Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Jacobs Solutions Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Peak6 Llc, Vanguard Investments Australia, Ltd., JB Capital LLC, Canal Insurance CO, Prossimo Advisors, LLC, Vann Equity Management LLC, Everence Capital Management Inc, Optas, LLC, Optimize Financial Inc, Golden State Equity Partners, Invictus Private Wealth, Llc, Cove Private Wealth, LLC, Lloyd Advisory Services, LLC., Wcm Investment Management, Llc, og Phoenix Holdings Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | JB Capital LLC | 33.129 | 4.217 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.255 | 10,56 | 414 | 6,43 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.838 | 13,16 | 361 | 8,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.104.029 | 42,79 | 140.521 | 37,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 510.722 | 9,23 | 65.005 | 4,96 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.962 | 250 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 404 | 51 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.400 | 305 | ||||||
| 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 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20.024 | 12,01 | 2.549 | 7,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 126.787 | 10,24 | 16.137 | 5,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | -10,95 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.570 | 327 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58.983 | 3,53 | 7.507 | -0,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.799 | 229 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 449 | 61,51 | 57 | 58,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619.224 | 7,22 | 78.815 | 3,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.580 | 131,90 | 583 | 122,99 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 62.400 | 0,39 | 7.942 | -3,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.401 | 24,79 | 36.897 | 19,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 254.045 | 0,34 | 32.335 | -3,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 9 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.470 | 951 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 346.500 | 5,96 | 44.103 | 1,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.697 | 24,93 | 3.907 | 20,07 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.633 | 1,48 | 844 | -2,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 329 | 17,92 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139.700 | 5,43 | 18.505 | -6,81 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.161 | 0,25 | 402 | -3,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.716 | 0,29 | 218 | -3,54 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 23.952 | 0,29 | 3.049 | -3,64 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.311 | 5,72 | 294 | 1,73 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.198 | 11,45 | 789 | 7,07 | ||||
| 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 | Natixis | 129.840 | 409,52 | 16.526 | 389,66 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 40.410 | 18,14 | 5.143 | 13,53 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.992 | 15,82 | 635 | 11,40 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 96.000 | 65,52 | 12.219 | 59,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 6,20 | 19 | 5,88 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.360 | 300 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43.656 | 0,43 | 5.557 | 111.020,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.186 | 66,48 | 1.424 | 60,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 219 | 1,86 | 28 | -3,57 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.477 | 0,58 | 570 | -3,40 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.863 | 492 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.462 | 11,05 | 2.179 | 2,44 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 130.174 | 0,89 | 16.569 | -3,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98.091 | 12.485 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.329 | 2,31 | 8.570 | -1,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.901 | 2.030,87 | 624 | 1.976,67 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.249 | 286 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.094 | 8,07 | 1.794 | 2,87 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.465 | 0 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 66.271 | 0,29 | 8.435 | -3,64 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 320 | 41 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.361 | 14,73 | 945 | 11,31 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.525 | 2,93 | 1.340 | -1,11 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.389 | 304 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.239 | 8,03 | 1.176 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 820.040 | 74,40 | 104.375 | 67,58 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.128 | 5.362 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.964 | 287,52 | 759 | 273,89 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.478 | 17,34 | 443 | 12,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 19.117 | 160,63 | 2.433 | 150,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.001 | 382 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | -3,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.355 | 554 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 38.700 | 22,08 | 4.925 | 17,27 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.906 | 59,13 | 1.515 | 52,88 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.811 | 3,17 | 6.213 | -0,86 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.649 | 216 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 303.330 | 12,95 | 38.608 | 8,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.100 | 61,49 | 3.577 | 55,21 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 94 | 25,33 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.030 | 188,76 | 8.532 | 177,52 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 50.080 | 0,41 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.030 | 0,10 | 258 | -3,73 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.399 | 11,37 | 305 | 7,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.548 | 4,28 | 34.512 | -7,83 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 34.969 | 651,38 | 4.451 | 622,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 249.968 | 31.816 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.263 | 0,28 | 1.434 | -3,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53.865 | 31,92 | 6.856 | 26,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.857 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.570 | 5,69 | 1.218 | 1,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 114.009 | 3,78 | 14.395 | -1,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 552 | 0,73 | 70 | -2,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.035 | 1,17 | 133 | -5,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 400 | 51 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 13 | 2 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.230 | 9,99 | 793 | 5,60 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.801 | 701,34 | 2.520 | 670,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.727 | 220 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 55 | 129,17 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14.242 | 1.777 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 81.579 | 12,77 | 10.383 | 8,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.476 | 780,12 | 5.788 | 746,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 63.018 | 3.133,35 | 8.021 | 3.008,53 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 878 | 251,20 | 112 | 236,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.152 | 7,52 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.683 | 341 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.651 | 1,39 | 1.865 | -2,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.900.391 | 9,60 | 369.162 | 5,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.911 | 3,00 | 5.080 | -1,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 60.737 | 46,65 | 7.731 | 40,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.259 | 5,18 | 160 | 1,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 7,69 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.938 | 2.156 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.170 | 0,09 | 276 | -3,83 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 134.133 | 1,39 | 14.041 | -22,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23.029 | 12,91 | 2.931 | 8,52 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.733 | 116,36 | 857 | 107,77 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.276 | 40,29 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 77.262 | 2,24 | 9.850 | -1,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 80 | 25,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.458 | 193 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 77.150 | 155,72 | 9.820 | 145,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.027 | 385 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 71.007 | 397,91 | 9.038 | 378,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 3 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 599 | 60,59 | 76 | 55,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.843 | 3,98 | 489 | -0,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.443 | 566 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.602 | 952 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.409 | 3,32 | 943 | -0,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.255.342 | 3,14 | 414.340 | -0,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.265 | 1,58 | 1.307 | -2,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.559 | 1,23 | 326 | -2,69 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.993 | 0,38 | 1.908 | -3,54 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.939 | 0,03 | 374 | -3,86 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.380 | 1,41 | 685 | -2,56 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.007 | 0,25 | 255 | -3,77 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 27.990 | 14,65 | 3.563 | 10,18 | ||||
| 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 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.563 | 46,44 | 23.618 | 40,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 147 | 512,50 | 19 | 500,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.034 | 81,88 | 513 | 75,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.435 | 819 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.700 | 128,00 | 725 | 119,03 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.155 | 0,14 | 274 | -3,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.174 | 81,99 | 659 | 75,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.652 | 8,64 | 338 | 4,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 23.722 | 1,50 | 3.019 | -2,46 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.447 | 208,17 | 821 | 196,03 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 24.937 | 163,10 | 3.174 | 152,83 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | 500,00 | 2 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.850 | 617 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53.528 | 68,41 | 6.812 | 61,78 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 80.587 | 6,14 | 10.257 | 2,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.900 | 110,76 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.706 | 7,35 | 1.363 | 3,10 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.550 | 17,05 | 2.234 | 12,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.874 | 45,51 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.567 | 327 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.165 | 272,79 | 403 | 258,93 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.000 | 1.988 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882.012 | 2,50 | 112.259 | -1,52 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.411 | 9,24 | 307 | 4,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.115 | 22,40 | 1.924 | 17,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256.641 | 32.665 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.462 | 1,48 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.793 | 6,16 | 1.628 | 2,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.338.698 | 246,32 | 177.324 | 206,12 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 143 | 10,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 89.384 | 1.012,57 | 11.377 | 969,17 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 106.137 | 1,69 | 13.509 | -2,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.233 | 13,39 | 3.593 | 8,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.134 | 1,75 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.766 | 2,56 | 5.443 | -1,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65.587 | 2,40 | 8.348 | -1,60 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 5.893 | 8,51 | 750 | 4,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 119 | 16 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 32.843 | 22,13 | 4.180 | 17,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 807.523 | 0,86 | 102.782 | -3,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.198.535 | 59,42 | 151.866 | 52,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 46 | 48,39 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.521 | 0,28 | 321 | -3,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.535 | 12,17 | 323 | 7,69 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 50 | 6 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.051 | 0,01 | 1.916 | -3,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44.088 | 7,53 | 5.612 | 3,33 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 13.764 | 8,92 | 1.752 | 4,66 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 107.790 | 5,26 | 13.618 | 0,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 54.000 | 155,92 | 6.873 | 145,99 | |||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.384 | 9,21 | 7.177 | 4,94 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.764 | 17,18 | 1.115 | 12,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 50.863 | 1.632,98 | 6.474 | 1.568,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 | 1 | ||||||
| 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 | Aureus Asset Management, LLC | 11.595 | 1.476 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.039 | 2.423 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.038 | 256,42 | 1.659 | 242,77 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.490 | 4,17 | 826 | 0,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.937 | 247 | ||||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 3.000 | 382 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 188.387 | 6,14 | 24 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 171.318 | 2,21 | 21.805 | -1,78 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 16.573 | 10,10 | 2.109 | 5,82 | ||||
| 2026-04-08 | 13F | Tlwm | 6.802 | 3,37 | 866 | -0,69 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.153 | 96,45 | 529 | 88,57 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.330 | 0,85 | 424 | -3,20 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 55.844 | 7.341 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 119.741 | 15.241 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57.747 | 34,48 | 7.350 | 29,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 815 | 2.297,06 | 104 | 2.475,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.521 | 401,52 | 2.357 | 382,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.829 | 55,20 | 19.325 | 49,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 116.860 | 29,91 | 14.874 | 24,83 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 191.254 | 95,58 | 24.321 | 87,55 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.104 | 7,60 | 2.050 | 3,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 11,98 | 3.093 | 7,59 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.597 | 69,74 | 331 | 63,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 2 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30.535 | 196,46 | 3.886 | 184,48 | ||||
| 2026-05-14 | 13F | Aviva Plc | 119.275 | 2,54 | 15.181 | -1,47 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.359 | 173 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 103.642 | 0,86 | 13.192 | -3,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 108.164 | 3,60 | 13.767 | -0,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 80.511 | 10,09 | 10.247 | 5,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.862 | 29,40 | 746 | 24,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 316 | 16,18 | 41 | 11,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14.438 | 62,39 | 1.838 | 56,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84.657 | 10,74 | 10.775 | 6,42 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 31 | 4 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 71.961 | 1,73 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.992 | 254 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 53.145 | 5,45 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.931 | 246 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 569.689 | 21,59 | 72.493 | 16,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.564 | 7,89 | 2.108 | 3,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.786 | 134,97 | 4.937 | 99,60 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.887 | 2,89 | 2.531 | -1,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.442 | 112,20 | 947 | 104,09 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21.197 | 29,91 | 2.698 | 24,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.751 | 4,86 | 605 | 0,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 610.487 | 30,32 | 77.703 | 25,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 451.328 | 4,97 | 56.326 | -1,10 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.744 | 116,25 | 2.131 | 107,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41.394 | 5,08 | 5.269 | 0,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 30.573 | 214,44 | 3.891 | 202,33 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.745 | 48,78 | 337 | 33,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 276.200 | 112,29 | 35.155 | 103,98 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 150.363 | 5,11 | 19.138 | 1,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 202 | 3,06 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.948 | 1,85 | 630 | -2,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 354.780 | 44,93 | 46.994 | 28,10 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.534 | 5,67 | 4.523 | 1,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.444 | 24,13 | 2.173 | 17,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.697 | 2,17 | 216 | -2,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 188.409 | 23.981 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 120.052 | 1,63 | 15.280 | -2,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | 2,94 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 127 | 16 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.378 | 0,09 | 430 | -4,03 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.213 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.202 | 7.026 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.930 | 373 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 709 | 1,43 | 90 | -2,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.396 | 24,00 | 1.323 | 19,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.488.712 | 8,99 | 1.335.003 | 4,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881.525 | 41,56 | 112 | 36,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.299 | 8,44 | 293 | 4,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 0,63 | 42 | -2,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.202 | 535 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 8.774 | 12,98 | 1.117 | 8,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167 | 22 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 390.811 | 8,22 | 49.742 | 3,99 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.995 | 254 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.950 | 10,32 | 1.394 | 6,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.698 | 0,89 | 2.380 | -3,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.255.944 | 1,13 | 412.891 | -2,81 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.431 | 8,87 | 309 | 4,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 31.986 | 1,48 | 4.071 | -2,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.499 | 12,48 | 827 | 8,10 | ||||
| 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 | Resona Asset Management Co.,Ltd. | 35.455 | 1,29 | 4.496 | -3,39 |
