Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Xylem Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eurizon Capital SGR S.p.A., Cincinnati Insurance Co, Oribel Capital Management, LP, Redwood Grove Capital, LLC, Vanguard Investments Australia, Ltd., Oribel Capital Management, LP, Oribel Capital Management, LP, Fairview Capital Investment Management, Llc, Boothbay Fund Management, Llc, EagleClaw Capital Managment, LLC, Numerai GP LLC, Caxton Associates Llp, Boothbay Fund Management, Llc, e Clear Wave Wealth Management Llc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Bokf, Na | 5,438 | 22.37 | 650 | 7.27 | ||||
| 2026-05-14 | 13F | Ossiam | 979 | 43.55 | 117 | 26.09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,414 | 215.69 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 69,676 | 960.68 | 8,326 | 831.32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 152 | 18 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29,588 | 4,029 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 95.83 | 5 | 66.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 126,742 | 3.19 | 15,146 | -9.45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4,763,241 | 1.13 | 569,207 | -11.26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 8,413 | 0.24 | 1,005 | -12.00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15,310 | 5.05 | 1,830 | -7.81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 157,304 | 197.79 | 18,798 | 161.32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 346,865 | 18.13 | 41,450 | 3.66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3,415 | 6.22 | 408 | -6.64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25,653,817 | 1.89 | 3,065,631 | -10.59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3,115 | 2.10 | 372 | -7.00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3,917 | 4.12 | 468 | -8.59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 785 | 0.90 | 94 | -11.43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150,000 | 200.00 | 17,925 | 163.25 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 24 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2,051 | 0.49 | 245 | -11.55 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5,292 | 21.71 | 632 | 6.76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3,681 | 55.25 | 440 | 36.34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 447,389 | 30.28 | 53 | 15.22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 196,604 | 0.39 | 23,494 | -11.91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 225,619 | 17.08 | 27 | 0.00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 31,960 | 4.74 | 3,819 | -8.09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,048,035 | 0.57 | 244,699 | -11.77 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 7,906 | 945 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 332,132 | 5.61 | 39,632 | -7.46 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5,878 | 0.81 | 702 | -11.59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,293 | 4.32 | 274 | -8.36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 310,469 | 14.94 | 35 | -2.86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2,650,989 | 361,012 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 602 | 66.76 | 72 | 44.90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 114,077 | 13,632 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2,000 | 239 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3,737 | 447 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,635 | 18.53 | 7,007 | 4.01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 81,276 | 0.95 | 9,712 | -11.41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46,653 | 18.85 | 5,575 | 4.30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34,800 | 4,159 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3,452 | 413 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20,274 | 2,423 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 322,885 | 28.53 | 38,585 | 12.79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 26,493 | 6.18 | 3,166 | -6.80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 17 | 2 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 11,785 | 1,605 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66,370 | 266.97 | 7,931 | 222.14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 374 | 89.85 | 45 | 69.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173,500 | 286.41 | 20,733 | 239.11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95,825 | 44.69 | 11,451 | 26.98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 28.57 | 3 | 50.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3,319 | 3.72 | 397 | -8.97 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1,704 | 0.35 | 204 | -12.12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9,953 | 6.39 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 295,100 | 348.48 | 35,264 | 293.57 | |||
| 2026-04-23 | 13F/A | XXEC, Inc. | 171,211 | 477.93 | 23,257 | 476.52 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3,777 | 4.28 | 451 | -8.52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2,067 | 243 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 14,321 | 1,711 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39,553 | 1.15 | 4,727 | -11.25 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 32,646 | 1.21 | 3,901 | -11.18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44,716 | 16.71 | 5,344 | 2.42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 627 | 0.32 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6,409,503 | 0.82 | 762,975 | -11.53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 22,377 | 0.02 | 2,674 | -12.21 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4,001 | 0.63 | 478 | -11.65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2,000 | 239 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2,319 | 277 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16,100 | 302.50 | 1,924 | 253.49 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1,849 | 3.64 | 221 | -11.60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 460,222 | 29.42 | 54,997 | 13.57 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2,332 | 37.99 | 279 | 20.87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,558 | 4.22 | 425 | -8.41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81,529 | 1.61 | 9,692 | -11.56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 340 | 46 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,256 | 30.25 | 270 | 14.47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4,664 | 557 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3,373 | 0.42 | 403 | -11.82 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,077 | 248 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5,106 | 26.73 | 610 | 11.31 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24,468 | 17.31 | 2,924 | 2.92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 36,956 | 45.65 | 4,416 | 27.81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11,205 | 1.82 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 974 | 0.10 | 116 | -12.12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14,700 | 2,350.00 | 1,757 | 2,067.90 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,490 | 31.12 | 339 | 21.07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111,997 | 6.25 | 13,384 | -6.76 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 28,882 | 1.08 | 3,451 | -11.31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7,601 | 27.98 | 908 | 12.38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12,652 | 60.97 | 1,512 | 41.21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,739 | 0.17 | 208 | -12.29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 714,592 | 7.12 | 85,394 | -6.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3,339 | 0.33 | 399 | -11.92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 14.81 | 15 | 0.00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2,860 | 10.98 | 342 | -2.57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 128 | 966.67 | 17 | 1,600.00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18,841 | 57.49 | 2 | 100.00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3,377 | 2.15 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 19,172 | 1.62 | 2,291 | -10.82 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34,120 | 6.87 | 4,077 | -6.21 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1,676 | 200 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 218,587 | 0.10 | 26,121 | -12.16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 365,274 | 6.12 | 43,650 | -6.88 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 48,900 | 0.35 | 5,844 | -11.95 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 23,818 | 2,846 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 15,396 | 0.13 | 1,840 | -12.14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 167,800 | 5.51 | 20,054 | -7.40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,877 | 18.06 | 463 | 3.58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 150 | 18 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50,984 | 1.10 | 6,093 | -11.29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97,027 | 111.44 | 11,595 | 85.53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 32.20 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,942,649 | 3.49 | 232,147 | -9.19 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17,437 | 2,084 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 87,217 | 0.69 | 10,422 | -11.64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26,851 | 3,209 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16,223 | 497.75 | 1,965 | 432.52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24,189 | 0.52 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 23,332 | 16.62 | 3 | 0.00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 485 | 58 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 5,526,725 | 0.34 | 660,444 | -11.95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 802,063 | 511.53 | 95,846 | 436.65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 146,425 | 103.03 | 17,459 | 76.51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36,373 | 2.72 | 4,347 | -9.87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 522 | 0.19 | 64 | -10.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 681,904 | 255.41 | 81 | 211.54 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 5 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2,138 | 8.09 | 255 | -5.20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4,925 | 79.03 | 589 | 57.22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14,855 | 0.47 | 1,775 | -11.82 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,751 | 0.86 | 209 | -11.44 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10,313 | 1,232 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 20,443 | 2,443 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58,533 | 1.61 | 6,995 | -10.85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 550 | 66 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3,090 | 80.91 | 369 | 47.01 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 32,867 | 1.60 | 3,928 | -10.85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11,084 | 28.20 | 1,325 | 12.49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 267,869 | 57.85 | 32,010 | 38.52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12,771,229 | 1,526,162 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37,422 | 0.40 | 4,472 | -11.90 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 46,067 | 7.51 | 5,505 | -5.67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 239,959 | 28,630 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11,135 | 18.90 | 1,331 | 4.31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 200 | 24 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14,583 | 15.36 | 1,743 | 1.22 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2,806 | 16.63 | 335 | 2.45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5,067 | 6.18 | 606 | -6.78 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 190 | 23 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 80,475 | 11.91 | 9,617 | -1.80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8,971 | 31.58 | 1,099 | 18.32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 833,225 | 27.85 | 98,271 | 10.16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2,191 | 9.33 | 262 | -4.04 | ||||
| 2026-04-06 | 13F | CX Institutional | 5,097 | 3.16 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 164 | 32.26 | 22 | 22.22 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 59,177 | 0.68 | 7,072 | -11.66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6,220 | 7.30 | 743 | -5.83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,893 | 226 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1,920 | 229 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 495,099 | 0.34 | 59,164 | -11.95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,276 | 92.88 | 279 | 73.75 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 558,162 | 66,700 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 32,238 | 1.77 | 3,852 | -10.69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102,357 | 16.98 | 12 | 9.09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5,380 | 1.86 | 643 | -10.71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 76,037 | 4.41 | 9,086 | -8.38 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 80,884 | 9,666 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8,397 | 1,003 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 332.89 | 39 | 290.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 112,257 | 2.23 | 13,415 | -10.29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 156 | 40.54 | 19 | 20.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49,908 | 8.93 | 6 | -16.67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 974,871 | 28.03 | 116,497 | 12.35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 345 | 7.81 | 41 | -4.65 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96,971 | 5.85 | 11,588 | -7.11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5,369 | 138.20 | 642 | 109.48 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 111.11 | 5 | 100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,523 | 7.13 | 65,787 | -6.63 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4,224 | 3.78 | 544 | -4.56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5,968 | 158.35 | 713 | 127.07 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 535,124 | 20.22 | 63,947 | 5.50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 220.00 | 6 | 150.00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5,527 | 4.05 | 660 | -8.71 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2,470 | 40.74 | 295 | 23.95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 9 | 80.00 | 1 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24,375 | 2,913 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3,535 | 11.34 | 422 | -2.31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1,266 | 0.08 | 151 | -12.21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30,090 | 1.94 | 3,596 | -10.55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 803 | 0.12 | 96 | -12.84 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51,124 | 1.78 | 6,109 | -10.69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31,871 | 3.97 | 4 | -25.00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3,496 | 0.03 | 418 | -12.21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 287,034 | 34,301 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 48,701 | 2.13 | 5,820 | -10.38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 47,150 | 5,634 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 180 | 22 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1,904 | 3.31 | 229 | -10.89 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5,036 | 0.32 | 602 | -12.01 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3,319 | 0.42 | 397 | -12.00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13,752 | 2.25 | 1,643 | -10.27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39,241 | 23.82 | 4,689 | 8.67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4,507 | 6.62 | 539 | -6.43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5,311 | 47.69 | 635 | 29.65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22,733 | 206,563.64 | 3,267 | 326,600.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22,225 | 89.75 | 2,614 | 63.89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108,939 | 69.32 | 13,018 | 48.59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 148 | 3.50 | 18 | -10.53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1,803 | 215 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8,171 | 14.44 | 976 | 0.41 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2,974 | 8.66 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 277,547 | 1.37 | 33,167 | -11.04 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 8,775 | 55.28 | 1,049 | 36.28 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 10,539 | 108.12 | 1,259 | 82.73 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2,958 | 353 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1,989 | 10.50 | 238 | -3.27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 678,971 | 2.87 | 81,137 | -9.73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 24 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33,866 | 10.59 | 4,612 | 16.41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 1,792 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 125,193 | 30.16 | 14,961 | 14.22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 576,239 | 109.12 | 68,861 | 83.51 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,127 | 6.99 | 254 | -5.93 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 146,094 | 17,458 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 822 | 98 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6,900 | 825 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4,014 | 1.59 | 480 | -10.97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15,742 | 7.18 | 1,881 | -5.95 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 89,099 | 0.58 | 11 | -16.67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 719,785 | 286.11 | 86,014 | 238.82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26,800 | 1,065.22 | 3,203 | 923.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50,500 | 129.55 | 6,035 | 101.47 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 406 | 49 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 791,771 | 120.32 | 94,617 | 93.33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-12 | 13F | Gouws Capital LLC | 24,776 | 2.48 | 2,961 | -10.09 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 51,122 | 62.54 | 6,109 | 42.63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49,772 | 2.62 | 5,948 | -9.95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49,517 | 6.65 | 5,917 | -6.41 | ||||
| 2026-04-13 | 13F | Stolper Co | 3,189 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10,642 | 10.89 | 1,272 | -2.68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,442 | 2.93 | 172 | -9.47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,209 | 2.51 | 264 | -11.45 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 11,283 | 1,348 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 55,041 | 0.72 | 6,577 | -11.61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 408 | 49 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 60,290 | 0.80 | 7,206 | -11.54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,069 | 44.85 | 128 | 27.00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 80,830 | 9,659 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 479 | 26.39 | 57 | 11.76 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 110 | 13 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 153 | 10.07 | 18 | -5.26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 335 | 40 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 56,990 | 6,810 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 1.79 | 7 | -14.29 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 13,823 | 1.81 | 1,652 | -10.66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2,029 | 242 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 61,573 | 35.85 | 7,358 | 19.20 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 429,702 | 7,026.07 | 51,362 | 6,163.66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 328 | 0.31 | 39 | -11.36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 494 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 48 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100.00 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 108 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30,054,743 | 0.51 | 4,092,855 | -7.20 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20,038 | 25.03 | 2,395 | 8.57 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 32,590 | 7.77 | 3,895 | -5.44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3,909 | 467 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,213 | 910.83 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35,300 | 478.69 | 4,218 | 408.19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19,500 | 323.91 | 2,330 | 272.20 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 450 | 3.21 | 54 | -10.17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,783,255 | 14.85 | 452,099 | 0.79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 347,246 | 0.17 | 41 | -12.77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12,732 | 10.23 | 1,521 | -3.24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15,816,928 | 1,890,123 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 45,349 | 2.45 | 5,419 | -10.10 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 950 | 100.00 | 118 | 93.44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 99 | 22.22 | 12 | 0.00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 13,515 | 6.64 | 1,615 | -6.38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55,857 | 216.49 | 6,675 | 177.74 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23,619 | 23.54 | 2,823 | 8.41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 3 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7,795 | 0.21 | 932 | -12.09 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1,857 | 0.05 | 208 | -18.43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16,609 | 55.21 | 1,985 | 36.17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53,128 | 13.90 | 6,349 | -0.05 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 145,639 | 7.47 | 17,404 | -5.70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34,949 | 14.68 | 4,176 | 0.63 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 63,027 | 7,532 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 71 | 545.45 | 8 | 700.00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 36,615 | 159.99 | 4,375 | 128.22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12,963 | 29.82 | 1,549 | 13.98 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 281,074 | 3,046.12 | 33,588 | 2,662.17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51,231 | 19.00 | 6,122 | 4.44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2,332 | 279 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 187,368 | 0.02 | 22,390 | -12.23 | ||||
| 2026-05-11 | 13F | Allianz Se | 16,498 | 0.46 | 1,972 | -11.85 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7,801 | 0.23 | 932 | -11.99 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3,812 | 9.73 | 456 | -3.81 | ||||
| 2026-05-12 | 13F | Creative Planning | 77,327 | 49.57 | 9,241 | 31.25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4,749 | 13.80 | 567 | -0.18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,529,463 | 3.07 | 182,771 | -9.56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15,156 | 0.27 | 1,811 | -12.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 771 | 92 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 362,468 | 23.03 | 43,315 | 7.96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 3 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3,182 | 380 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 215,520 | 28.34 | 25,755 | 12.62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87,690 | 5.32 | 10,479 | -7.58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 631 | 557.29 | 75 | 476.92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8,987 | 1,074 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9,041 | 1,080 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,700 | 203 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 83,403 | 1.04 | 9,967 | -11.33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18,628 | 2,226 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 59 | 7 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88,527 | 163.64 | 10,590 | 113.85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 25,972 | 1.64 | 3,104 | -10.81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,725 | 10.01 | 206 | -3.29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,900 | 227 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6,516 | 779 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 243 | 29 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 162,557 | 111.79 | 19,426 | 85.85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,109 | 41.64 | 372 | 24.50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 29,470 | 40.81 | 3,522 | 23.54 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42,180 | 3.73 | 5,041 | -8.98 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3,743 | 0.13 | 447 | -12.18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,465 | 295 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122,488 | 176.40 | 14,594 | 141.70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8,342 | 11.27 | 997 | -2.45 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8,515 | 13.64 | 1,018 | -0.29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18,089 | 45.12 | 2,162 | 27.34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,834,551 | 7.60 | 458,229 | -5.58 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 137,562 | 1.22 | 16,439 | -11.18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 538,040 | 1.17 | 64,296 | -11.22 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16,879 | 3.77 | 2,017 | -8.94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 458,680 | 3.80 | 54,812 | -8.91 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14,090 | 136.01 | 1,684 | 107.27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139,644 | 3.05 | 16,687 | -9.57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14,538 | 19.02 | 1,737 | 4.45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6,634 | 6.79 | 793 | -6.27 | ||||
| 2026-05-14 | 13F | Natixis | 71,864 | 127.54 | 8,588 | 99.70 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 137,928 | 2.26 | 16,482 | -10.27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48,192 | 1,110.85 | 5,759 | 964.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73 | 10.61 | 9 | 0.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3,832 | 31.59 | 458 | 15.40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3,170 | 7.02 | 379 | -6.20 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 75,709 | 3.33 | 9,047 | -9.32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 2,900.00 | 4 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,858 | 14.72 | 461 | 0.88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 3 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2,362 | 7.07 | 282 | -6.00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3,000 | 1,400.00 | 358 | 1,225.93 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 717 | 1.13 | 86 | -11.46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7,221 | 26.53 | 983 | 16.88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 150 | 18 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9,781 | 0.52 | 1,169 | -11.78 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 102,568 | 17.70 | 12,258 | 3.32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 665 | 0.76 | 79 | -11.24 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6,472 | 24.80 | 773 | 9.49 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 40,232 | 0.44 | 4,808 | -11.86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 425 | 1.92 | 51 | -10.71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10,832 | 1.85 | 1,293 | -10.77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78,502 | 97.43 | 9,381 | 73.25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 205 | 1.99 | 25 | -11.11 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3,921 | 121.28 | 469 | 94.19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,512 | 11.25 | 300 | -2.28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4,439 | 21.88 | 530 | 7.07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17,060 | 7.27 | 2,041 | -5.90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 822,935 | 20.10 | 95,609 | 2.46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 614,598 | 1.15 | 73,444 | -11.24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4,007 | 16.58 | 479 | 2.14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 1,600.00 | 6 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2,165 | 259 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56,745 | 0.20 | 6,781 | -12.07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,188,344 | 60.30 | 142,007 | 40.67 | ||||
| 2026-04-17 | 13F | Baker Chad R | 98,905 | 0.01 | 11,819 | -13.13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 169 | 5.62 | 20 | -4.76 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 98,100 | 11,723 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 98,100 | 11,723 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7,578 | 8.77 | 906 | -4.54 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 17,462 | 2,087 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13,782 | 16.08 | 1,647 | 1.86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 8 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,525 | 12.57 | 316 | -1.56 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2,016 | 24.75 | 241 | 9.09 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 166,300 | 19,873 | |||||
| 2026-05-15 | 13F | Amundi | 5,228,925 | 0.14 | 624,942 | -12.10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18,826 | 32.19 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2,726 | 16.25 | 326 | 1.88 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 235,500 | 28,142 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 734,566 | 1.35 | 87,781 | -11.06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2,813 | 336 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30,300 | 210.36 | 3,621 | 172.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 481,831 | 241.51 | 57,579 | 199.68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 510 | 66 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,617 | 130.04 | 552 | 98.92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 284,661 | 11.25 | 34,017 | -2.38 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 419,302 | 38.07 | 50,107 | 21.15 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 413,855 | 2.99 | 49,456 | -9.62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18,010 | 10.51 | 2,152 | -3.02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 741,773 | 151.63 | 88,642 | 120.81 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 227,887 | 45.61 | 26,030 | 20.47 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 10,518 | -11.84 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 70,492 | 0.07 | 8,424 | -12.19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 390,648 | 46,682 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328,577 | 18.24 | 38,174 | -0.16 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26,237 | 1,134.10 | 3,135 | 984.78 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 600 | 21.70 | 72 | 5.97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15,215 | 18.40 | 1,818 | 3.95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 66,343 | 3.34 | 7,928 | -9.32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 60,778 | 118.33 | 7,263 | 91.61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 573 | 0.35 | 68 | -11.69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 326 | 39 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27,923 | 0.36 | 3,337 | -11.93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 113,435 | 0.12 | 13,540 | -12.28 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 25,939 | 3 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,526 | 15.82 | 287 | -7.12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 69,061 | 6.51 | 8,253 | -6.54 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2,336 | 49.84 | 279 | 31.60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 104,176 | 2.18 | 12 | -7.69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1,861 | 222 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205,803 | 10.11 | 24,593 | -3.37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 876 | 20.83 | 102 | 2.02 | ||||
| 2026-05-13 | 13F | M&G Plc | 3,229 | 9.31 | 387 | -3.49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 295,610 | 6.91 | 35,325 | -6.18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9,659 | 64.58 | 1,154 | 44.43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,200 | 0.67 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 246,193 | 4.25 | 29,420 | -8.51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9,950 | 1,189 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 91,015 | 3.33 | 10,876 | -9.33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 288 | 20.00 | 34 | 3.13 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2,700 | 30.12 | 323 | 14.18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7,420 | 6.20 | 887 | -6.83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5,314 | 1 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3,267 | 8.00 | 390 | -5.11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 65,454 | 1.89 | 7,822 | -10.60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9,285 | 7.23 | 1,110 | -5.94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 12 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10,735 | 8.16 | 1,283 | 128,100.00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3,010 | 31.33 | 360 | 15.06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58,386 | 6,977 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7,601 | 908 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 137,931 | 0.51 | 16,483 | -11.80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 85 | 2.41 | 10 | -9.09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,514 | 2.84 | 420 | -10.85 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15,252 | 24.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 89 | 11 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 82,293 | 1.44 | 9,834 | -10.98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6,741 | 2.76 | 806 | -9.85 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6,300 | 13.19 | 753 | -0.66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 62 | 3.33 | 7 | -12.50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1,755 | 0.11 | 210 | -12.18 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10,843 | 33.12 | 1,296 | 16.88 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 35,055 | 20.95 | 4,189 | 6.13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5,357 | 1.48 | 640 | -10.86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2,627 | 5.12 | 314 | -7.94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16,955 | 9.27 | 2,026 | -4.12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53,736 | 21.65 | 6,421 | 6.75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54,955 | 3.17 | 7 | -14.29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 740 | 88 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 62,316 | 7,447 | ||||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7,761 | 927 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 18.97 | 8 | 14.29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,514 | 369.91 | 300 | 316.67 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 81,937 | 9,791 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 370,627 | 53.06 | 44,290 | 34.31 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4,639 | 4.06 | 554 | -8.73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8,518 | 28.42 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 296,407 | 4.89 | 35,421 | -7.96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176,840 | 13.34 | 21,132 | -0.54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8,145 | 973 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 13,795 | 42.13 | 1,649 | 24.75 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102,670 | 3.96 | 12,269 | -8.77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38,213 | 0.46 | 4,482 | -14.02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 530,631 | 63,410 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 68,172 | 112.86 | 8,632 | 94.77 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 75,921 | 11.63 | 9,073 | -2.04 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8,046 | 201.46 | 935 | 157.30 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 536,785 | 62.35 | 64,146 | 42.47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,276 | 7.79 | 511 | -5.56 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 46,878 | 48.98 | 5,602 | 30.74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,338 | 26.70 | 160 | 11.19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,577 | 18.65 | 330 | 8.94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 19.25 | 23 | 4.76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 422,768 | 200.46 | 49,777 | 159.78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,049 | 78.41 | 415 | 64.68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 26.67 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,709 | 22.19 | 324 | 7.31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 642,062 | 70.20 | 76,726 | 49.35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5,136 | 107.60 | 614 | 82.44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 411,526 | 33.25 | 49,177 | 16.93 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 74,481 | 6.10 | 8,900 | -6.89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 25,164 | 3,007 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,877 | 3.79 | 1,300 | -8.97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,371,105 | 163,847 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19,969 | 204.17 | 2,386 | 166.89 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 782 | 93 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 73,725 | 20.69 | 10,040 | 11.42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,471,257 | 23.52 | 295,249 | 8.30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 55,689 | 12.13 | 6,655 | -1.61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 177,679 | 7.06 | 21,762 | -4.36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 970,361 | 16.20 | 115,958 | 1.97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13,694 | 2 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2,600 | 311 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 5 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3,435 | 0.03 | 410 | -12.21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 21 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50,671 | 0.91 | 6,055 | 100,816.67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336,809 | 22.70 | 40,249 | 7.67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 31,000 | 3,704 | |||||
| 2026-05-14 | 13F | Mirova | 244,505 | 60.62 | 29,218 | 40.95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 18,300 | 2,187 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21,942 | 124.65 | 2,622 | 97.14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 205 | 0.49 | 24 | -11.11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 520 | 0.97 | 62 | -11.43 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1,892 | 231 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 20,104 | 1.93 | 2,402 | -10.54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 854 | 16.99 | 102 | 3.03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13,604 | 7.17 | 1,626 | -5.96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 63,589 | 7,598 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 399,860 | 4,058.71 | 47,783 | 3,550.34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27,582 | 5.03 | 3,296 | -7.83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26,555 | 49.38 | 3,173 | 31.12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15,802 | 6.95 | 1,888 | -6.12 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3,773 | 1.10 | 451 | -11.42 |
