Grundlæggende statistik
| Institutionelle aktier (lange) | 118.327.950 - 100,21% (ex 13D/G) - change of -2,03MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 14.606.106 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jacobs Solutions Inc. (GB:0JOI) har 925 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,327,950 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Ninety One UK Ltd, Morgan Stanley, and Invesco Ltd. .
Jacobs Solutions Inc. (LSE:0JOI) 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 22, 2026 is 114,51 / share. Previously, on May 23, 2025, the share price was 125,81 / share. This represents a decline of 8,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | First Manhattan Co | 15.174 | -4,11 | 1.931 | -7,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.325 | -2,47 | 296 | -6,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 33.129 | 4.217 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.640 | -2,05 | 1.609 | -5,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.784 | 0,00 | 227 | -3,81 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6.288 | -3,07 | 800 | -6,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 378.044 | 13,72 | 48.117 | 9,27 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.246 | 0,22 | 286 | -3,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.495 | -2,67 | 1.590 | -6,47 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.104.029 | 42,79 | 140.521 | 37,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 681.711 | -9,00 | 86.768 | -12,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.962 | 250 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 404 | 51 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.400 | 305 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.570 | 327 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.006 | -30,05 | 2.293 | -32,81 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.679 | 0,00 | 214 | -4,05 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 163.262 | -13,16 | 20.780 | -16,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.236 | 19,83 | 285 | 14,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.877 | 8,37 | 3.675 | 4,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.998 | -0,53 | 1.273 | -4,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.487 | 317 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.498 | 13,39 | 318 | 8,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.155 | 162,30 | 1.051 | 155,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.580 | 131,90 | 583 | 122,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 254.045 | 0,34 | 32.335 | -3,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.470 | 951 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.717 | -28,63 | 346 | -31,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 346.500 | 5,96 | 44.103 | 1,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.233 | -35,69 | 284 | -39,45 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.697 | 24,93 | 3.907 | 20,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53.565 | -6,73 | 6.818 | -10,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.633 | 1,48 | 844 | -2,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.133 | 6,15 | 1.799 | 1,99 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37.890 | 2,12 | 4.823 | -1,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 2.448 | 0,00 | 312 | -4,01 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 54.820 | -0,05 | 6.977 | -3,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.176 | 5,16 | 532 | 0,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.939 | 25,99 | 247 | 21,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | -1,64 | 764 | -5,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | 9,71 | 1.438 | 5,43 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.646 | 210 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107.701 | -0,19 | 13.708 | -4,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -71,61 | 11 | -73,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9.150 | 0,00 | 1.165 | -3,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.900 | 18,35 | 1.642 | 13,72 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.192 | 3,34 | 661 | -0,75 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 24.264 | -0,73 | 3.088 | -4,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.311 | 5,72 | 294 | 1,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.079 | -5,88 | 4.465 | -9,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.198 | 11,45 | 789 | 7,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 619 | -3,73 | 79 | -8,24 | ||||
| 2026-05-14 | 13F | Natixis | 129.840 | 409,52 | 16.526 | 389,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 158 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.914 | -3,32 | 371 | -7,27 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 59.237 | -28,73 | 7.540 | -31,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.992 | 15,82 | 635 | 11,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -74,00 | 2 | -83,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 167 | 0,00 | 21 | -4,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.459 | -20,34 | 437 | -26,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.757 | -1,62 | 478 | -5,35 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 96.000 | 65,52 | 12.219 | 59,05 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.774 | -95,72 | 226 | -95,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 6,20 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 47.945 | -11,49 | 6.102 | -14,94 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.360 | 300 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.076 | -9,42 | 392 | -12,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.250 | 0,93 | 414 | -3,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.238 | 654 | ||||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 125.298 | -0,45 | 16 | -6,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -44,12 | 7 | -46,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.151 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43.656 | 0,43 | 5.557 | 111.020,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.477 | 0,58 | 570 | -3,40 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.875 | -83,66 | 366 | -84,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 52.628 | -33,98 | 6.698 | -37,88 | ||||
| 2026-05-14 | 13F | Ossiam | 8.788 | -1,48 | 1.119 | -5,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 86.178 | -0,36 | 10.969 | -4,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.753 | -46,11 | 223 | -48,14 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.883 | -21,72 | 1.385 | -24,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.462 | 11,05 | 2.179 | 2,44 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.113 | -0,09 | 269 | -4,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.407 | -2,52 | 8.198 | -6,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 130.174 | 0,89 | 16.569 | -3,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.329 | 2,31 | 8.570 | -1,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.155 | -52,98 | 529 | -54,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.272 | -25,04 | 671 | -27,93 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23.685 | -68,53 | 3.148 | -68,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.094 | 8,07 | 1.794 | 2,87 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71.397 | 11,94 | 9.087 | 7,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.115.663 | -3,01 | 141.981 | -6,82 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.279 | -3,59 | 417 | -7,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.409 | -2,19 | 1.707 | -6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 25 | -3,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.525 | 2,93 | 1.340 | -1,11 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.131 | 0,00 | 399 | -3,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.112 | -19,01 | 1.669 | -22,20 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.716 | -93,14 | 218 | -93,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.239 | 8,03 | 1.176 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.019 | -85,57 | 384 | -86,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.198 | -11,51 | 1.298 | -14,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 99.321 | 51,80 | 12.641 | 45,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.468 | 32,91 | 4.514 | 150.366,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.443 | -61,57 | 3.366 | -51,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.128 | 5.362 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 16.287 | -3,48 | 2.073 | -7,25 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.389 | -1,48 | 686 | -5,39 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.721 | 0,00 | 1.110 | -3,90 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65.035 | -0,25 | 8.278 | -4,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.001 | 382 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 417 | -26,71 | 53 | -29,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 38.700 | 22,08 | 4.925 | 17,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.883 | -85,72 | 499 | -86,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.332 | -3,33 | 551 | -7,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.132.637 | -7,31 | 398.723 | -10,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 60.669 | 19,34 | 7.606 | 11,90 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.755 | 21,40 | 1.027 | 33,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.811 | 3,17 | 6.213 | -0,86 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29.805 | -6,78 | 3.794 | -10,44 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.754 | -57,90 | 732 | -59,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.202.807 | -18,70 | 153.093 | -21,87 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 11.068 | -3,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.788 | 79,82 | 3.537 | 72,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 993.182 | 16,46 | 126.412 | 11,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.761 | -1,12 | 224 | -4,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.723 | -1,47 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 303.330 | 12,95 | 38.608 | 8,53 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.815 | -1,85 | 613 | -5,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.100 | 61,49 | 3.577 | 55,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 299.454 | -43,41 | 38.115 | -45,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 105.821 | -27,03 | 13.469 | -29,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.030 | 188,76 | 8.532 | 177,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.300 | -46,04 | 1.820 | -48,15 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 50.080 | 0,41 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.647 | 26,92 | 3.264 | 21,97 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.444 | 0,31 | 1.966 | -3,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.399 | 11,37 | 305 | 7,02 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 13.060 | -2,22 | 1.662 | -6,05 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155.069 | -39,14 | 19.737 | -41,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.129 | -6,81 | 2.944 | -10,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 249.968 | 31.816 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.174 | -2,95 | 1.804 | -6,72 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.793 | -5,37 | 1.756 | -9,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 168.319 | -38,91 | 21.424 | -41,30 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 250.940 | -6,66 | 31.940 | -10,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.393 | 0,00 | 305 | -3,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.697 | -3,75 | 343 | -7,55 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.648 | -2,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.570 | 5,69 | 1.218 | 1,58 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.487 | -31,83 | 444 | -34,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.890 | -24,58 | 368 | -27,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 400 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | -0,90 | 28 | -3,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84.102 | -14,13 | 10.705 | -17,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 455 | 0,00 | 58 | -5,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.230 | 9,99 | 793 | 5,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93.834 | -9,94 | 11.943 | -13,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -5,71 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.801 | 701,34 | 2.520 | 670,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 106.803 | -67,53 | 13.594 | -68,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.517 | -5,56 | 2.484 | -9,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 55 | 129,17 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.476 | 780,12 | 5.788 | 746,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.435 | -0,56 | 557 | -5,76 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 714.271 | -1,28 | 90.912 | -5,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.941 | -57,78 | 1.265 | -59,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.156 | 0,00 | 147 | -3,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.688 | -23,50 | 5.433 | 77.514,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 63.018 | 3.133,35 | 8.021 | 3.008,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 878 | 251,20 | 112 | 236,36 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 39.458 | -1,32 | 5.022 | -5,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.152 | 7,52 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 37 | -15,91 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.651 | 1,39 | 1.865 | -2,61 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 304.499 | -0,53 | 38.757 | -4,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 60.737 | 46,65 | 7.731 | 40,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73.476 | -4,92 | 9.352 | -8,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.276 | -0,85 | 5.203 | -12,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 7,69 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.595 | -0,55 | 458 | -4,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 50 | -34,21 | 6 | -40,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.938 | 2.156 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.073 | 0,00 | 391 | -3,93 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 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 | 661.536 | 84.200 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23.029 | 12,91 | 2.931 | 8,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 53 | -11,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.472 | -5,09 | 569 | -8,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.714 | 0,00 | 218 | -4,80 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.480 | -14,75 | 443 | -18,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.915 | 0,00 | 753 | -3,96 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.420 | -15,73 | 181 | -19,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.895 | 40,11 | 496 | 34,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.424 | 5,49 | 4.127 | 1,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 9.000 | 12,50 | 1.146 | 8,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.470 | 0,00 | 460 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.358 | -1,61 | 3.482 | -5,46 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.860 | -30,20 | 746 | -33,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.800 | -68,95 | 866 | -70,17 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.122 | -57,51 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.843 | 3,98 | 489 | -0,20 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.602 | 952 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 147 | -39,51 | 19 | -43,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.333 | -31,10 | 4.243 | -33,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 833 | 0,00 | 106 | -3,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.559 | 1,23 | 326 | -2,69 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.993 | 0,38 | 1.908 | -3,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 11.544 | -30,95 | 1.469 | -33,65 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.600 | -85,80 | 204 | -86,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 62.771 | 867,34 | 7.989 | 830,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.600 | 700,00 | 713 | 673,91 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17.866 | 2.274 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.600 | 300,00 | 458 | 284,87 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.070 | 0,00 | 136 | -3,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.083 | 289,64 | 67 | 272,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.300 | 510,00 | 2.329 | 486,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.710 | 28,11 | 472 | 23,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 28,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.640 | 76,81 | 1.609 | 69,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.587 | 56,98 | 584 | 50,65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.358 | -98,10 | 300 | -98,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.435 | 819 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | -8,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.917 | -1,13 | 244 | -5,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.700 | 128,00 | 725 | 119,03 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.174 | 81,99 | 659 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.668 | 0,00 | 212 | -3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 207 | 0,00 | 26 | -3,70 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.650 | -4,19 | 337 | -7,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.616 | -1,01 | 2.863 | -12,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 492 | -16,75 | 63 | -20,51 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.260 | -6,45 | 12.634 | -10,11 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.180 | -8,95 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.447 | 0,00 | 566 | -3,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.531 | -15,27 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 307.834 | -5,37 | 39.181 | -9,07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.517 | -22,63 | 1.593 | -25,66 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 23.722 | 1,50 | 3.019 | -2,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 583.180 | -13,32 | 74 | -16,85 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.447 | 208,17 | 821 | 196,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.000 | -6,99 | 5.855 | -10,64 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.850 | 617 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.423 | 88,18 | 436 | 81,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.799 | 19,50 | 611 | 14,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280.792 | 1,11 | 35.739 | -2,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.900 | 110,76 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 205 | -29,31 | 26 | -31,58 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.000 | 1.988 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44.437 | -7,22 | 5.656 | -10,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.581 | 0,00 | 5.420 | -3,92 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.793 | -56,08 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36.526 | -1,12 | 4.649 | -4,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.599 | -4,34 | 5.167 | -8,08 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.115 | 22,40 | 1.924 | 17,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9.156 | -54,45 | 1.165 | -56,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129.963 | -6,99 | 16.542 | -10,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.031 | -8,70 | 12.112 | -12,50 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 21.397 | -2,10 | 2.738 | -5,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.338.698 | 246,32 | 177.324 | 206,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.792 | -5,36 | 355 | -8,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.790 | -16,42 | 1.628 | -19,73 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 106.137 | 1,69 | 13.509 | -2,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 31 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.431 | -4,23 | 3.491 | -7,99 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65.587 | 2,40 | 8.348 | -1,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.292 | -2,75 | 801 | -6,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 747.249 | -0,96 | 95.110 | -4,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.121 | -3,10 | 397 | -6,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.274.372 | -0,68 | 162.202 | -4,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130.847 | -2,14 | 16.654 | -5,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.855 | -3,20 | 1.000 | -6,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.554 | 0,98 | 707 | -3,02 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 70 | 9 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 51.500 | 18,39 | 6.555 | 13,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 111.766 | 62,01 | 14.226 | 55,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.023 | 1.246,05 | 130 | 1.200,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.018 | -3,30 | 2.421 | -7,10 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 807.523 | 0,86 | 102.782 | -3,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 867 | 0,00 | 110 | -3,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.630 | -2,25 | 3.135 | -6,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 17.454 | -0,47 | 2.222 | -4,39 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.232 | 0,00 | 284 | -3,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 587.555 | -0,33 | 75 | -5,13 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.098 | 0,00 | 394 | -3,90 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.280 | -23,13 | 2.072 | -26,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.051 | 0,01 | 1.916 | -3,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.289 | -1,49 | 2.710 | -5,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.008 | -35,02 | 892 | -37,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.335 | -25,78 | 3.097 | -28,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 18,00 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.336 | 1,02 | 1.697 | -5,62 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.162 | 0,00 | 657 | -3,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.400 | -8,32 | 1.196 | -11,93 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.039 | 2.423 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 3.000 | 382 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.100 | -18,43 | 904 | -23,02 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 16.573 | 10,10 | 2.109 | 5,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41.598 | 41,48 | 5.295 | 35,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.667 | 33,90 | 976 | 28,63 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.200 | 633,33 | 280 | 617,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 84.337 | 2,03 | 10.734 | -1,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.499 | 31,59 | 700 | 26,40 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.719 | 11,24 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.936 | 128,52 | 628 | 119,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.402 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 72 | -7,69 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | -43,53 | 6 | -45,45 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 81.000 | -14,74 | 10 | -16,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.330 | 0,85 | 424 | -3,20 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 55.844 | 7.341 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.017 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.784 | 0,00 | 736 | -3,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.164 | -59,46 | 2.566 | -61,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.400 | 149,18 | 1.451 | 139,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818.443 | 95,14 | 104.171 | 87,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 152.936 | 25,99 | 19.466 | 21,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.093 | 11,33 | 3.194 | 6,97 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 95.300 | -7,74 | 12.130 | -11,36 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.104 | 7,60 | 2.050 | 3,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 11,98 | 3.093 | 7,59 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | -8,25 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.244 | -59,54 | 1.558 | -61,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30.535 | 196,46 | 3.886 | 184,48 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 198 | 25 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54.858 | 253,13 | 6.982 | 239,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.762 | 0,00 | 733 | -3,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 108.164 | 3,60 | 13.767 | -0,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 592 | -18,90 | 75 | -21,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.149 | -37,20 | 1.674 | -39,67 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.945 | 0,00 | 375 | -4,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.380 | -14,89 | 7.336 | 81.400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.969 | -10,25 | 4.833 | -13,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.132 | 0,00 | 399 | -3,86 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | -42,51 | 24 | -45,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 316 | 16,18 | 41 | 11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7.638 | -93,47 | 972 | -93,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.127 | -5,33 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.058 | -7,71 | 262 | -11,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.473 | -6,45 | 3.751 | -10,11 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 8.700 | 0,00 | 1.107 | -3,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.066 | -6,55 | 390 | -10,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.931 | 246 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 76.460 | -0,60 | 9.732 | -4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.283 | -5,17 | 418 | -8,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.564 | 7,89 | 2.108 | 3,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.887 | 2,89 | 2.531 | -1,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5.473 | -9,30 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.474 | -61,86 | 3.136 | -63,37 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.520 | -38,51 | 1.084 | -40,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.707 | -41,90 | 599 | -44,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.312 | -1,39 | 1.694 | -5,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.095 | -2,56 | 4.085 | -6,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 2.900 | 0,00 | 15 | -6,25 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | -17,65 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21.197 | 29,91 | 2.698 | 24,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.751 | 4,86 | 605 | 0,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 994 | 0,00 | 127 | -3,82 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 329 | -9,12 | 42 | -10,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.900 | 0,00 | 242 | -3,98 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.429.924 | -0,73 | 309.386 | -4,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 30.573 | 214,44 | 3.891 | 202,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 671.476 | 406,17 | 84.543 | 381,15 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.187 | -3,10 | 278 | -6,71 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.745 | 48,78 | 337 | 33,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 76.730 | -27,79 | 9.767 | -30,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.553 | -2,40 | 579 | -6,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.886 | 0,36 | 495 | -3,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.786 | 2,24 | 1.627 | -1,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.782 | 1,46 | 354 | -2,48 | ||||
| 2026-04-13 | 13F | Trust Co | 165 | 48,65 | 21 | 50,00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4.775 | 4,37 | 608 | 0,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 150.363 | 5,11 | 19.138 | 1,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 289.641 | -6,71 | 36.866 | -10,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.648 | -15,63 | 2.119 | -18,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 597 | -3,86 | 76 | -7,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | 0,00 | 44 | -4,35 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 466 | -40,56 | 59 | -42,72 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.800 | 0,00 | 484 | -3,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.677.960 | -3,61 | 213.571 | -7,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.315 | -0,45 | 2.077 | -4,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.444 | 24,13 | 2.173 | 17,02 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.937 | -11,92 | 4.377 | -14,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.697 | 2,17 | 216 | -2,27 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 250 | 0,00 | 32 | -6,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 220 | 0,00 | 28 | -3,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | 2,94 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 58.762 | 43,38 | 7.479 | 37,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 205.019 | 9,78 | 26.095 | 5,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100.558 | -4,80 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.957 | -36,11 | 504 | -38,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 127 | 16 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.930 | 373 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.807 | -43,56 | 350 | -46,81 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.033 | 0,00 | 386 | -3,74 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 284 | -14,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.790 | -0,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881.525 | 41,56 | 112 | 36,59 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 8.774 | 12,98 | 1.117 | 8,56 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 23.215 | -76,19 | 3 | -83,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 31.526 | -6,56 | 4.013 | -10,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 390.811 | 8,22 | 49.742 | 3,99 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.279 | -2,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.017 | -2,32 | 893 | -6,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.155 | 274 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 390.000 | 68,83 | 49.639 | 62,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.995 | 254 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.710 | -10,00 | 218 | -13,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.950 | 10,32 | 1.394 | 6,01 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.698 | 0,89 | 2.380 | -3,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104 | -89,94 | 13 | -90,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.981 | 16,15 | 11.326 | 9,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.160 | 28,34 | 261 | 17,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.305 | 26,83 | 2.557 | 27,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 347 | 1,76 | 44 | -2,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.167 | -3,03 | 530 | -6,85 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.431 | 8,87 | 309 | 4,75 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.244 | -0,46 | 795 | -4,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.498 | -2,67 | 4.518 | -6,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.899 | 15,96 | 2.278 | 11,45 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.620 | 0,11 | 333 | -3,76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.255 | 10,56 | 414 | 6,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.300 | 251,69 | 3.984 | 238,12 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 39,47 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.987 | -6,00 | 762 | -9,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.188 | -38,41 | 660 | -40,81 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.846 | 0,00 | 235 | -4,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.838 | 13,16 | 361 | 8,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,33 | 2 | -91,30 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 510.722 | 9,23 | 65.005 | 4,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.410 | -2,77 | 1.070 | -6,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.575 | 200 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 67.647 | 22,54 | 8.610 | 17,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 2 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264.351 | 6,42 | 33.647 | 0,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.900 | 0,00 | 242 | -3,98 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 126.787 | 10,24 | 16.137 | 5,93 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 8.077 | -68,83 | 1.028 | -70,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 150 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | -10,95 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58.983 | 3,53 | 7.507 | -0,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.359 | -3,12 | 300 | -6,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.662.193 | -0,31 | 1.809.694 | -11,88 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.877 | 37,62 | 2.368 | 21,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.799 | 229 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 449 | 61,51 | 57 | 58,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.463 | -24,99 | 823 | -27,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619.224 | 7,22 | 78.815 | 3,03 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 62.400 | 0,39 | 7.942 | -3,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.486 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.401 | 24,79 | 36.897 | 19,47 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 587.472 | 0,00 | 74.773 | -5,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 9 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.902 | -7,37 | 878 | -10,95 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 24.500 | 0,00 | 3.121 | -3,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114.482 | 1,17 | 14.571 | -2,78 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.975 | 5,95 | 251 | 2,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.164 | -15,22 | 644 | -20,98 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.665 | -2,75 | 212 | -6,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 473 | -33,29 | 60 | -35,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 539 | 0,00 | 69 | -20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 329 | 17,92 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139.700 | 5,43 | 18.505 | -6,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.287 | -18,24 | 2.328 | -21,44 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.161 | 0,25 | 402 | -3,60 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.756 | -6,84 | 224 | -10,44 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.538 | -4,62 | 1.723 | -8,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.716 | 0,29 | 218 | -3,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.163 | -78,13 | 530 | -79,02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.081 | 0,00 | 2.174 | -3,89 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 23.952 | 0,29 | 3.049 | -3,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 787 | 21,08 | 100 | 16,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 21,05 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.630 | 5,92 | 335 | 1,83 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.038 | 0,30 | 1.023 | -3,58 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.286 | 1,02 | 291 | -3,01 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.800 | 0,00 | 611 | -3,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | -4,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.986 | 380 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.424 | 0,42 | 189 | -11,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 40.410 | 18,14 | 5.143 | 13,53 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.151 | -8,12 | 531 | -14,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 256 | 0,00 | 33 | -3,03 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.800 | 8.120 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.469 | 3.624 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 0,00 | 255 | -3,79 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.186 | 66,48 | 1.424 | 60,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.147 | -1,95 | 1.928 | -5,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 219 | 1,86 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 226.401 | -2,32 | 28.816 | -6,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -25,00 | 20 | -34,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.233 | -5,23 | 793 | -8,96 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 25 | -3,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.104 | -3,40 | 268 | -7,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.863 | 492 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.759.873 | 605.837 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.600 | 155,56 | 585 | 145,80 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | -12,61 | 51 | -15,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 923 | -49,70 | 118 | -51,85 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4.730 | 0,00 | 602 | -3,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.033 | 0,32 | 2.677 | -3,60 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 232.956 | 3,02 | 29.651 | -1,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.964 | 0,00 | 250 | -4,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.640 | 1.100 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 237.430 | 14,41 | 30.220 | 9,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.963 | 0,00 | 1.777 | -3,89 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.536 | -5,85 | 1.723 | -9,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98.091 | 12.485 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.235 | -0,77 | 2.321 | -4,68 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.901 | 2.030,87 | 624 | 1.976,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.018 | -51,64 | 766 | -53,58 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.249 | 286 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.465 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 66.271 | 0,29 | 8.435 | -3,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29.692 | -50,85 | 3.779 | -52,77 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 320 | 41 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.361 | 14,73 | 945 | 11,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.672 | -3,39 | 849 | -7,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.122 | -9,67 | 906 | -13,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 4,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.775 | 0,03 | 480 | -3,81 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.389 | 304 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250.500 | -9,47 | 31.884 | -13,01 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18.079 | -45,05 | 2.301 | -47,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 53.499 | -0,55 | 6.809 | -4,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.119 | 42,77 | 1 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.800 | 0,00 | 356 | -3,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.147 | 655 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34.802 | 4.430 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.087 | 0,53 | 269 | -1,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 820.040 | 74,40 | 104.375 | 67,58 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.573 | 0,00 | 327 | -3,82 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.057 | -13,72 | 257 | -18,73 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.964 | 287,52 | 759 | 273,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.195 | -60,23 | 2.061 | -61,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.708 | -0,47 | 217 | -4,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.478 | 17,34 | 443 | 12,76 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 32 | -11,43 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.959 | -7,30 | 1.013 | -10,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 19.117 | 160,63 | 2.433 | 150,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.146 | -20,85 | 1.801 | -23,95 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.109 | -1,85 | 778 | -5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | -3,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.815 | -28,50 | 358 | -31,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.355 | 554 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.620 | 206 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.756 | 0,67 | 4.806 | -3,26 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.500 | -44,13 | 211 | -40,85 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.433 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.906 | 59,13 | 1.515 | 52,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.869 | -15,35 | 238 | -18,84 | ||||
| 2026-05-15 | 13F | Amundi | 849.375 | 24,38 | 108.101 | 19,50 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.456 | 0,65 | 1.585 | -3,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.184 | -1,99 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.649 | 216 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 92.358 | -22,83 | 11.755 | -25,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.940 | 0,00 | 247 | -3,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 409.132 | -0,81 | 52.074 | -4,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 94 | 25,33 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.252.560 | -1,56 | 923.106 | -5,41 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29.212 | 3,52 | 3.718 | -0,51 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 60.444 | 1,82 | 7.693 | -2,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.632.811 | 971.504 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.229 | 2,08 | 1.429 | -1,92 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.445 | -2,82 | 438 | -6,61 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.030 | 0,10 | 258 | -3,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.050 | 256 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 36.787 | 1,43 | 4.682 | -2,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.548 | 4,28 | 34.512 | -7,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.791 | -7,27 | 6.337 | -10,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.046 | -52,42 | 260 | -54,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 34.969 | 651,38 | 4.451 | 622,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.023 | -0,48 | 798 | -12,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.992 | 0,00 | 508 | -3,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.263 | 0,28 | 1.434 | -3,63 |
