Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Essential Utilities, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Woodline Partners LP, MUFG Securities EMEA plc, Vanguard Global Advisers, LLC, Econ Financial Services Corp, Hussman Strategic Advisors, Inc., Mangrove Partners, Trium Capital LLP, Lloyd Advisory Services, LLC., Compass Ion Advisors, LLC, Empowered Funds, LLC, Financial Services Advisory Inc, Farringdon Capital, Ltd., i Nicolet Bankshares Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Christine Messmer Pc | 35 250 | 8,48 | 1 420 | 13,88 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 59 127 | 1,09 | 2 381 | 6,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 63 395 | 0,13 | 2 553 | 5,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10 944 | 0,80 | 441 | 5,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 954 | 4,46 | 280 | 9,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5 040 | 203 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 204 | 20,57 | 733 | 26,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 73 708 | 32,63 | 2 968 | 39,28 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6 253 | 0,21 | 252 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 74 973 | 2,83 | 3 019 | 7,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 425 | 0,71 | 57 | 5,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 680 | 6,65 | 229 | 11,76 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 052 | 43 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 543 | 223 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 308 | 120,87 | 254 | 133,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182 056 | 0,28 | 7 331 | 5,27 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 552 000 | 22 229 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 41 433 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57 988 | 3,20 | 2 335 | 8,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17 346 | 1,07 | 699 | 6,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 77 756 | 0,96 | 3 131 | 5,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 511 585 | 2,07 | 20 602 | 7,15 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 189 930 | 4,67 | 47 918 | 9,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 116 864 | 4 706 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 7 809 | 0,15 | 314 | 5,02 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 50 590 | 65,77 | 2 037 | 74,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 567 799 | 22 865 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 757 | 5,02 | 232 | 10,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 641 | 11,99 | 267 | 17,62 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 19 321 | 13,18 | 778 | 18,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 016 | 11,78 | 363 | 17,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 126,67 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 88 802 | 232,50 | 3 576 | 249,22 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10 | 900,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 17 945 | 723 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35 986 | 7,20 | 1 449 | 12,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 210 168 | 50,24 | 8 463 | 57,74 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 631 | 227 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 103,85 | 2 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 5 571 | 0,70 | 224 | 5,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 855 135 | 52,71 | 34 436 | 60,32 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8 723 | 0,08 | 351 | 5,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 371 | 15 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 129 | 69,74 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7 572 | 305 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94 812 | 7,92 | 3 818 | 13,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 293 | 3,03 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 223 150 | 22,94 | 9 | 33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 881 490 | 3,83 | 116 049 | 9,01 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 194 800 | 54,56 | 7 845 | 62,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 068 | 43,63 | 486 | 50,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14 146 | 570 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47 362 | 120,26 | 1 907 | 131,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 209 | 5,91 | 1 015 | 11,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 242 | 10 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 8 292 | 0,22 | 334 | 5,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 104 | 0,16 | 125 | 5,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 255 | 10 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 45 915 | 0,95 | 1 849 | 5,96 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 090 | 44 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 9 577 | 8,09 | 386 | 9,07 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12 381 | 5,27 | 499 | 10,42 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8 363 | 0,11 | 337 | 5,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64 277 | 0,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 088 625 | 2 522,88 | 124 379 | 2 653,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 033 | 32,65 | 283 | 39,41 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5 206 | 210 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 160 | 6 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 685 | 4,01 | 390 | 9,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 251 | 5,31 | 252 | 10,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 44 735 | 5,45 | 1 801 | 10,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5 602 | 0,63 | 226 | 5,63 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 073 | 0,88 | 83 | 6,41 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 10 614 | 7,49 | 419 | 10,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 800 | 72 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 794 | 233 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 879 | 35 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | 28 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 71 559 | 33,44 | 2 882 | 40,06 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12 257 | 494 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 295 754 | 31,28 | 11 910 | 37,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5 578 | 225 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 673 | 10,64 | 108 | 16,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 540 | 223 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 71 | 3 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 483 | 140 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6 416 | 255 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42 522 | 7,82 | 1 712 | 13,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 54 | 45,95 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 191 | 1,06 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30 908 | 3,01 | 1 245 | 8,17 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 498 350 | 1,39 | 20 069 | 6,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 330 | 132,39 | 13 | 160,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 179 587 | 1,43 | 7 232 | 6,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 42 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 249 090 | 3,18 | 10 031 | 8,32 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 324 | 782 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 572 | 24,66 | 1 513 | 30,88 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 3 137 219 | 230,62 | 126 336 | 247,08 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 150 968 | 71,74 | 6 | 100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 79 | 1,28 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 876 | 7,48 | 35 | 12,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27 062 | 0,01 | 1 038 | -3,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 073 | 16,30 | 204 | 22,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 713 | 1,34 | 592 | 6,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 952 782 | 13,62 | 78 639 | 19,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 298 | 12,48 | 127 | 8,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 810 | 3,28 | 435 | 8,48 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5 179 | 209 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 294 254 | 6,65 | 11 850 | 11,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 900 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 67,89 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5 081 | 205 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 183 | 7 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 58 269 | 1,50 | 2 346 | 6,54 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4 851 | 67,16 | 195 | 74,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 121 897 | 1,14 | 4 909 | 6,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 171 | 2,49 | 1 497 | 7,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 250 | 252 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 120 059 | 2,18 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 3,70 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 030 | 111,07 | 41 | 127,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 766 587 | 67,36 | 30 913 | 75,94 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5 870 | 0,09 | 236 | 5,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 145 | 6 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19 155 | 249,29 | 783 | 269,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 35 800 | 371,05 | 1 442 | 395,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155 020 | 5,87 | 6 243 | 11,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 4,17 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Trust Co | 430 | 115,00 | 17 | 142,86 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10 523 | 4,59 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 68 480 | 0,40 | 2 758 | 5,39 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 6 498 | 0,85 | 266 | 9,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 628 | 7,60 | 67 | 13,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 74 921 | 3 017 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 554 | 0,73 | 22 | 4,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28 450 | 1,44 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 477 | 2,05 | 825 | 7,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80 705 | 2,34 | 3 250 | 7,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 052 | 509,58 | 408 | 547,62 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12 184 | 36,00 | 491 | 42,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 129 000 | 3,38 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 38 100 | 2,70 | 1 534 | 7,80 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 14 477 | 1,06 | 583 | 6,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120 400 | 58,63 | 4 849 | 66,54 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 212 065 | 8 540 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 139 162 | 0,67 | 5 604 | 5,70 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 039 | 0,16 | 367 | 6,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 598 | 0,84 | 24 | 9,09 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 132 000 | 5 316 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 85 358 | 35,58 | 3 437 | 42,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 304 119 | 25,45 | 12 | 33,33 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 8 370 | 337 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 68 071 | 1,79 | 2 741 | 6,86 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 26 902 | 6,75 | 1 083 | 12,11 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 951 | 38 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 989 | 5,34 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20 027 | 0,05 | 806 | 5,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68 016 | 2 739 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 14 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 73 207 | 285,06 | 2 948 | 304,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 732 | 19,01 | 761 | 26,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 525 | 0,96 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 42 999 | 1 732 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 148 | 0,38 | 127 | 5,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148 581 | 4,63 | 5 983 | 9,84 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 211 | 492 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 17 405 | 133,25 | 694 | 150,54 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 269 638 | 7,74 | 171 938 | 13,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 889 | 0,89 | 438 | 5,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34 122 | 88,15 | 1 374 | 97,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 121 420 | 25,40 | 4 658 | 20,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 691 493 | 37,74 | 27 846 | 44,60 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 690 | 12,74 | 350 | 18,31 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 42 466 | 6,00 | 1 709 | 11,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5 159 | 208 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 690 | 28 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 181 286 | 165,29 | 7 300 | 178,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 133 752 | 194,61 | 5 386 | 209,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 631 393 | 3,33 | 25 426 | 8,48 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 203 685 | 0,38 | 48 472 | 5,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 015 | 11,35 | 242 | 16,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69 908 | 1 464,29 | 2 815 | 1 546,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 199 939 | 769,87 | 8 052 | 813,85 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2 436 | 98 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 907 990 | 38,96 | 34 830 | 38,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 009 | 29,81 | 1 571 | 36,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 394 | 16 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 5 019 | 202 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 748 814 | 30 155 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 669 | 27 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346 914 | 2,15 | 13 970 | 7,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 739 | 0,82 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 471 | 542 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 897 | 26,72 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82 000 | 4,73 | 3 302 | 9,96 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13 525 | 1,95 | 545 | 7,09 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 834 | 0,85 | 34 | 6,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 94 562 | 23,30 | 3 808 | 29,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 53 138 | 5,68 | 2 140 | 10,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 558 549 | 22 493 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 564 | 59,98 | 748 | 66,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24 531 | 130,73 | 988 | 142,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22 871 | 15,27 | 921 | 20,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 27 825 | 176,81 | 1 121 | 179,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 935 | 74 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 666 | 430 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 903 | 3,15 | 530 | 10,21 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80 881 | 1,32 | 3 257 | 6,37 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 31 621 | 1 273 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 157 398 | 12,23 | 46 608 | 17,82 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 72 130 | 0,92 | 2 905 | 5,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7 194 | 5,50 | 290 | 10,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 254 167 | 10 235 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 915 | 12,57 | 802 | 18,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 019 | 565 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 104 020 | 11,88 | 4 189 | 17,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 797 | 52,80 | 757 | 60,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 111 | 206 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 987 | 2,07 | 40 | 5,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31 582 | 23,88 | 1 217 | 20,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 587 550 | 0,38 | 23 661 | 5,37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 282 008 | 1 499,93 | 51 626 | 1 579,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 227 400 | 203,60 | 9 157 | 218,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 223 | 145,05 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 200 642 | 4,33 | 8 080 | 9,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 994 | 40 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 278 684 | 132 033 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 144 535 | 14,06 | 5 820 | 19,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 153 | 4,35 | 328 | 9,70 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10 238 | 0,30 | 412 | 5,37 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 829 | 37,48 | 443 | 38,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 234 | 29,89 | 50 | 36,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 385 895 | 55 810 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63 000 | 2 537 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 151 351 | 6 095 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6 715 | 0,36 | 270 | 5,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64 996 | 18,43 | 2 617 | 24,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 23 137 | 932 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7 466 | 14,99 | 301 | 20,48 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 307 | 0,66 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 173 | 1,17 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 38 108 | 63,05 | 1 535 | 71,21 | ||||
| 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 | 1 760 933 | 70 913 | ||||||
| 2026-05-14 | 13F | Mirova | 392 726 | 15 815 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308 978 | 0,17 | 12 443 | 5,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 849 | 69,47 | 558 | 77,96 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7 134 | 0,10 | 287 | 5,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 125 | 1,65 | 569 | 6,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 194 | 249 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25 755 | 3,07 | 1 037 | 8,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 501 | 20 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 724 972 | 153,76 | 29 195 | 166,39 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 355 | 0,85 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 213 511 | 5,12 | 8 598 | 10,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 479 | 212 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 122 079 | 6,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 81 263 | 303,45 | 3 104 | 302,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45 626 | 8,29 | 1 837 | 13,68 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 480 | 0,21 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 50 380 | 31,13 | 2 029 | 202 700,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 5,00 | 1 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 808 639 | 7,11 | 72 834 | 12,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 50 | 2 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 4 440 | 179 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24 583 | 225,86 | 990 | 242,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 744 679 | 611,45 | 70 258 | 646,95 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 11 743 | 43,73 | 473 | 50,80 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 649 | 220 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35 295 | 186,51 | 1 421 | 201,06 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 163 994 | 6 604 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 549 | 37,89 | 183 | 45,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 062 482 | 223,65 | 163 596 | 239,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 986 | 201 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 125 200 | 829,75 | 5 042 | 877,13 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 63 358 | 2 551 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20 239 | 815 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 839 278 | 80,30 | 114 338 | 89,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 661 679 | 509 886 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2 188 784 | 0,00 | 88 142 | 4,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 35 198 | 3,20 | 1 417 | 8,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 197 | 451 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8 395 | 1,71 | 327 | 3,48 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 23 908 | 3,65 | 963 | 8,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 489 351 | 664 026 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113 084 | 713,67 | 4 554 | 754,22 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 76 790 | 105,62 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 109 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22 513 | 3,41 | 907 | 8,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 516 | 585 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 521 | 1,36 | 21 | 5,26 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13 631 | 2,07 | 549 | 7,03 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 81 052 | 0,68 | 3 264 | 5,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 473 632 | 9,89 | 59 343 | 15,36 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 37 813 | 45,12 | 1 523 | 52,35 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 809 | 0,02 | 435 | 5,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 5 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 985 831 | 3,43 | 79 969 | 8,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16 832 | 5,40 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20 858 | 1,50 | 840 | 6,47 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 217 672 | 8 766 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 532 975 | 548,25 | 62 | 577,78 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 52,94 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 181 274 | 7 300 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 552 | 546 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 | 600,00 | 1 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 25 365 | 6,15 | 1 021 | 10,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 677 | 0,74 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 552 000 | 21 175 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 42 109 | 1 696 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12 469 | 2,32 | 502 | 7,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 36 696 | 295,73 | 1 478 | 316,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 2 |
