Grundlæggende statistik
| Institutionelle aktier (lange) | 183.971.605 - 94,21% (ex 13D/G) - change of -15,02MM shares -7,55% MRQ |
| Institutionel værdi (lang) | $ 23.335.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Water Works Company, Inc. (GB:0HEW) har 1156 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,971,605 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, Aristotle Capital Management, LLC, Geode Capital Management, Llc, Amundi, Invesco Ltd., and Northern Trust Corp .
American Water Works Company, Inc. (LSE:0HEW) 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 May 1, 2026 is 127,71 / share. Previously, on May 2, 2025, the share price was 146,75 / share. This represents a decline of 12,97% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about American Water Works Company, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F 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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1384 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51.325 | 4,47 | 6.985 | 8,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.432 | 4,44 | 743 | 9,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.614 | -0,98 | 211 | -7,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 140 | 18 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 192 | -1,54 | 26 | 4,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 5.885 | 2,05 | 768 | -4,36 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.592 | -0,14 | 761 | 4,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.469 | 2,44 | 1.105 | -3,91 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 37.630 | -62,37 | 4.911 | -64,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 81 | 1,25 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 252.575 | 1,95 | 32.961 | -4,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.700 | -62,70 | 7.646 | -60,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.203 | 4,17 | 18.035 | -2,34 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.671 | -21,36 | 218 | -26,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.971 | -84,29 | 910 | -85,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 121.817 | -0,66 | 15.897 | -6,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.039.755 | 3,58 | 135.688 | -2,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.764 | 361 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.636 | 24,51 | 213 | 17,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.349 | -3,24 | 728 | 0,83 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.635 | -1,51 | 0 | |||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.958 | 39,99 | 781 | 33,96 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.906 | 9,52 | 3.381 | 2,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.186 | 807 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.291 | 3,70 | 560 | -2,61 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 197.344 | -1,29 | 26.857 | 2,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.657 | -31,26 | 906 | -28,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.164 | -0,10 | 543 | -6,38 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.312 | -9,37 | 8.616 | 95.633,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 82 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.742 | 227 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 156 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | -49,24 | 1.736 | -52,41 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.707 | 13,96 | 10.780 | -1,61 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.188 | -13,49 | 1.250 | -9,81 | ||||
| 2025-11-17 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.400 | 28,89 | 2.271 | 20,81 | |||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.236 | 0,42 | 1.466 | -5,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 33.731 | -13,31 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.228 | 0,00 | 1.596 | -6,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.382 | 89,18 | 2.365 | 97,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.307 | 23,77 | 314 | 28,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.713 | -0,13 | 1.007 | -6,33 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.588 | 0,00 | 207 | -6,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 101.205 | -0,43 | 13.207 | -6,65 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 256 | 0,39 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 420.743 | 3,37 | 54.907 | -3,08 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.204 | -3,33 | 300 | 0,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.783 | 7,38 | 26.100 | 11,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.409 | -4,70 | 445 | -10,66 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.183 | 0,00 | 433 | 4,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 80 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 133.841 | 434,38 | 17 | 466,67 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.802 | 0,80 | 496 | -5,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.443 | 13,53 | 196 | 18,79 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.222 | 5,16 | 575 | 9,75 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.607 | -6,60 | 763 | -2,55 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.916 | 0,00 | 250 | -6,02 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.747 | 1.402 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.490 | -16,99 | 203 | -13,68 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 72.104 | -0,95 | 9.813 | 3,30 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 7.408 | 4,22 | 967 | -2,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 167.529 | -2,70 | 21.863 | -8,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.808 | 22,08 | 5.064 | 14,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 733.254 | -13,60 | 95.690 | -19,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.100 | 1.579 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.927 | -5,17 | 4.167 | -11,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.594 | -0,19 | 489 | 4,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.193 | 7,28 | 5.115 | 2,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 356.804 | 46.563 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.634 | 6,64 | 358 | 11,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100.999 | -1,21 | 13.180 | -7,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.819 | 1.064 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 18.535 | -0,34 | 2.419 | -6,57 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 773 | 1,31 | 105 | 6,06 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.553 | 0,00 | 855 | -6,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 308 | 0,00 | 42 | 2,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.398 | 0,00 | 313 | -6,31 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.920 | -2,47 | 773 | -8,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.971 | -8,06 | 2.867 | -13,80 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.300 | 0,00 | 300 | -5,96 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 2.730 | -5,21 | 380 | -5,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.499 | 2,00 | 326 | -4,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.365 | 322 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 3.550 | 463 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 208 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 25.704 | -51,35 | 3.354 | -54,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 377 | -17,86 | 51 | -13,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.959 | -1,31 | 3.910 | -7,48 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 22.591 | -13,70 | 2.948 | -19,08 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.610 | -9,46 | 1.172 | -5,64 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.257 | -3,73 | 556 | -9,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.573 | 29,31 | 1.249 | 21,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.745 | -1,32 | 12.213 | 2,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.849 | 252 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 293.537 | 38.307 | ||||||
| 2026-02-17 | 13F | Creative Planning | 75.384 | 31,02 | 9.838 | 22,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 388.575 | -11,20 | 50.709 | -16,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 980 | 4,48 | 128 | -2,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.100 | 535 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.798 | -19,41 | 3.103 | -15,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.514 | -0,76 | 2.677 | -6,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 105 | 14 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.571 | 214 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 13.450 | 1.755 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 124.018 | 1.387,38 | 17 | 1.500,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.002 | -7,80 | 392 | -13,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.235 | 0,27 | 814 | -6,01 | ||||
| 2026-02-13 | 13F | United Bank | 49.716 | -19,49 | 6.488 | -24,51 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 32.430 | -2,71 | 4.413 | 1,47 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 599.806 | 10,01 | 78.575 | 3,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 583.515 | 1,87 | 76.149 | -4,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 180.561 | 26,10 | 23.561 | 18,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.999 | -1,37 | 8.352 | -7,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.471 | 3.324 | ||||||
| 2026-02-13 | 13F | Ossiam | 6.480 | -22,66 | 846 | -27,53 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 110 | 0,00 | 14 | -6,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.942 | 13,09 | 1.897 | 17,97 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.791 | 0,00 | 2.061 | -6,24 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 26.480 | 41,00 | 3.456 | 32,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 616.778 | -13,24 | 80.490 | -18,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 80.000 | -11,11 | 10.440 | -16,66 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.305 | 0,00 | 722 | 4,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 157 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.301 | -4,91 | 692 | -10,84 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 9 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.946 | -5,82 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 6.000 | 0,00 | 783 | -6,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.165 | -7,48 | 935 | -13,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 185.611 | -0,19 | 24.222 | -6,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.289 | -32,80 | 560 | -37,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.076 | -8,38 | 532 | -14,22 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 20.130 | 4,84 | 2.739 | 9,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.519 | 851 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.114 | 2,67 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.297 | -7,07 | 721 | -3,10 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.948 | -0,93 | 2.734 | -7,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.867 | 9,95 | 254 | 14,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.411 | 0,00 | 328 | 4,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.652 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 301.143 | -31,62 | 39.299 | -35,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.288.652 | 29,34 | 168.169 | 21,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.833 | 0,11 | 239 | -5,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 150 | 0,00 | 20 | -5,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.755 | -7,59 | 5.069 | -1,19 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.387 | -0,33 | 325 | 3,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 26 | -3,70 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 20.078 | 9,00 | 2.620 | 2,18 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 800 | 0,00 | 104 | -6,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.610 | -14,00 | 219 | -10,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.415 | -66,67 | 968 | -68,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 13.234 | -0,23 | 1.727 | -6,45 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 330 | 43 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.880 | 0,14 | 376 | -6,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.825 | -0,75 | 1.609 | 3,54 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 304.035 | -1,71 | 39.677 | -7,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 732.883 | 51,32 | 99.780 | 57,82 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 660 | 0,00 | 86 | -5,49 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 10.160 | -41,71 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.400 | 1.100,00 | 1.143 | 1.156,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.628 | 222 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | -67,69 | 3 | -75,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.748 | -5,00 | 238 | -1,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.607 | -7,52 | 9.201 | -3,56 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.760 | 4,81 | 1.018 | -1,26 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.000 | 0,00 | 1.305 | -6,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.607 | -1,18 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.579 | -21,69 | 859 | -26,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24.909 | 3.251 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.752 | 238 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.875 | 0,00 | 245 | -6,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | -60,49 | 4 | -60,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.376 | 4,07 | 323 | 8,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.893 | 9.142 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 152.739 | 3,01 | 19.932 | -3,42 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.582 | 67,99 | 337 | 57,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.248 | 38,42 | 293 | 29,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 794.606 | -78,00 | 104 | -79,48 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.845 | 0,00 | 632 | -6,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 332 | -17,62 | 43 | -23,21 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.500 | 0,00 | 326 | -6,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.250 | 0,00 | 306 | 4,44 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.733 | -16,04 | 748 | -21,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.543 | -21,72 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.035 | 115,97 | 8.578 | 125,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.525 | 0,45 | 4.636 | -5,81 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.638 | 99,23 | 605 | 86,73 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 7.578 | 12,18 | 989 | 5,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 209.976 | -7,95 | 23.332 | -13,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 418.933 | -1,59 | 54.671 | -7,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.887 | -57,78 | 246 | -60,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.055 | 0,00 | 4.183 | -6,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.598 | 209 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 101.001 | -0,62 | 13.181 | -6,83 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.740 | 0,00 | 753 | -5,76 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.022 | 0,13 | 394 | -6,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 180.200 | 1,01 | 23.516 | -5,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.615.518 | -4,41 | 341.325 | -10,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.894 | 508 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 5.147 | -0,08 | 700 | 4,17 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.532 | 208 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 24 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.947 | -12,35 | 515 | -17,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 546.154 | -7,38 | 71.273 | -13,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.630 | 21,05 | 630 | 26,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 815 | 0,00 | 111 | 3,77 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 2,55 | 220 | -3,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 3,55 | 68 | 8,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 813 | 106 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.921 | -14,74 | 1.350 | -11,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 316 | 0,64 | 41 | -4,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.272 | -46,40 | 309 | -44,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.325 | 0,00 | 316 | 4,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.913 | -54,89 | 396 | -52,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.849 | -10,88 | 1.546 | -16,43 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.594 | 2,57 | 217 | 6,93 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.215 | 36,98 | 301 | 42,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | -64,40 | 27 | -66,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 232.980 | -7,43 | 30.404 | -13,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 260 | 18,18 | 35 | 25,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.967 | -12,73 | 268 | -9,49 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.112 | 537 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 64.064 | 6,48 | 8.360 | -0,17 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.645 | -0,51 | 606 | -6,63 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 436.229 | -0,81 | 56.928 | -7,01 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 13 | 2 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.098 | -16,59 | 6.273 | -13,02 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 8.090 | 5,67 | 1.101 | 10,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | -3,55 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.866 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.500 | 2.511,11 | 3.067 | 2.352,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.600 | 7,50 | 1.122 | 0,81 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 169.992 | -21,70 | 22.184 | -26,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205.938 | 28.665 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15 | -83,33 | 2 | -91,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 316.831 | -9,60 | 41.346 | -15,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,42 | 1.236 | -6,65 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.232 | 1.074 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 194 | 71,68 | 25 | 60,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.540 | -0,36 | 2.420 | -6,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.386 | 181 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.846 | -4,69 | 387 | -0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.138 | -81,20 | 427 | -80,39 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.003 | 22,68 | 522 | 14,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 142.942 | -18,45 | 18.654 | -23,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.633 | -20,88 | 344 | -25,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | -1,66 | 40 | 2,56 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.148 | -14,29 | 277 | -13,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.179 | 13,56 | 1.794 | 18,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.010 | 1.828 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.507 | -52,36 | 1.110 | -55,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.143 | 10,60 | 3.542 | 3,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 89 | 1,14 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.761 | 292,20 | 230 | 269,35 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.497 | -28,52 | 587 | -33,03 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 58.467 | 39,83 | 7.957 | 45,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.648 | -4,49 | 56.838 | -0,40 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 90.666 | -1,99 | 12.339 | 2,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.604 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.033 | -13,17 | 3.267 | -18,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 371.741 | 17,19 | 48.559 | 10,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.851 | -16,40 | 1.068 | -12,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.643 | -0,06 | 225 | 2,28 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 82.336 | -17,83 | 10.745 | -22,96 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.172 | -9,42 | 296 | -5,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.368 | -10,71 | 309 | -18,25 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 16.459 | -0,36 | 2.148 | -6,61 | ||||
| 2026-04-13 | 13F | Arwa Llc | 4.034 | -55,99 | 562 | -53,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.887 | 9,08 | 246 | 2,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.042 | -24,31 | 7.313 | 73.030,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.690 | 351 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.686 | -15,18 | 774 | -11,56 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 796 | 0,76 | 104 | -5,50 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.849 | 0,34 | 444 | -1,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.569 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.035 | -0,38 | 788 | -6,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21.091 | 15,69 | 2.909 | 23,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.681 | -3,35 | 2.307 | -9,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.281 | -19,19 | 3.038 | -24,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.400 | 57,55 | 4.359 | 47,73 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 276 | 23,77 | 38 | 27,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.679 | 872 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 350 | 0,00 | 46 | -6,25 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 247.953 | 7,12 | 33.744 | 11,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 120.104 | 2,93 | 15.727 | -3,17 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.519 | 0,60 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99.194 | 91,05 | 13.499 | 99,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.475 | -35,81 | 714 | -39,85 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.824 | 0,00 | 384 | 4,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.945 | 5,94 | 401 | 10,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180.997 | 13,02 | 24.632 | 17,86 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.367 | 0,00 | 322 | 4,55 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.625 | -17,09 | 221 | -13,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 222 | 19,35 | 30 | 25,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 25.884 | 1,42 | 3.523 | 5,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 33.624 | 25,42 | 4.388 | 17,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.564.287 | -1,23 | 334.639 | -7,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -88,97 | 4 | -89,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.797 | -1,70 | 4.280 | -7,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 185 | 0,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 189.078 | 24.675 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 9.234 | -20,07 | 1.205 | -25,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.580 | 42,70 | 337 | 33,86 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.540 | -3,39 | 201 | -9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.500 | 0,00 | 204 | 4,62 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.159 | -13,56 | 1.717 | -18,93 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.704 | -6,49 | 6.356 | -12,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 41.751 | 24,60 | 5.449 | 16,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134.666 | 103,19 | 17.573 | 90,56 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 46.179 | 1.154.375,00 | 47 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.241 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.739 | -27,42 | 373 | -24,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.694 | 4,50 | 221 | -1,78 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 6.287 | 22,41 | 856 | 27,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.542 | 5,93 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 276.809 | -9,22 | 36.124 | -11,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 228.352 | -3,52 | 31.076 | 0,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.445 | -10,22 | 469 | -6,40 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.386.873 | 38,05 | 311.487 | 29,43 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.478 | -0,36 | 337 | 4,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | -86,30 | 1 | -88,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47.115 | 66,78 | 6.149 | 56,40 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 6.145 | -97,81 | 802 | -97,95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 518 | 0,00 | 70 | 4,48 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.450 | -0,85 | 1.966 | 3,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 553.066 | 83,98 | 72 | 75,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 109 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 26.328 | 4,91 | 3.665 | 4,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.477 | 0,00 | 337 | 4,33 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.942 | 0,00 | 514 | -6,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 300 | 0,00 | 41 | 2,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.706 | 45,22 | 2.954 | 51,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.693 | 0,38 | 503 | 4,58 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.920 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 0,00 | 1 | -99,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 352 | 0,00 | 48 | 4,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 19.700 | 2.571 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.746 | 0,21 | 1.063 | 5,36 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 444 | 58 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.001 | 18,95 | 392 | 11,40 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 302.373 | 30.137,30 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.529 | 208 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.535 | 200 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.710 | -4,99 | 1.398 | -10,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.000 | 0,00 | 817 | 4,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.597 | 24,62 | 353 | 30,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.488 | -47,22 | 977 | -50,51 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.666 | 0,00 | 227 | 4,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.320 | -1,43 | 452 | 2,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 15.365 | -6,57 | 2.005 | -12,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 159 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 78.884 | 3,00 | 10.294 | -3,42 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.171 | 0,18 | 283 | -5,98 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 142.142 | -20,56 | 18.550 | -25,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 190 | 0,00 | 25 | -7,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.307 | -11,38 | 586 | -7,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.047 | -3,85 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.171.929 | 7,07 | 544.420 | 0,52 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 700 | 0,00 | 91 | -6,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 620.442 | 0,96 | 80.962 | -5,36 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 142.795 | 95,22 | 18.635 | 83,05 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 7,19 | 61 | 11,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.606 | -8,07 | 210 | -13,99 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 183.554 | 5,58 | 23.954 | -1,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.669 | -3,05 | 348 | -9,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 390 | -0,26 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 466.251 | 17,82 | 60.846 | 10,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.035.453 | -8,11 | 265.627 | -13,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.098 | -13,40 | 535 | -18,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.600 | -7,83 | 1.383 | -13,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.600 | 200,00 | 1.644 | 181,51 | |||
| 2026-01-29 | 13F | Comerica Bank | 31.200 | -12,26 | 4.072 | -17,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.587 | 1.121 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 165 | 0,61 | 22 | 4,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.700 | 0,00 | 231 | 4,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25.338 | 73,81 | 3.307 | 62,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.529.016 | -5,65 | 2.548.537 | -11,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.337 | -35,71 | 566 | -39,66 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.595 | 96,51 | 918 | 96,78 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.690 | 1,32 | 230 | 5,99 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 477 | 4,38 | 62 | -1,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.174 | -30,43 | 432 | -27,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.762 | -3,90 | 376 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.689 | 220 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 45.144 | 0,00 | 5.891 | -6,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 168.017 | -30,98 | 21.924 | -35,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 113.760 | 14,21 | 15.482 | 19,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -28,95 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 93.343 | 1,10 | 12.181 | -5,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 982 | 358,88 | 128 | 341,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.391 | 0,35 | 8.083 | 4,15 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.269 | -0,45 | 3.689 | -6,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.203 | -1,33 | 2.613 | 2,91 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.955 | 1,88 | 255 | -4,49 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 326 | -6,05 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.599 | -4,08 | 209 | -10,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 394 | 141,72 | 51 | 131,82 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20.083 | -6,24 | 2.733 | -2,22 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.141 | -3,52 | 5.030 | -3,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.171 | 12,09 | 432 | 16,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.546 | 0,04 | 724 | -6,23 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 133 | -6,34 | 17 | -10,53 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.369 | -5,81 | 322 | -1,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.877 | -30,74 | 767 | -35,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.194 | -11,98 | 547 | -17,50 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 312.969 | 0,44 | 40.842 | -5,84 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 781.818 | -51,94 | 102.027 | -54,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 59 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.948 | 7,84 | 907 | 1,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.903.993 | -1,23 | 3.380.471 | -7,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.789.454 | -21,96 | 233.524 | -26,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.870 | 8,84 | 391 | 13,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.523 | 10,90 | 721 | 3,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.234 | -5,88 | 440 | -1,79 | ||||
| 2026-04-23 | 13F | American National Bank | 73 | -61,58 | 10 | -62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 53.521 | -2,35 | 7.284 | 1,83 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.431 | -1,45 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 12.260 | 2,90 | 1.669 | 7,34 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 180 | 24 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.258 | -9,70 | 17 | -5,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | -7,84 | 77 | -3,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.451 | 21,09 | 2.016 | 13,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 7.786 | 399,36 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.302 | 1.176,47 | 170 | 1.107,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 150.624 | 46,90 | 19.656 | 37,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.268 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 13.593 | -13,20 | 1.774 | -18,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 257 | -11,07 | 34 | -17,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.664 | -8,18 | 1.000 | -13,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.568 | 0,00 | 205 | -6,42 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 306.961 | -0,26 | 40.058 | -6,49 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.754 | 239 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 16.664 | 441,92 | 2.175 | 409,13 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.610 | 0,10 | 2.951 | -6,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.070 | -0,56 | 1.445 | -6,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.151 | -17,45 | 837 | -13,89 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.392 | -4,13 | 326 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.900 | 0,00 | 509 | -6,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 106.081 | 731,55 | 13.844 | 679,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.346 | 0,00 | 3.041 | 4,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114.393 | 220,09 | 15.568 | 233,84 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 85.742 | 0,00 | 11.934 | 0,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | -1,09 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.708 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 178.302 | 8,77 | 23.268 | 1,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.900 | -69,59 | 770 | -71,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.600 | -54,29 | 1.253 | -57,15 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 257 | -35,43 | 35 | -33,33 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.046 | -2,66 | 659 | -8,74 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 191 | -30,55 | 26 | -28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -90,48 | 235 | -91,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 31.600 | 76,54 | 4.124 | 65,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.848 | -99,46 | 1.024 | -99,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.654 | 14,33 | 497 | 19,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 389 | 289,00 | 53 | 300,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 920 | -18,73 | 120 | -23,57 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 61.272 | 101,92 | 7.996 | 89,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.496 | 151,16 | 5.546 | 135,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.679 | 186,53 | 1.589 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.927 | 0,00 | 2.600 | -6,24 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 187 | 0,00 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 185 | 8,82 | 24 | 4,35 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.717 | -15,59 | 224 | -20,85 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 163.675 | 5,62 | 21.360 | -0,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.703 | 4,35 | 222 | -2,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 34 | 325,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552.548 | -3,43 | 72.107 | -9,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 276.909 | 12,70 | 36.137 | 5,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.167 | 3.937 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 55.437 | -8,95 | 7.545 | -5,05 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.693 | 408,11 | 351 | 380,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.595 | 208 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.780 | -38,73 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.749 | -0,70 | 3.504 | 3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 6.493.161 | 64,24 | 847.361 | 53,98 | ||||
| 2026-03-02 | 13F | Tobam | 2.922 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -32,76 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 528.800 | -3,18 | 71.964 | 0,97 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.436 | 318 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.148 | -22,58 | 1.585 | -27,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 126.115 | 72,25 | 17.163 | 79,63 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.300 | -26,30 | 1.605 | -30,91 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.370 | 3,68 | 570 | -2,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.949 | -5,71 | 256 | -9,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127.702 | -0,31 | 16.665 | -6,53 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 39.984 | -0,53 | 5.441 | 3,74 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 10.337 | -1,03 | 1.349 | -7,23 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.550 | -16,22 | 211 | -12,86 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.925 | -9,30 | 382 | -14,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 462.608 | -35,26 | 60 | -39,39 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 141 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.586 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.212 | -2,70 | 941 | -8,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.017.404 | -61,45 | 138.469 | -59,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.506 | -4,02 | 2.415 | -9,99 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.006 | 0,00 | 523 | -6,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.087.259 | -24,31 | 141.888 | -29,04 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 29.471 | 0,00 | 3.865 | -5,06 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.760 | 92,18 | 1.796 | 80,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 62.188 | -0,60 | 8.116 | -6,81 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.138 | -1,19 | 1.516 | 3,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 138.800 | 18.113 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.750 | 0,00 | 510 | 4,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.540 | 0,00 | 210 | 4,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.347 | 4,01 | 698 | -2,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.778 | 232 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.700 | -2,79 | 1.135 | -8,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 89 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.199 | -2,67 | 548 | -8,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.125 | 0,00 | 669 | -6,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 307.467 | 135,49 | 41.843 | 145,59 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 | -41,67 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.550 | 18,60 | 347 | 23,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.658 | -0,15 | 634 | 4,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.800 | -12,24 | 2.714 | 90.366,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.500 | 12,64 | 2.675 | 133.650,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.641 | 0,00 | 228 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.924 | 2,47 | 904 | -3,94 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 610 | 80 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.696 | 6,94 | 231 | 11,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.315 | -13,23 | 315 | -9,48 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.820 | -5,21 | 238 | -11,24 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 552.780 | 23,11 | 75.228 | 28,38 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.075 | 895,83 | 3.272 | 834,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 12.680 | 4,41 | 1.655 | -2,13 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.009.548 | -4,60 | 784.257 | -10,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.209 | -2,02 | 419 | -8,13 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 877.434 | -2,90 | 114.507 | -8,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.961 | 20,62 | 675 | 25,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.653 | -11,68 | 1.129 | -17,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.133 | -28,20 | 539 | -32,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 487.886 | -29,67 | 63.669 | -34,06 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 4 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413.234 | 5,09 | 53.853 | -1,61 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 300 | -27,36 | 41 | -24,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 94 | -11,32 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 5 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 344 | 0,00 | 47 | 4,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9.759 | -0,67 | 1.328 | 3,59 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.774 | -4,31 | 1.015 | -10,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.092.757 | 3.274,58 | 925.605 | 3.063,92 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.038 | 0,48 | 1.910 | 4,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.953 | -13,56 | 1.218 | -9,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.139 | 19,52 | 155 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154.419 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.000 | 19,38 | 1.958 | 11,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.825 | 0,00 | 891 | -6,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.939 | -6,30 | 1.428 | -12,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.448 | -0,15 | 5.641 | 4,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 57.713 | -6,49 | 7.532 | -12,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.224 | -6,08 | 290 | -12,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 38,59 | 88 | 44,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.824 | -9,78 | 760 | -15,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 49.560 | 447,81 | 6.468 | 413,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.239 | 0,16 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 39.600 | -0,50 | 5.168 | -6,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.190 | -63,64 | 286 | -65,99 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.469 | -5,35 | 714 | -11,32 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.824 | 0,00 | 368 | -6,12 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.679 | 38,39 | 611 | 29,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.754 | 39,22 | 1.795 | 30,47 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.029 | 276 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.586 | -91,21 | 337 | -91,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 27.440 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.591 | 0,76 | 3.209 | -5,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | 378 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.900 | 1.161 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 243 | 33 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.378 | -37,38 | 571 | -41,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.627 | 5.937 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 57.962 | -30,55 | 7.564 | -34,88 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 21.430 | 82,66 | 2.797 | 71,32 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.573 | 1,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 55.884 | -16,06 | 7.293 | -21,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 20.549 | -7,32 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.615 | -2,65 | 211 | -8,70 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 14.850 | 0,00 | 1.938 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.500 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.607 | -29,65 | 9.084 | -34,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.510.265 | -9,69 | 327.590 | -15,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.926 | -18,68 | 26.482 | -23,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.909 | -2,70 | 249 | -8,79 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.984 | -26,14 | 678 | -22,95 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.434 | -4,48 | 448 | -10,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.802 | 8,29 | 517 | 12,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.607 | -14,69 | 614 | -9,71 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4.198 | 571 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.784 | 1,36 | 233 | -4,92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 179 | -94,39 | 24 | -94,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 776 |
