120,21 | 21 479 | 129,64 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2 012 | 274 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4 222 | 5,16 | 575 | 9,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 204 | 980 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 053 | 1,51 | 953 | 5,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 50 600 | 19,34 | 6 886 | 24,45 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 949 | 24,02 | 1 218 | 29,33 | ||||
| 2026-05-12 | 13F | National Pension Service | 281 202 | 1,55 | 38 269 | 5,90 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21 276 | 151,22 | 2 845 | 157,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 672 | 1,02 | 1 452 | 5,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4 367 | 2,51 | 594 | 7,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 94 | 49,21 | 12 | 50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 022 | 78,92 | 411 | 86,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 460 | 35,69 | 63 | 40,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 880 | 1,73 | 392 | 5,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12 100 | 1 579 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3 480 | 474 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 773 | 1,31 | 105 | 6,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111 400 | 119,29 | 15 160 | 128,69 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 034 | 2,20 | 549 | 6,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 365 | 322 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3 004 | 409 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 23 | 3 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 849 | 252 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46 564 | 18,36 | 6 337 | 23,44 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12 748 | 5,40 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 80 073 | 38,74 | 10 897 | 44,70 | ||||
| 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 | Fulcrum Asset Management LLP | 21 265 | 0,63 | 2 952 | 6,57 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 201 190 | 838,82 | 27 380 | 879,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 993 | 6,82 | 407 | 11,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13 862 | 198,43 | 1 886 | 211,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 31 595 | 0,49 | 4 300 | 4,80 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1 522 | 207 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 56 | 8 | ||||||
| 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 | 1 099 011 | 149 564 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11 050 | 8,76 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39 909 | 5 431 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 232 | 267,08 | 1 256 | 282,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6 092 | 14,92 | 829 | 19,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 135 780 | 8,61 | 18 478 | 13,27 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 230 762 | 771,46 | 31 404 | 808,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 817 167 | 2 936,33 | 111 147 | 2 867,08 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13 068 | 35,45 | 1 778 | 41,22 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1 125 | 153 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 589 | 3,59 | 216 | 8,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 815 | 0,62 | 111 | 4,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15 487 | 18,15 | 2 108 | 23,22 | ||||
| 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 | Sig Brokerage, Lp | 6 343 | 863 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7 687 | 11,58 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3 621 | 22,50 | 493 | 27,79 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 48 594 | 16,39 | 6 613 | 21,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18 266 | 2,08 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10 622 | 23,70 | 1 446 | 29,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8 600 | 1 170 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 525 | 50,00 | 71 | 57,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 114 | 19,88 | 3 282 | 24,99 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 183 991 | 67,65 | 25 039 | 74,16 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9 419 | 5,15 | 1 282 | 9,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 80 496 | 150,02 | 10 955 | 160,75 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 083 | 0,03 | 420 | 4,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 928 004 | 7,74 | 262 382 | 12,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 867 | 9,95 | 254 | 14,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 166 878 | 22 710 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1 050 | 143 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 651 | 21,72 | 361 | 26,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 774 | 1,02 | 514 | 5,34 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31 141 | 62,84 | 4 238 | 69,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 111 782 | 2,20 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 625 928 | 28,29 | 85 182 | 33,79 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 014 | 29,16 | 1 227 | 34,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9 252 | 6,92 | 1 259 | 11,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 106 | 54,07 | 695 | 60,65 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 160 | 21,08 | 294 | 26,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 584 | 1,32 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 699 771 | 1 728 312 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 155 622 | 3,32 | 21 179 | 7,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 385 493 | 28,01 | 52 462 | 33,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 880 | 0,14 | 376 | -6,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104 743 | 22,22 | 14 | 27,27 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8 622 | 30,42 | 1 173 | 36,08 | ||||
| 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 | Castlefield Investment Partners LLP | 29 714 | 3,95 | 4 044 | 8,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8 400 | 1 100,00 | 1 143 | 1 156,04 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 985 | 134 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 507 | 0,40 | 69 | 4,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 943 | 4,04 | 1 353 | 8,50 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 500 000 | 68 045 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 752 | 238 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 376 | 4,07 | 323 | 8,75 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2 736 | 372 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1 556 | 0,78 | 212 | 4,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 452 971 | 11,32 | 335 542 | 16,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63 035 | 115,97 | 8 578 | 125,26 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 74 566 | 1,28 | 10 181 | 5,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 174 | 24 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6 122 | 1,24 | 833 | 5,58 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 546 | 210 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62 413 | 7,68 | 8 494 | 12,28 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 789 | 14,49 | 380 | 19,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 378 | 5,93 | 596 | 10,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 471 | 200 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 636 459 | 36,51 | 86 616 | 42,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158 319 | 10,87 | 21 546 | 15,62 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39 234 | 56,49 | 5 339 | 63,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 185 206 | 6,84 | 25 205 | 11,41 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 19 337 | 531,10 | 2 632 | 559,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 268 | 4,28 | 36 | 9,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50 200 | 3,98 | 6 829 | 8,41 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 277 | 38 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 630 | 21,05 | 630 | 26,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 3,55 | 68 | 8,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 961 | 23,52 | 131 | 28,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 959 | 3,24 | 811 | 7,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 320 317 | 1 553,76 | 43 592 | 1 625,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24 500 | 155,21 | 3 334 | 166,29 | |||
| 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 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 594 | 2,57 | 217 | 6,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 215 | 36,98 | 301 | 42,65 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9 000 | 2,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 56 980 | 45,38 | 7 795 | 52,42 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 15 162 | 2,54 | 2 063 | 6,95 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3 500 | 1,92 | 476 | 6,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 916 | 20,49 | 941 | 25,13 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 945 | 0,75 | 129 | 4,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 612 397 | 8,42 | 491 611 | 13,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 661 | 3 386,67 | 498 | 3 730,77 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 877 | 4,23 | 664 | 8,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 863 829 | 15,03 | 118 | 20,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443 285 | 19,25 | 60 583 | 24,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16 907 | 0,36 | 2 301 | 4,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 13 | 2 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 8 090 | 5,67 | 1 101 | 10,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11 167 | 0,77 | 1 520 | 5,05 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 388 | 190 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 100,00 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 23 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 498 807 | 1,93 | 67 883 | 6,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 224 | 21,08 | 31 | 25,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 238 429 | 45,67 | 32 448 | 51,91 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 695 | 6,91 | 1 592 | 11,49 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 145 | 35,51 | 20 | 46,15 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 942 | 8,13 | 1 217 | 12,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 793 | 0,65 | 1 605 | 4,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12 065 | 26,03 | 1 642 | 31,39 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48 809 | 0,86 | 6 643 | 5,18 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 341 | 1,97 | 591 | 6,31 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 952 | 266 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4 471 | 5,13 | 608 | 9,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 143 | 10,60 | 3 542 | 3,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17 848 | 3,43 | 2 429 | 7,86 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 17 976 | 2 446 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 75 366 | 10,20 | 10 257 | 14,91 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1 764 | 4,13 | 240 | 8,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 89 | 1,14 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 841 | 213,53 | 762 | 194,21 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 395 | 2,07 | 54 | 6,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 020 | 21,11 | 683 | 26,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 58 467 | 39,83 | 7 957 | 45,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22 000 | 2 994 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 358 142 | 0,02 | 48 740 | 4,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 22 000 | 2 994 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 333 228 | 19,04 | 589 709 | 24,14 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25 388 | 1,42 | 3 455 | 5,79 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 87 602 | 36,74 | 11 922 | 42,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 172 | 14,76 | 432 | 19,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 091 | 15,69 | 2 909 | 23,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 80 311 | 212,45 | 10 930 | 225,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 32 | 4 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 276 | 23,77 | 38 | 27,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 22,62 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 8 181 | 8,10 | 1 113 | 12,77 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 247 953 | 7,12 | 33 744 | 11,71 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 693 | 2,65 | 775 | 7,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 582 403 | 337 004 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99 194 | 91,05 | 13 499 | 99,25 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 899 | 0,37 | 258 | 4,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 945 | 5,94 | 401 | 10,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 418 | 583 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 381 | 121,26 | 596 | 131,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180 997 | 13,02 | 24 632 | 17,86 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 24 270 | 97,32 | 3 303 | 105,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 437 | 2,91 | 332 | 7,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60 394 | 28,18 | 8 219 | 33,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 190 | 167,61 | 26 | 177,78 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 21 743 | 1,67 | 2 959 | 6,06 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 222 | 19,35 | 30 | 25,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 221 282 | 4,27 | 30 114 | 8,74 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 25 884 | 1,42 | 3 523 | 5,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 612 | 211 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 457 | 25,03 | 5 098 | 30,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 38 229 | 14,83 | 5 203 | 19,75 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2 817 225 | 18,03 | 383 396 | 23,09 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 024 | 7,95 | 275 | 12,70 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6 289 | 13,01 | 856 | 17,77 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 627 | 0,16 | 85 | 4,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61 000 | 37,74 | 8 301 | 43,64 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3 562 | 125,30 | 485 | 134,95 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1 488 | 203 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 974 | 677 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 035 | 11,02 | 277 | 15,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 684 | 3,61 | 638 | 8,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 150 | 3,23 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 853 | 8,81 | 252 | 13,51 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 318 | 1 348,75 | 315 | 1 475,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21 706 | 45,22 | 2 954 | 51,44 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 216 574 | 22,03 | 29 474 | 27,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 693 | 0,38 | 503 | 4,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2 583 | 352 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2 516 | 0,68 | 342 | 4,91 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 685 | 229 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 164 | 36,10 | 294 | 42,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 72 513 | 263,89 | 9 868 | 279,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 456 | 0,15 | 1 151 | 4,45 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 809 958 | 2,14 | 110 227 | 6,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 718 | 914 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 32 433 | 43,45 | 4 414 | 49,59 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 004 | 5,98 | 273 | 10,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 597 | 24,62 | 353 | 30,26 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | 16 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 98 057 | 13 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3 038 | 2,60 | 413 | 6,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104 465 | 3,43 | 14 217 | 7,86 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 500 | 204 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | 3,70 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 777 173 | 29,57 | 105 696 | 34,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 620 442 | 0,96 | 80 962 | -5,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 7,19 | 61 | 11,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 173 | 84,04 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20 179 | 0,50 | 2 746 | 4,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 803 | 109 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 477 | 201 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 230 | 0,57 | 167 | 5,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 125 | 49,01 | 153 | 56,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 589 665 | 0,72 | 488 518 | 5,03 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 386 | 103,16 | 53 | 116,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 110 | 15 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 710 | 777 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1 740 | 6,42 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 271 | 35 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6 403 | 1,78 | 871 | 6,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 029 | 46,78 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 633 703 | 14,58 | 86 | 19,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 703 | 54,55 | 912 | 61,13 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 165 | 0,61 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22 391 | 11,12 | 3 047 | 15,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 612 | 277,11 | 1 444 | 293,46 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 036 | 4,04 | 277 | 8,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 130 | 18 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 837 183 | 131,21 | 250 | 142,72 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55 559 | 11,49 | 7 561 | 16,27 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53 156 | 3,32 | 7 234 | 7,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377 174 | 1,79 | 51 295 | 5,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 505 192 | 33,19 | 65 928 | 24,88 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16 209 | 21,72 | 2 206 | 26,94 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59 391 | 0,35 | 8 083 | 4,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438 774 | 6,18 | 59 713 | 10,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 102 | 14 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 6 994 | 67,96 | 952 | 75,14 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11 121 | 94,12 | 1 513 | 102,54 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 200 | 10,00 | 299 | 14,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 222 | 74,96 | 5 066 | 84,38 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 15 384 | 6,66 | 2 094 | 10,68 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 157 | 21 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 307 236 | 0,09 | 41 812 | 4,38 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 183 486 | 50,05 | 24 971 | 56,47 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 63 238 | 8 606 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 414 | 3,16 | 329 | 7,54 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 107 915 | 14 686 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 336 | 454 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 31 296 | 14,24 | 4 259 | 19,13 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 6 683 | 0,30 | 909 | 4,60 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 033 | 821 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 127 660 | 4,23 | 17 373 | 8,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mirova | 156 590 | 26,14 | 21 310 | 31,55 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 85 | 12 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 870 | 8,84 | 391 | 13,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 306 | 28,75 | 314 | 34,33 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 484 | 202 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 16 608 | 238,11 | 2 260 | 252,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15 247 | 0,16 | 2 075 | 4,43 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7 424 | 0,04 | 1 010 | 4,34 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9 085 | 0,18 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 7 786 | 399,36 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 391 | 734 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 830 | 249 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 553 | 484 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 22 588 | 3 074 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 588 | 3,12 | 216 | 8,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 105 562 | 1,50 | 150 456 | 5,85 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1 754 | 239 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 482 | 202 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 69 | 115,62 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 190 730 | 33,55 | 25 957 | 39,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 089 | 0,36 | 420 | 4,74 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 101 800 | 0,33 | 13 854 | 4,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 002 | 24,20 | 3 539 | 28,61 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 187 | 298 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 35 846 | 4 878 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 526 068 | 3,23 | 71 589 | 7,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 827 | 13,62 | 249 | 18,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 146 | 8,47 | 836 | 13,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 024 | 139 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 761 | 14,72 | 240 | 19,50 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102 261 | 10,12 | 13 917 | 14,84 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 980 | 13,02 | 814 | 17,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 207 706 | 2,36 | 28 267 | 6,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7 837 | 812,34 | 1 088 | 870,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 427 276 | 1,55 | 58 148 | 5,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 600 | 490 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 198 | 1,84 | 1 200 | -4,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 000 | 279,31 | 1 497 | 295,77 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 679 | 186,53 | 1 589 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 641 371 | 3,01 | 359 464 | 7,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 376 | 2,94 | 1 004 | 7,27 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1 742 | 1,34 | 237 | 5,80 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 84 | 47,37 | 11 | 57,14 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 146 | 564 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83 381 | 2,18 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19 580 | 3,85 | 2 665 | 8,29 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 238 | 11,74 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 820 | 14,11 | 248 | 19,23 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24 683 | 12,34 | 3 359 | 17,16 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 886 | 150,51 | 1 890 | 161,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 694 | 0,83 | 2 544 | 5,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318 564 | 12,62 | 43 353 | 17,45 | ||||
| 2026-05-12 | 13F | Tobam | 20 366 | 596,99 | 3 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 422 | 1 691 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 | 0 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 853 | 236,77 | 809 | 257,96 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 381 | 324 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 126 115 | 72,25 | 17 163 | 79,63 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 13 510 | 6,55 | 1 839 | 11,12 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6 051 | 9,56 | 823 | 14,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 168 | 8,65 | 159 | 12,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 987 | 1,95 | 276 | 7,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 116,67 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 40 | 5 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 860 | 316,76 | 1 070 | 334,96 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11 974 | 119 640,00 | 1 592 | 159 100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 858 | 9,26 | 525 | 14,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 89 384 | 1,72 | 12 164 | 110 481,82 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6 075 | 0,66 | 827 | 4,96 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 798 | 2,79 | 517 | 7,05 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 247 | 170 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 288 | 1,77 | 39 | 8,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 22 796 | 11,20 | 3 102 | 15,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 039 | 6,99 | 958 | 11,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 189 | 25 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 944 548 | 7,89 | 128 564 | 12,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 491 | 4,19 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 241 | 305 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 2 222 | 0,09 | 302 | 4,50 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420 633 | 8,25 | 57 244 | 12,89 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 550 | 18,60 | 347 | 23,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 55 524 | 6,21 | 7 707 | 12,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 195 767 | 26 642 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 985 | 10,98 | 951 | 15,71 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 30 129 | 2,23 | 4 103 | 6,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 84 788 | 7,48 | 11 539 | 12,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67 800 | 114,56 | 9 227 | 123,77 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2 902 | 12,66 | 395 | 17,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 100 | 572,22 | 1 647 | 603,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16 582 | 111,29 | 2 257 | 120,31 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 26 406 | 3 594 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1 696 | 6,94 | 231 | 11,65 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 256 | 21,03 | 851 | 18,36 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 156 | 0,37 | 277 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48 006 | 91,35 | 6 265 | 69,30 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 552 780 | 23,11 | 75 228 | 28,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 816 | 17,42 | 928 | 22,46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 319 | 43 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 60 942 | 134,53 | 8 294 | 144,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32 448 | 356,05 | 4 416 | 375,75 |
