Basisstatistiken
| Institutionelle Aktien (Long) | 105.103.637 - 89,49% (ex 13D/G) - change of -16,04MM shares -13,24% MRQ |
| Institutioneller Wert (Long) | $ 13.286.923 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Jacobs Solutions Inc. (GB:0JOI) hat 926 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 105,103,637 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Morgan Stanley, Ninety One UK Ltd, Geode Capital Management, Llc, Invesco Ltd., Boston Partners, and Allspring Global Investments Holdings, LLC .
Jacobs Solutions Inc. (LSE:0JOI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 1, 2026 is 129,48 / share. Previously, on May 6, 2025, the share price was 118,52 / share. This represents an increase of 9,25% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 2.325 | -2,47 | 296 | -6,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 33.129 | 4.217 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.810 | 7,25 | 8.717 | -5,21 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 59.600 | -35,71 | 8 | -46,15 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.784 | 0,00 | 227 | -3,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 378.044 | 13,72 | 48.117 | 9,27 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.719 | -14,23 | 2.215 | -24,20 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.026 | 1,25 | 268 | -10,37 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 23.882 | -1,03 | 3.163 | -12,53 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 253.175 | -2,15 | 33.535 | -13,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 21.900 | 73,81 | 2.901 | 53,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | -30,00 | 93 | -38,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 900 | -30,77 | 119 | -38,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.489 | 860 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.514 | 0,24 | 333 | -11,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 773.200 | 23,01 | 102.418 | 8,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.494 | 16,44 | 2.317 | 2,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.168 | 4,78 | 287 | -7,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 33 | 106,25 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 121,43 | 4 | 100,00 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.570 | 327 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 187.995 | -1,58 | 24.902 | -13,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 468.467 | 1,55 | 62.053 | -10,24 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.679 | 0,00 | 214 | -4,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.520 | -17,84 | 201 | -27,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.299 | -3,10 | 4.146 | -14,36 | ||||
| 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 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 31.700 | 28,34 | 4.200 | 13,43 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.372 | 3.096 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.487 | 317 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.297 | 0,70 | 569 | -10,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.024 | 30,90 | 665 | 15,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.857 | -11,50 | 14.621 | -21,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.108 | 2,08 | 17.234 | -9,77 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 76 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.977 | 0,88 | 792 | -10,82 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.233 | -35,69 | 284 | -39,45 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 723.533 | 363,64 | 95.839 | 309,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 14,71 | 12 | 37,50 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.448 | 63,42 | 2.046 | 44,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 130 | 0 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | -1,64 | 764 | -5,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.784 | 10,06 | 4.210 | -2,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.537 | 0,00 | 230 | 13,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.900 | 6,44 | 3.298 | -5,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -71,61 | 11 | -73,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.670 | 619 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.396 | -1,96 | 450 | -13,49 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.637 | -9,16 | 217 | -20,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.900 | 0,00 | 252 | -11,62 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 619 | -3,73 | 79 | -8,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.697 | 0,68 | 5.523 | -11,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.117 | -20,02 | 11.010 | -29,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.693 | 489 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.049 | 0,05 | 1.993 | -11,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 8.034 | -1,00 | 1.064 | -12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 60.416 | 1,56 | 8.003 | -10,23 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.992 | 15,82 | 635 | 11,40 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97.786 | 12.968 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.957 | 8,39 | 1.054 | -4,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.459 | -20,34 | 437 | -26,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 21.855 | -7,89 | 2.895 | -18,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.774 | -95,72 | 226 | -95,90 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.268 | 1.493 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.114 | 53,97 | 280 | 30,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.360 | 300 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.513 | 730 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.590 | 8,39 | 1.138 | -4,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.238 | 654 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.573 | 0,00 | 341 | -11,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 467.568 | 61.935 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.218 | -34,18 | 294 | -41,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.162 | 684 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.693 | 9,10 | 553 | 24,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 702 | 0,00 | 93 | -12,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.113 | -0,09 | 269 | -4,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.478 | -9,54 | 1.255 | -20,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.658 | 10,16 | 17.572 | -1,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | 240,00 | 14 | 225,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.945 | 0,00 | 390 | -11,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 256.074 | -2,29 | 33.920 | -13,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 145.019 | 6,64 | 19.209 | -5,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.102 | 4,86 | 4.915 | -7,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.486 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.112 | -19,01 | 1.669 | -22,20 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.732 | 229 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.198 | -11,51 | 1.298 | -14,94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.468 | 32,91 | 4.514 | 150.366,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.435 | -0,69 | 323 | -12,26 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | -12,82 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65.035 | -0,25 | 8.278 | -4,15 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.131 | 415 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 46 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.603 | -8,24 | 212 | -18,77 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.332 | -3,33 | 551 | -7,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.042 | 5,95 | 1.743 | -5,48 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.700 | -5,43 | 1.152 | -16,40 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.754 | -57,90 | 732 | -59,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.314 | -7,73 | 1.764 | -18,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.761 | -1,12 | 224 | -4,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.081 | 5,15 | 13.841 | -6,69 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 272 | 0,00 | 36 | -12,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.473 | 0,00 | 990 | -11,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.947 | 1,90 | 1.053 | -9,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.453 | -27,67 | 2.047 | -36,08 | ||||
| 2026-02-13 | 13F | Ossiam | 8.920 | -13,63 | 1.182 | -23,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 460 | 39,82 | 61 | 22,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | -62,96 | 397 | -67,27 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -65,28 | 331 | -69,29 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171.774 | -1,99 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 36.267 | 0,44 | 4.804 | -11,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.402 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.399 | 11,37 | 305 | 7,02 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 51 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 75.566 | -2,47 | 10.010 | -13,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.522 | -9,83 | 204 | -18,80 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.073 | 0,00 | 407 | -11,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155.069 | -39,14 | 19.737 | -41,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.608 | -0,67 | 10.362 | -10,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 243 | 32 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.203 | 15,22 | 292 | 1,75 | ||||
| 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 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.591 | 12,91 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.819 | 0,24 | 506 | -11,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.800 | 140,08 | 6.964 | 62,16 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.745 | -2,79 | 231 | -13,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.762 | 0,00 | 763 | -11,59 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 10 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 13.357 | -0,58 | 1.769 | 8,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.606 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -5,71 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.610 | -5,00 | 2.862 | -16,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.517 | -5,56 | 2.484 | -9,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.395 | 29,10 | 2.702 | 14,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 1.752 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.554 | 0,00 | 1.398 | -11,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.476 | 780,12 | 5.788 | 746,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.156 | 0,00 | 147 | -3,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.866 | 1,69 | 247 | -10,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.479.389 | -52,23 | 195.960 | -57,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.922 | 111,59 | 387 | 87,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.152 | 7,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.479 | 4,79 | 991 | 5,54 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.103 | 2.663 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.618 | 1,12 | 214 | -10,46 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.973 | 659 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.078 | -4,37 | 275 | -15,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.778 | 4,09 | 30.701 | -8,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 62.160 | 0,49 | 8.234 | -11,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.896 | -0,31 | 384 | -11,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.942 | -43,47 | 5.688 | -50,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 268.839 | -18,09 | 35.610 | -27,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.561 | 91,69 | 737 | 69,59 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 53 | -11,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.360 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.743 | 6,76 | 1.026 | -5,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.393 | 4,29 | 5.218 | -7,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.183 | 6,84 | 3.600 | -7,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.470 | 0,00 | 460 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 26 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.358 | -1,61 | 3.482 | -5,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 13.031 | 1.726 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34.205 | 5,68 | 4.531 | -6,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.767 | -0,34 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.000 | 397 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 107.908 | -3,92 | 14.293 | -15,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.122 | -57,51 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 54.845 | 0,09 | 7.265 | -11,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.843 | 3,98 | 489 | -0,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.819 | 360,29 | 3.288 | 306,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.281 | -0,24 | 435 | -11,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | -14,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.333 | -31,10 | 4.243 | -33,80 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.721 | -3,00 | 1.155 | -14,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.993 | 0,38 | 1.908 | -3,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.305 | 405,72 | 703 | 347,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.033 | 0,00 | 402 | -11,67 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.837 | -1,97 | 1.171 | -13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.343 | 44,35 | 1.502 | 27,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.654 | 57,71 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.947.701 | -5,94 | 257.992 | -16,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.800 | -10,66 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.051 | -2,62 | 1.596 | -13,92 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17.866 | 2.274 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.915 | -4,23 | 784 | -15,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.083 | 289,64 | 67 | 272,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 28,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.651 | -0,96 | 1.411 | -12,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | -8,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.207 | 22,71 | 2.677 | 8,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.149 | 16,53 | 947 | 2,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 29 | -12,50 | ||||
| 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 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 8.045 | 1.066 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.616 | -1,01 | 2.863 | -12,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.115 | 25,28 | 678 | 8,49 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.974 | -7,14 | 4.235 | -17,93 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.122 | 1,25 | 679 | -10,55 | ||||
| 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 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 650 | 0,00 | 86 | -11,34 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 123.881 | -7,60 | 16.409 | -18,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.806 | 63,33 | 373 | 44,75 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.000 | -6,99 | 5.855 | -10,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.799 | 19,50 | 611 | 14,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 205 | -29,31 | 26 | -31,58 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.899 | 18,24 | 252 | 4,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.017 | -0,65 | 8.082 | -12,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.416 | -11,11 | 5.486 | -21,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.091 | -0,54 | 816 | -10,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.581 | 0,00 | 5.420 | -3,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.951 | 6.586 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36.526 | -1,12 | 4.649 | -4,99 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 11.492 | -49,36 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.713 | 889 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.034 | 7.853,85 | 137 | 13.500,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129.963 | -6,99 | 16.542 | -10,63 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.939 | 0,00 | 257 | -11,72 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.717 | -5,14 | 227 | -16,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.748 | -3,35 | 5.133 | -14,58 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 25.227 | 3.342 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.338.698 | 246,32 | 177.324 | 206,12 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 17 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 331 | -11,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.071.283 | -17,83 | 141.902 | -27,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.401 | 2,49 | 33.621 | -7,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65.587 | 2,40 | 8.348 | -1,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.874 | -5,84 | 2.235 | -16,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 275.517 | 36.495 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.292 | -2,75 | 801 | -6,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.121 | -3,10 | 397 | -6,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.838 | -0,94 | 1.701 | -12,46 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 1 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.800 | 100,00 | 1.431 | 76,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 70 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 568.475 | -15,73 | 75.300 | -25,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 32.901 | -1,61 | 4.358 | -13,03 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 62.750 | -5,41 | 8.312 | -16,40 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.800 | 11.498 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.842 | 0,00 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.572 | 8,66 | 3.255 | -3,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.397 | 0,52 | 2.039 | -11,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.646.374 | 5,40 | 350.539 | -6,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 179.235 | -1,68 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.937 | -24,90 | 521 | -33,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.451 | -3,66 | 590 | -14,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.539 | -5,06 | 204 | -16,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 587.555 | -0,33 | 75 | -5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.971 | 4,75 | 526 | -7,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 277.707 | -3,03 | 36.785 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.555 | 206 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.846 | 245 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.597 | 0,00 | 212 | -11,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 18,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.362 | 1.108 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.336 | 1,02 | 1.697 | -5,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 150,00 | 1 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.637 | 0,17 | 1.674 | -11,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.800 | 0,00 | 503 | -11,60 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.114 | 14,78 | 467 | 30,90 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.599 | 1.271 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 3.000 | 382 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.200 | 633,33 | 280 | 617,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.533 | -2,51 | 2.455 | -13,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.193 | -3,00 | 13.802 | -14,26 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 68.986 | 632,65 | 9.138 | 547,55 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.920 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.164 | -59,46 | 2.566 | -61,05 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 125.861 | -0,39 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.385 | -12,57 | 16.079 | -22,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.964 | 17,11 | 393 | 3,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.208 | -39,02 | 292 | -38,53 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.166 | -1,55 | 817 | -13,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.768 | -0,68 | 367 | -12,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 983 | 130 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30.535 | 196,46 | 3.886 | 184,48 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.384 | 42,75 | 1.111 | 26,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.626 | 17,54 | 4.454 | 3,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.132 | 0,00 | 415 | -11,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.766 | 1.029 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.388 | 0,97 | 2.171 | -10,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.440 | -4,71 | 5.622 | -15,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | -42,51 | 24 | -45,45 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.644 | -3,39 | 3.794 | -14,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 250 | 0,00 | 33 | -10,81 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.153 | 0,25 | 418 | -11,46 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.070 | 142 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.887 | 2,89 | 2.531 | -1,13 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5.473 | -9,30 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.707 | -41,90 | 599 | -44,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.014 | 1,49 | 1.062 | -10,31 | ||||
| 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 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21.197 | 29,91 | 2.698 | 24,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.016 | 3,10 | 2.091 | 2,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 397 | -11,58 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.537 | 15,58 | 2.323 | 2,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.367.828 | 3,42 | 975.942 | -8,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.283.052 | 2,19 | 169.953 | -9,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 994 | 0,00 | 127 | -3,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.186 | -0,06 | 422 | -11,53 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.900 | 0,00 | 242 | -3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207.533 | 12,60 | 27.490 | -0,47 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 327.000 | -5,46 | 43.314 | -16,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.745 | 48,78 | 337 | 33,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.412 | -35,15 | 452 | -42,77 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.207 | -13,45 | 292 | -23,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.123 | 0,00 | 281 | -11,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.712 | 624 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Trust Co | 165 | 48,65 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140.548 | -0,42 | 18.617 | -11,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.353 | 1.402 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 250 | -48,98 | 33 | -54,79 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.600 | 0,00 | 344 | -11,57 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.966 | 0,02 | 1.982 | -11,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 89.956 | 14,71 | 11.916 | 1,40 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | 0,00 | 44 | -4,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.387.215 | -4,63 | 323.110 | -15,35 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 75.923 | 1,46 | 10.057 | -10,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.232 | 0,00 | 296 | -11,68 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.575 | 0,00 | 606 | -11,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.444 | 24,13 | 2.173 | 17,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.186 | -11,96 | 290 | -22,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 751.819 | -25,96 | 99.586 | -34,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 279 | -93,04 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | 2,94 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.204 | -3,99 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.927 | 3,16 | 2.507 | -8,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100.558 | -4,80 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75 | 13,64 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.835 | 6,62 | 243 | -5,45 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.170 | 3.996 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 244 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.540 | -42,33 | 2.986 | -49,04 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 76 | 10 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.668 | 0,00 | 2.605 | -11,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.950 | 8,90 | 391 | -3,70 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 31.526 | -6,56 | 4.013 | -10,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.160 | -54,12 | 286 | -59,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 629.490 | -8,70 | 83.382 | -19,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.290 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.734 | 0,00 | 260 | 14,10 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.279 | -2,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 569 | 11,79 | 75 | -1,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.995 | 254 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 130 | 0,00 | 17 | -10,53 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 86.492 | 89,67 | 11.459 | 67,69 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.152 | 285 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 419.405 | 7,37 | 55.554 | -5,10 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.431 | 8,87 | 309 | 4,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.807 | 504 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.498 | -2,67 | 4.518 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 0 | ||||||
| 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 | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 39,47 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.197 | -11,44 | 3.338 | -21,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 13F | Bank OZK | 17.599 | -2,02 | 2.331 | -13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.507 | 2.474 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 256 | 0,00 | 34 | -13,16 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.241 | -2,57 | 297 | -13,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.605 | 0,00 | 1.537 | -11,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.900 | 0,00 | 242 | -3,98 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.179 | 9,34 | 554 | -3,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | -10,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203.398 | 47,20 | 26.942 | 30,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.786 | 0,00 | 1.164 | -11,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.270 | 40,32 | 4.937 | 24,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58.983 | 3,53 | 7.507 | -0,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.662.193 | -0,31 | 1.809.694 | -11,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.286 | -57,30 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.877 | 37,62 | 2.368 | 21,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 116.321 | 5,01 | 15.408 | -7,18 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.617 | 0,00 | 347 | -11,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 621 | 34,42 | 82 | 18,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.150.234 | -10,16 | 152.372 | -20,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9.400 | -1,05 | 1.245 | -12,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.936 | -63,53 | 256 | -67,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 0,00 | 42 | -10,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.401 | 24,79 | 36.897 | 19,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 0,78 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.543 | 204 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114.482 | 1,17 | 14.571 | -2,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.665 | -2,75 | 212 | -6,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 473 | -33,29 | 60 | -35,48 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.000 | -0,33 | 1.457 | -11,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.151 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.303 | 2,82 | 2.027 | -9,10 | ||||
| 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 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.396 | -1,55 | 1.112 | -12,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.210 | 208,38 | 2.412 | 172,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.163 | -78,13 | 530 | -79,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.184 | -2,10 | 952 | -13,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.081 | 0,00 | 2.174 | -3,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 51.437 | 293,55 | 6.813 | 247,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860.536 | 0,52 | 113.988 | -11,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.000 | 74,47 | 5.431 | 54,22 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.400 | -1,16 | 450 | -12,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.033 | 2,27 | 931 | -9,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.926 | 1.315 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.800 | 0,00 | 611 | -3,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.050 | 52,62 | 139 | 34,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 749.103 | -14,26 | 99.226 | -24,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | -4,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.891 | 101,29 | 1.178 | 78,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.424 | 0,42 | 189 | -11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97.938 | -2,74 | 12.971 | -14,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83.775 | 11.097 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.873 | -0,19 | 2.368 | -11,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 183 | 24 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.714 | -3,24 | 10.784 | -12,65 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 101 | 13 | ||||||
| 2026-02-10 | 13F | National Pension Service | 32.432 | 32,49 | 4.296 | 17,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 328.975 | 30,87 | 43.576 | 15,68 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.232 | 0,08 | 1.488 | -11,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.665 | 20,46 | 1.545 | 6,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.151 | -8,12 | 531 | -14,49 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.518 | 0,00 | 201 | -11,45 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.247 | 7,71 | 21.491 | -4,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 50.836 | 6.797 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.665 | -0,26 | 618 | -11,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.500 | 25,59 | 3.510 | 11,01 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.692 | 223,99 | 7.112 | 186,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.109 | 39,86 | 412 | 23,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672.781 | 2,22 | 89 | -9,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186.746 | -4,93 | 24.736 | -15,97 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | -13,39 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.353 | 5,59 | 2.034 | -6,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.070 | 355,93 | 1.069 | 303,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 468.552 | 1.982,08 | 62.078 | 1.740,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813.279 | -3,61 | 107.727 | -14,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.742 | -3,24 | 3.411 | -12,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.506 | -0,55 | 4.173 | -12,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6.487 | -30,61 | 859 | -38,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.740.859 | -8,95 | 230.594 | -19,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 539 | 85 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.724 | 228 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.100 | -3,35 | 14.054 | -14,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | -8,90 | 2.305 | -19,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.125 | 47,92 | 70.088 | 30,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.401 | 4,84 | 450 | -7,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.963 | 0,00 | 1.777 | -3,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.235 | -0,77 | 2.321 | -4,68 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 143.059 | 2,80 | 18.950 | -9,13 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 97.518 | -67,88 | 13 | -73,33 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.623.932 | 5,37 | 1.274.786 | -6,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.082 | 541 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.442 | -0,22 | 3.238 | -11,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.780 | 10,62 | 368 | -2,13 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39.424 | -0,72 | 5.222 | -12,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.376 | -13,89 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 73.133 | 13,51 | 9.687 | 0,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250.500 | -9,47 | 31.884 | -13,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 800 | 106 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.213 | 3.075 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.900 | -85,24 | 1.179 | -86,96 | |||
| 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 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.145 | -5,69 | 1.079 | -16,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.965 | 0,77 | 2.777 | -10,91 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.714 | 0,00 | 230 | -10,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.087 | 0,53 | 269 | -1,82 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 722 | -22,95 | 96 | -32,14 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 22.152 | -0,77 | 2.934 | -12,29 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 107.927 | -0,83 | 14.296 | -12,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.219.481 | 0,88 | 424.846 | -10,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.178 | 288 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 265 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.525.959 | -1,42 | 599.509 | -12,86 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.655 | 219 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 682.908 | 13,60 | 90.463 | -1,79 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 118.128 | -3,50 | 15.647 | -14,71 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.433 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 63.780 | 8.448 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.200 | 4.133 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 117.036 | -40,19 | 15.503 | -47,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.057 | -11,87 | 8.359 | -22,06 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.456 | 0,65 | 1.585 | -3,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.193 | 1,33 | 820 | -10,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.649 | 216 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.179 | -1,55 | 2.143 | -12,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 409.132 | -0,81 | 52.074 | -4,69 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 24.414 | 10,79 | 3.234 | -2,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 473 | 12,35 | 63 | -1,59 | ||||
| 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 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 650,00 | 4 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.030 | 0,10 | 258 | -3,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.005 | 23,42 | 1.060 | 9,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.349 | 85,45 | 1.636 | 63,99 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 43.500 | 17,57 | 5.762 | 3,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.548 | 4,28 | 34.512 | -7,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.023 | -0,48 | 798 | -12,03 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.766 | -0,93 | 366 | -12,44 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.538 | 204 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 306.112 | -0,17 | 40.548 | -11,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.857 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 833 | 0,00 | 110 | 0,92 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.620 | -2,43 | 1.142 | -13,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.630 | 8,67 | 216 | -4,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.158 | -1,64 | 657 | -5,48 | ||||
| 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 |
