Grundlæggende statistik
| Institutionelle aktier (lange) | 266.226.708 - 112,00% (ex 13D/G) - change of 27,66MM shares 11,59% MRQ |
| Institutionel værdi (lang) | $ 28.259.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xylem Inc. (DE:XY6) har 1131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,226,708 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Swedbank AB, Amundi, Impax Asset Management Group plc, Royal Bank Of Canada, and Morgan Stanley .
Xylem Inc. (XTRA:XY6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 99,33 / share. Previously, on May 5, 2025, the share price was 109,10 / share. This represents a decline of 8,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Covestor Ltd | 425 | -25,31 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.679 | -1,16 | 559 | -13,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.696 | 35,25 | 4.861 | 24,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 108.968 | 22,98 | 15 | 7,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 273.591 | 29,66 | 37.258 | 19,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 730 | 3,69 | 99 | -3,88 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.588 | 4.029 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.357 | 0,00 | 282 | -12,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.329 | -0,59 | 17.476 | -8,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 139.678 | -81,66 | 19.021 | -72,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.037 | 18,83 | 5.214 | 11,56 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.566 | -32,79 | 758 | -38,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 31.883 | -0,81 | 3.810 | -12,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 45.816 | 548,77 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.352 | -7,62 | 281 | -18,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.205 | -0,14 | 263 | -12,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.115 | 2,10 | 372 | -7,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 205 | 11,41 | 28 | 0,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 3.145 | -3,82 | 376 | -19,01 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.697 | 0,00 | 322 | -12,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.768 | 2,50 | 1.739 | -1,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.293.959 | 0,18 | 448.571 | -7,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 66.176 | -0,85 | 9.012 | -8,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.744 | 0,00 | 374 | -7,67 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.660 | 0,00 | 907 | -7,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.204 | -42,26 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 660 | 90 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.529 | 0,00 | 208 | -7,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.560 | -0,06 | 893 | -7,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.406 | 5,16 | 328 | -2,97 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 7.906 | 945 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3.996 | 2.336,59 | 544 | 2.166,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.950 | 0,00 | 950 | -12,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367.103 | -3,65 | 43.869 | -15,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 310.469 | 14,94 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 27 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.212 | -0,96 | 503 | -13,13 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.122 | 0,00 | 460 | -0,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.428 | -0,87 | 6.323 | -8,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 124 | 0,00 | 15 | -12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 24.176 | 10,59 | 3.292 | 2,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 56 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 178 | 0,00 | 21 | -12,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 20.178 | -1,26 | 2.748 | -8,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 68 | 0,00 | 8 | -11,11 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 270 | 0,00 | 32 | -11,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.324 | 298,49 | 3.449 | 267,98 | ||||
| 2026-02-13 | 13F | Ossiam | 682 | -95,93 | 93 | -96,28 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 108.465 | -0,95 | 14.771 | -8,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49.439 | -5,65 | 5.908 | -17,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 49.713 | -0,93 | 6.770 | -8,54 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 40.440 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.151 | -15,51 | 257 | -25,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 26.493 | 6,18 | 3.166 | -6,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.785 | 1.605 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.268 | 0,41 | 1.807 | -7,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.254 | -0,40 | 389 | -12,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.538 | 15,47 | 2.933 | 6,62 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.157 | -9,96 | 17.861 | -16,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.757 | 3,76 | 375 | -4,09 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 303.694 | 13,02 | 41.357 | 4,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 57.086 | -4,98 | 7.774 | -12,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.953 | 6,39 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 344 | -8,02 | 47 | -16,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.508 | -1,12 | 18.453 | -8,71 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.214.458 | -12,38 | 437.745 | -19,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.434 | 0,09 | 468 | -7,71 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.777 | 4,28 | 451 | -8,52 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.984 | 3,22 | 3.947 | -4,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 690 | 6,65 | 94 | -2,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 32.646 | 1,21 | 3.901 | -11,18 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 627 | 0,32 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651.717 | 82,45 | 89.208 | 70,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.001 | 0,63 | 478 | -11,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.600 | 58,62 | 626 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.524 | -34,84 | 4.021 | -35,70 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 133 | -20,36 | 16 | -31,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 120 | -12,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.710.031 | -0,41 | 641.412 | -8,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81.529 | 1,61 | 9.692 | -11,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 51.730 | -0,12 | 6.182 | -12,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.838 | 3.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 228.235 | 340,97 | 31.081 | 307,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 340 | 46 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.196 | 0,00 | 621 | -12,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.558 | 0,00 | 212 | -7,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.077 | 248 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.329 | -0,60 | 159 | -13,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.577 | 4,97 | 351 | -3,31 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.988 | 0,00 | 271 | -7,85 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 723 | 0,00 | 98 | -7,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.205 | 1,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.797 | -2,11 | 789 | -9,62 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 2.126 | 290 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111.997 | 6,25 | 13.384 | -6,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.447 | -49,60 | 197 | -53,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.145 | -49,31 | 17.859 | 46.897,37 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.114 | 23,27 | 5.871 | 13,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.092 | -4,90 | 90.845 | -12,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.270 | -12,36 | 271 | -23,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.574 | 0,00 | 427 | -12,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 989.274 | -0,97 | 134.719 | -8,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.191 | 0,00 | 142 | -12,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.851 | 40,59 | 6.653 | 29,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.015 | 131,70 | 819 | 114,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.232 | -9,76 | 1.342 | -20,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.052 | -1,49 | 254 | -13,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.007.141 | -14,88 | 273.332 | -21,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 452.440 | -0,86 | 61.613 | -8,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.025 | -16,44 | 5.619 | -26,67 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 319 | 0,00 | 43 | 4,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.592 | 0,00 | 1.987 | -7,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.805 | 579,18 | 382 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 886 | 69,73 | 121 | 57,89 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.025 | 11,66 | 412 | 3,01 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 128 | 966,67 | 17 | 1.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.100 | 10,91 | 831 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.608 | -2,73 | 2.343 | -14,64 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.252 | -1,96 | 508 | -13,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 59 | 8 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.709 | -48,99 | 1.731 | -52,91 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 9.759 | -0,18 | 1.329 | -7,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.624 | 3,23 | 766 | -4,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.427 | 2.237 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.646 | 0,00 | 1.177 | -7,69 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.674 | 1.726 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.559 | 212 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.651 | -4,54 | 2.348 | -16,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 195 | 27 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.591 | 16,59 | 1.034 | 7,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 76.754 | 10.452 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.748 | -1,29 | 1.736 | -8,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | 409 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | -50,00 | 545 | -53,90 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.357 | 7,20 | 866 | 22,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.267 | 65,92 | 445 | 53,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.328 | -20,82 | 453 | -26,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.994 | -19,83 | 550 | -23,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.730 | -6,65 | 1.325 | -13,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.998 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -86,67 | 82 | -87,78 | |||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 87.217 | 0,69 | 10.422 | -11,64 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 643 | 0,00 | 77 | -12,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.746 | -87,63 | 238 | -88,61 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.476 | 19,45 | 4.150 | 10,28 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.465 | -0,01 | 4.285 | -7,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 660.038 | 0,33 | 89.884 | -7,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.877 | 11,92 | 3.660 | 3,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.633 | 3,67 | 631 | -4,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 97 | -14,91 | 13 | -18,75 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 349.572 | -0,53 | 47.605 | -8,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 522 | 0,19 | 64 | -10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.197 | -43,18 | 980 | -50,15 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.350 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 75 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 104 | 0,00 | 12 | -14,29 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.902 | -3,18 | 2.493 | 10,41 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.002 | 2.996 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 550 | 66 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.875 | -7,91 | 11 | -16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 196 | 0,00 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 183 | -12,86 | 22 | -25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.422 | 0,40 | 4.472 | -11,90 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.755 | 11,78 | 239 | 3,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.212 | -9,54 | 503 | -20,66 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 355.595 | 86,85 | 48.425 | 72,51 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 78 | 14 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.049 | 40,15 | 279 | 29,77 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.806 | 518 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 814.100 | 13,53 | 110.864 | 4,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.049 | -8,85 | 245 | -20,26 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.097 | 3,16 | 1 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.522 | -0,27 | 899 | -12,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 59.177 | 0,68 | 7.072 | -11,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -99,33 | 13 | -99,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -4,00 | 327 | -11,41 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.196 | -58,88 | 262 | -63,96 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.582 | 0,00 | 215 | -7,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 49.665 | 34,14 | 6.763 | 23,84 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.615 | 1.309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 361 | -2,43 | 49 | -9,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102.357 | 16,98 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.195 | -16,54 | 299 | -23,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | 0,00 | 60 | -13,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 2.100,00 | 300 | 2.035,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 27 | -6,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 420 | 57 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 475 | 3,04 | 65 | -4,48 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 240.500 | 0,00 | 33.090 | -6,72 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.855 | 0,00 | 222 | -12,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 72.828 | -4,87 | 9.918 | -12,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 332,89 | 39 | 290,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 59.814 | 8.146 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.911 | -0,43 | 63.448 | -8,07 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.297 | -9,06 | 2.219 | -16,04 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.184 | -79,59 | 434 | -81,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.851 | 16,02 | 1.750 | 7,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.798 | 20.975,68 | 1.062 | 21.120,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 974.871 | 28,03 | 116.497 | 12,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.763 | -0,99 | 1.330 | -8,60 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 44.235 | -26,22 | 6.024 | -31,89 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.766 | -3,81 | 211 | -15,60 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.745 | 13,68 | 238 | 4,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.527 | 4,05 | 660 | -8,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.609 | 1,87 | 38.758 | -5,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 0,75 | 36 | -7,69 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 2.954 | 0,00 | 402 | -8,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.507.466 | -5,68 | 181.979 | -16,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.418 | 116,56 | 9.181 | 99,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -97,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.982 | -1,45 | 356 | -13,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.007 | 6,17 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.266 | 0,08 | 151 | -12,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 803 | 0,12 | 96 | -12,84 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.429 | 2.373 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51.124 | 1,78 | 6.109 | -10,69 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 14.083 | 0,00 | 1.918 | -7,70 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 11 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 513.862 | 5,71 | 70.456 | -1,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.155 | 55,80 | 430 | 43,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.945 | -69,21 | 233 | -73,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.111 | -1,79 | 2.164 | -13,82 | ||||
| 2026-02-13 | 13F | Natixis | 31.583 | -17,32 | 4.301 | -23,68 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 180 | 22 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 80.251 | -4,67 | 9.590 | -16,35 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.131 | -0,55 | 494 | -12,74 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.939 | 809 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 293.630 | -41,16 | 39.987 | -45,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.869 | 19,65 | 799 | 10,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.086 | 2.463 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.868 | -30,82 | 3.250 | -36,12 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.786 | 6,56 | 2.014 | -1,61 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 58.381 | -2,79 | 6.977 | -14,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 277.547 | 1,37 | 33.167 | -11,04 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.623 | -28,71 | 1.447 | -34,21 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.400 | 0,00 | 1.482 | -12,26 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 709 | 97 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.302 | -1,01 | 586 | -8,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.555 | 212 | ||||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 101.952 | -6,81 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.102 | -3,85 | 967 | -11,20 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.976 | -26,87 | 236 | -35,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 225 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Amundi | 5.221.509 | 5,34 | 711.006 | -3,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.425 | 0,00 | 529 | -12,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 79 | 0,00 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.363 | 87,57 | 2 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.300 | 0,00 | 753 | -12,25 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 49.656 | -4,42 | 6.762 | -11,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 137 | 19 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 738 | -91,29 | 101 | -91,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 645.918 | -3,28 | 76.427 | -16,27 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 56.127 | -2,63 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 360 | 0,00 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 566.833 | -15,16 | 77.191 | -21,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 208.975 | -7,80 | 28.458 | -14,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.448 | -88,98 | 2.512 | -88,40 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 32.348 | 0,92 | 4.405 | -6,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.995 | 0,00 | 238 | -12,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.642 | 10,89 | 1.272 | -2,68 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 87.140 | -31,38 | 11.863 | -36,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.442 | 2,93 | 172 | -9,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.951 | 402 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 894.784 | 2,16 | 121.821 | -5,75 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.359 | -3,36 | 7.947 | -10,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.871.401 | -7,78 | 254.847 | -14,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 111.680 | -5,50 | 15.209 | -12,75 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 9.194 | 0,09 | 1.252 | -7,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | 3 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 96.200 | 13.101 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.334.794 | -11,29 | 517.965 | -22,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 563.450 | -7,38 | 67 | -18,29 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 192.709 | 1,16 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.054.743 | 0,51 | 4.092.855 | -7,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.991 | 17,83 | 1.031 | 34,42 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 32.590 | 7,77 | 3.895 | -5,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.904 | -9,96 | 2.169 | -14,81 | ||||
| 2026-01-21 | 13F | Quilter Plc | 148.385 | -11,25 | 20.207 | -18,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.036.433 | 0,82 | 277.341 | -6,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 5.719 | -0,87 | 779 | -8,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.830 | 0,00 | 385 | -7,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.261 | 1,82 | 580 | -6,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.620.907 | 10,73 | 220.735 | 2,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 683 | 0,00 | 82 | -12,90 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.209 | 21,09 | 437 | 11,79 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.082 | 147 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55.857 | 216,49 | 6.675 | 177,74 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.549 | 2.390 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 3 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 671 | 0,00 | 91 | -7,14 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 681 | -7,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 46.874 | 315,48 | 6.383 | 283,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 269.134 | -14,83 | 36.651 | -21,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | -51,49 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.985 | -5,02 | 1.360 | -12,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 402.339 | -0,56 | 54.791 | -8,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.256 | 0,00 | 150 | -12,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.231 | 19,00 | 6.122 | 4,44 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 306.723 | 2,06 | 42 | -6,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 187.368 | 0,02 | 22.390 | -12,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | -28,26 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.801 | 0,23 | 932 | -11,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.992 | -2,47 | 544 | -9,95 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 935 | 24,67 | 127 | 15,45 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.812 | 9,73 | 456 | -3,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.991 | 124,21 | 407 | 102,49 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.770 | -6,42 | 331 | -17,87 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 199.927 | 27.238 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -38,67 | 6 | -50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 362.468 | 23,03 | 43.315 | 7,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.490 | -51,00 | 298 | -57,08 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.784 | -2,67 | 250 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.872 | 391 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.363 | 34,09 | 458 | 23,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 215.520 | 28,34 | 25.755 | 12,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.993 | 2,12 | 6.944 | -5,72 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.041 | 1.080 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.827 | -8,32 | 935 | -19,54 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 330.627 | 16,93 | 45.025 | 7,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.832 | -0,37 | 577 | -12,58 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.163 | 0,00 | 259 | -12,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.775 | -3,19 | 8.685 | -10,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 257.702 | -40,47 | 30.798 | -47,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.738 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.424 | 0,00 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.092 | 0,26 | 1.374 | -7,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 379 | 0,00 | 52 | -7,27 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42.180 | 3,73 | 5.041 | -8,98 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 4.577 | -2,08 | 547 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.041 | 278 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.469 | 5,80 | 6.737 | -2,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 65.122 | -9,51 | 8.868 | 88.580,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.651 | 10,78 | 770 | 2,26 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.912 | 1,15 | 397 | -6,60 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.443 | 0,00 | 469 | -7,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.889 | 14,42 | 666 | 5,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | -11,96 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.708 | -14,43 | 19.162 | -19,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.272 | -2,64 | 630 | -14,65 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.950 | -2,94 | 674 | -10,37 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.356 | 0,00 | 417 | -8,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.634 | 6,79 | 793 | -6,27 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 10.767 | -3,28 | 1.466 | -10,66 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 137.928 | 2,26 | 16.482 | -10,27 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 109 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.800.517 | -0,81 | 381.374 | -8,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 2.900,00 | 4 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.951 | -99,45 | 538 | -99,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.000 | 1.400,00 | 358 | 1.225,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 2 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.382 | 3.729 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.277 | 0,00 | 2.080 | -7,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 239 | -12,13 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 197 | -4,83 | 24 | -14,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.596 | 27,07 | 490 | 17,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.414 | -0,41 | 465 | -8,12 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 13.555 | -27,54 | 1.620 | -36,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 425 | 1,92 | 51 | -10,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 333.205 | 0,91 | 45.375 | -6,80 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.275 | 0,00 | 1.672 | -7,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 205 | 1,99 | 25 | -11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.130 | 37,33 | 290 | 26,75 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 47 | 6 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.268 | -6,44 | 9.978 | -13,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.106 | 4,16 | 423 | -3,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.354 | -6,18 | 520 | -17,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.797 | -0,53 | 381 | -8,21 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 4.085 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.474 | 337 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.339 | -1,66 | 1.408 | -9,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.289 | 0,00 | 2.783 | -12,24 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.701 | 12,90 | 1.457 | 4,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.891 | 1.075 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.165 | 259 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 631.601 | -0,33 | 86.011 | -7,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.658 | -0,96 | 226 | -8,54 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.306 | 2,61 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.745 | 0,20 | 6.781 | -12,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.690 | -2,20 | 230 | -9,45 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 218.362 | 0,21 | 29.737 | -7,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 330 | 0,00 | 39 | -11,36 | ||||
| 2026-04-17 | 13F | Baker Chad R | 98.905 | 0,01 | 11.819 | -13,13 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 9.925 | -5,16 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.578 | 8,77 | 906 | -4,54 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.799 | -2,71 | 334 | -14,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.350 | 7,02 | 1.137 | -1,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.589 | 36,28 | 216 | 25,58 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.345 | -1,51 | 319 | -9,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.818 | 0,13 | 928 | -7,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 445.062 | 0,46 | 60.609 | -7,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.826 | 32,19 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.258 | 4,20 | 308 | -3,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 200 | 0,00 | 24 | -14,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 600 | 0,00 | 82 | -7,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.980 | -67,76 | 542 | -70,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 222 | 5.450,00 | 30 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.741 | -0,85 | 3.435 | -13,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.171 | 4,96 | 3.860 | 19,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.600 | -63,76 | 311 | -68,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.233 | 22,60 | 40.069 | 13,19 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.013 | 1.091 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.133 | -1,44 | 6.146 | -9,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 13.450 | 2,03 | 1.832 | -5,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 123.446 | -0,63 | 16.811 | -8,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.526 | 0,00 | 208 | -8,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.101 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.963 | -18,91 | 474 | -28,87 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.458 | 607 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.881.190 | -2,69 | 256.180 | -10,16 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.338 | 3.723 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.843 | 57,12 | 42.058 | 45,07 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 600 | 21,70 | 72 | 5,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.475 | 0,29 | 473 | -7,63 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 5.425 | 0,00 | 648 | -12,20 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 11 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.949 | 0,00 | 265 | -7,67 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 5.326 | -0,86 | 650 | -11,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.881.208 | -8,22 | 664.723 | -15,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.942 | -95,72 | 1.761 | -95,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.000 | 315,09 | 2.996 | 283,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.337 | -73,85 | 1.544 | -75,86 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 560 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -98,31 | 313 | -98,44 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 144.930 | -24,89 | 19.737 | -30,66 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.608 | 0,00 | 219 | -8,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.067 | -31,72 | 486 | -40,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 138.828 | -1,41 | 18.906 | -8,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 295.610 | 6,91 | 35.325 | -6,18 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.589 | 0,54 | 353 | -7,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.752 | 0,00 | 375 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.080 | 0,00 | 1.802 | -12,23 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 246.193 | 4,25 | 29.420 | -8,51 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 32 | 4 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 33.817 | -2,24 | 4.605 | -9,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 91.015 | 3,33 | 10.876 | -9,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.444 | -25,05 | 605 | -30,78 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.717 | -26,71 | 325 | -35,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.272 | 0,00 | 582 | -7,78 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.990 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 141.090 | -56,84 | 19.214 | -60,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.000 | 22,16 | 5.856 | 12,77 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 2.852 | -1,72 | 341 | -13,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.800 | -21,86 | 2.969 | -27,87 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.689 | -0,94 | 2.954 | -8,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 0,00 | 120 | -12,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.101 | -19,51 | 3.146 | -25,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.246 | -24,28 | 268 | -33,50 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 13.577 | -0,51 | 1.849 | -8,15 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 274.506 | 3,43 | 37.382 | -4,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.706 | -13,22 | 1.322 | -19,89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 44.316 | 1,14 | 6.038 | -6,58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 13.106 | -17,58 | 1.785 | -23,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.497 | -2,15 | 1.021 | -9,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | -64,86 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.430 | 739 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 195.848 | 57,46 | 26.671 | 45,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 85 | 2,41 | 10 | -9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 6.135 | 0,00 | 835 | -7,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.475 | 0,00 | 176 | -12,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 1.665 | 0,00 | 227 | -7,76 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.429 | -15,51 | 3.463 | -21,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.755 | 0,11 | 210 | -12,18 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.669 | -65,17 | 363 | -67,88 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233.994 | -8,09 | 27.132 | -15,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.989 | 0,00 | 238 | -12,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.357 | 1,48 | 640 | -10,86 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 304.391 | -17,71 | 36.375 | -27,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.955 | 9,27 | 2.026 | -4,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.419 | 0,00 | 1.094 | 14,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.104 | 13,51 | 5.325 | 4,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.565 | 5,62 | 42.974 | -2,48 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.488 | 0,00 | 536 | -12,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 311.940 | 652,84 | 42.480 | 595,12 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 18,97 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.343 | 0,00 | 591 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 81.122 | 0,29 | 11.047 | -7,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 527 | -2,77 | 63 | -13,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 722 | -3,09 | 86 | -14,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.545 | -0,13 | 2.336 | -12,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 45.325 | 12,62 | 6.172 | 3,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.373 | 3.455 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.409.621 | 4,61 | 464.322 | -3,41 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.779 | 0,27 | 1.059 | -7,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 156.024 | 11,66 | 21.247 | 3,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -91,36 | 3 | -93,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 550 | 0,00 | 66 | -12,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 162.911 | 11,54 | 22.185 | 2,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 685.209 | -18,36 | 93.312 | -24,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 377.246 | -42,02 | 51.373 | -46,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 0,00 | 41 | -9,09 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.000 | -12,47 | 3.517 | -24,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 230 | 0,00 | 27 | -12,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.539 | 16,29 | 1.844 | 7,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 19,25 | 23 | 4,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 997 | 136 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Laffer Investments | 23.126 | 0,80 | 3.149 | -6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.877 | 3,79 | 1.300 | -8,97 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 22 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.418 | 2,50 | 1.146 | -5,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.998 | 0,00 | 1.673 | -12,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.282 | 0,00 | 512 | -12,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.585 | 399,05 | 4.301 | 360,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.877.203 | 17,68 | 255.638 | 8,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.474 | 0,00 | 609 | -7,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 167.355 | -10,93 | 22.790 | -17,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.471.257 | 23,52 | 295.249 | 8,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.858 | 2.840 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 93.506 | 260,36 | 13 | 300,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -86,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 159.044 | 5,35 | 21.658 | -2,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.242 | -77,19 | 1.122 | -78,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 21 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 213 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.671 | 0,91 | 6.055 | 100.816,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.985 | 1.224 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.917 | 0,15 | 1.078 | -7,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 57 | -44,12 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.004 | 25,56 | 273 | 15,74 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.538 | 207 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.856 | 0,11 | 256 | -5,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 14 | -6,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 141.015 | -1,66 | 19.203 | -9,21 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 15 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 633.648 | 241,59 | 86.290 | 215,38 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.712 | 0,00 | 205 | -12,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 555 | -80,76 | 76 | -82,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 290.842 | 50,51 | 39.607 | 38,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 9.818 | -16,50 | 1.337 | -22,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.575 | 2,41 | 215 | -6,55 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.053 | 5,28 | 2.458 | -2,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 329.715 | -9,76 | 45 | -15,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.887 | -1,17 | 1.659 | -13,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.200 | 4,76 | 7.245 | -3,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.557 | -4,38 | 3.054 | -17,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 312.845 | 34,33 | 42.603 | 24,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 3 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.790 | -73,49 | 380 | -75,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.513 | 4 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.919 | -1,03 | 229 | -13,26 | ||||
| 2026-04-24 | 13F | Bayban | 523 | 0,00 | 62 | -12,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 126 | 17 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 98.760 | 0,00 | 13.449 | -7,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 724.762 | 21,98 | 98.698 | 12,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.404 | 0,00 | 872 | -7,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 441.888 | 1,66 | 60.176 | -6,14 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 189.980 | -12,79 | 25.871 | -19,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 639.676 | -8,02 | 87.111 | -15,07 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 15.413 | -0,73 | 2.099 | -8,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.593 | 469,03 | 5.392 | 425,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 66.427 | -81,04 | 9 | -99,98 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 135 | -15,62 | 16 | -23,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 785 | 0,90 | 94 | -11,43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.551 | -1,27 | 1.573 | -8,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.580 | 0,00 | 786 | -12,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 209.089 | -7,05 | 28.474 | -14,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 72.016 | 0,13 | 9.807 | -7,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.728 | 0,00 | 2.494 | -0,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.307 | 10,69 | 19.482 | 3,46 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -33,33 | 239 | -41,42 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.859 | -1,06 | 2.373 | -13,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 266 | 0,00 | 36 | -7,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.365 | 2,20 | 1.275 | -5,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 538.861 | -10,25 | 64.394 | -21,24 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.388 | 0,17 | 325 | -7,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.759 | -1,40 | 240 | -9,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.765.321 | -29,95 | 240 | -35,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.217 | 8,36 | 302 | 0,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.293 | 4,32 | 274 | -8,36 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.215 | -21,30 | 438 | -27,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 197 | 32,21 | 27 | 23,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.180 | -1,26 | 161 | -9,09 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.828 | 0,00 | 218 | -12,10 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 47.684 | 1,94 | 6.494 | -5,88 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.510 | 6,70 | 614 | -1,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.650.989 | 361.012 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 43.111 | -0,71 | 5.152 | -12,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.128 | -7,24 | 254 | -18,59 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 2 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 177.508 | -50,31 | 24.173 | -54,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 81.276 | 0,95 | 9.712 | -11,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 679 | 36,07 | 92 | 26,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 187 | 0,00 | 22 | -12,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 6 | -16,67 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 7.915 | 4,31 | 1.078 | -3,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.900 | 0,00 | 1.017 | -8,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 933.737 | 1.035,38 | 127.156 | 948,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.844 | -0,57 | 523 | -8,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.548.508 | 29,83 | 210.876 | 22,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 17 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.101 | -54,02 | 251 | -59,65 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 137.231 | 2,62 | 18.688 | -5,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.421 | -6,24 | 2.645 | 6,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 93.935 | 121,75 | 12.899 | 106,45 |
