Basisstatistiken
| Institutionelle Aktien (Long) | 54.488.126 - 171,73% (ex 13D/G) - change of -1,17MM shares -2,37% MRQ |
| Institutioneller Wert (Long) | $ 7.404.922 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
JBT Marel Corporation (MX:JBTM) hat 394 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 54,488,126 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Ubs Asset Management Americas Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Kayne Anderson Rudnick Investment Management Llc .
JBT Marel Corporation (BMV:JBTM) 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.
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
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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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 349.808 | -4,23 | 44.730 | -18,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.959 | -7,10 | 378 | -21,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 284.084 | -0,08 | 42.803 | 7,18 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.027 | 30,53 | 515 | 10,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 557.378 | 13,03 | 71.272 | -4,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 80.420 | -32,17 | 12.117 | -27,24 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 16.622 | -19,35 | 2.125 | -31,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 145.000 | 31,82 | 21.847 | 41,41 | |||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 6.027 | 7,26 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.090 | 0,00 | 395 | -15,05 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 386 | 120,57 | 59 | 136,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.118 | 78,30 | 2.428 | 91,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.897 | 0,09 | 1.521 | -15,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.142 | 2,29 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.602 | -44,34 | 241 | -40,35 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 23.842 | 3.592 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.145 | 2.704 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 63.623 | -0,62 | 9.586 | 6,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.882 | -0,49 | 585 | 6,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 221.588 | 2,20 | 28.334 | -13,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.863.321 | 3,73 | 280.747 | 11,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.203 | 45,39 | 410 | 23,56 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.195 | 153 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.300 | -10,17 | 678 | -23,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 1.130 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.540 | -5,47 | 543 | 3,43 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 87.460 | 13,47 | 11.184 | -3,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.065 | -36,55 | 520 | -46,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 72 | -95,72 | 11 | -95,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 52.296 | -41,45 | 6.650 | -50,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.363 | 74,07 | 686 | 47,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.285 | -8,93 | 420 | -22,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.608 | 393 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 102.800 | 0,29 | 13.145 | -14,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.354 | 0,00 | 355 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 58.539 | 14,58 | 8.820 | 22,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.128 | -19,98 | 1.039 | -32,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 124 | -27,49 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.354 | 8,63 | 1.068 | -7,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661.002 | 3,31 | 99.641 | 10,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.100 | 114,83 | 1.371 | 130,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.333 | 7,49 | 4.570 | 15,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.119.266 | -5,54 | 168.640 | 1,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.275 | 6,45 | 3.508 | 14,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.275 | -15,81 | 10.739 | -9,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 291.957 | 66,76 | 43.989 | 78,90 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.605 | -3,14 | 2.201 | 3,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.800 | 28,81 | 3.435 | 38,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.433 | -7,91 | 23.419 | -1,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.300 | 152,94 | 648 | 171,85 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.637.779 | 1,23 | 1.150.784 | 8,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.704 | 11,46 | 3.670 | -5,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.395 | 4,09 | 361 | 11,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.948 | 0,13 | 761 | -14,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 583.812 | -31,99 | 88 | -27,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 73.615 | 11.092 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 69 | 109,09 | 9 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 125 | -18,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 893 | 11,07 | 135 | 21,82 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 208.552 | 0,00 | 29.291 | 16,79 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.720 | 0,00 | 604 | -8,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 118 | -13,87 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 900 | 0,00 | 136 | 7,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.100 | 166 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.161 | 46,40 | 8.311 | 57,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.561 | -14,55 | 2.947 | -8,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.556 | -23,98 | 686 | -18,43 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.072 | 10.407 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 228.354 | -2,37 | 34 | 6,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 | 30,77 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.343 | -14,68 | 427 | -27,63 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.698 | 20,46 | 560 | 29,93 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.551 | 50,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 59 | 9 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | -7,89 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.269 | 1,13 | 1.825 | -14,16 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 34 | -2,86 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.950 | 3.800,00 | 249 | 3.457,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.090 | 9,70 | 767 | 17,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 464.358 | -19,46 | 69.965 | -13,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 14.934 | -1,37 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 137.752 | -0,48 | 20.755 | 6,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.029 | 3.021,54 | 261 | 2.800,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 384.477 | 19,69 | 49 | 2,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.429 | -1,45 | 215 | 5,91 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.265 | 1.696 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 12.897 | -26,15 | 1.943 | -20,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 53 | 1.225,00 | 7 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 449.862 | -19,80 | 67.781 | -13,96 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 1.500 | 0,00 | 226 | 7,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.458.953 | 19,09 | 220 | 27,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.244 | 2.146 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -6,98 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.638 | 21.209,38 | 2 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 454.209 | -3,22 | 68.436 | 3,82 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 266.581 | 0,60 | 34.088 | -14,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.591 | -7,14 | 1.445 | -0,34 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.500 | -5,66 | 383 | 2,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.104 | 618 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.061 | 5.584 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.814.287 | 359.863 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 463 | 0,00 | 59 | -14,49 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 87 | -30,95 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 768 | -1,29 | 116 | 5,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.479 | 6,07 | 1.084 | -9,97 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.715 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 660.361 | 7,88 | 99.497 | 15,73 | ||||
| 2026-02-17 | 13F | Amundi | 128.148 | -6,94 | 19.312 | -0,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.529 | -0,16 | 3.246 | 7,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.275 | -0,49 | 501 | 8,44 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 39 | 5 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.010 | -64,83 | 303 | -56,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.221 | -20,61 | 937 | -14,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.655 | -3,05 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68.799 | -1,00 | 10.366 | 6,18 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.214 | 39,42 | 334 | 49,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.895 | 83,23 | 436 | 97,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.986 | -4,00 | 21 | -20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 491 | 0,00 | 74 | 7,35 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.572 | 51,73 | 9.428 | 62,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.180 | -70,77 | 479 | -68,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.494 | 797 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 145 | 45,00 | 19 | 20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.467 | -10,01 | 5.949 | -3,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 913 | 19,19 | 117 | 0,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.025 | -29,43 | 898 | -40,09 | ||||
| 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 | 348.895 | 44.613 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.653 | 6,38 | 2.934 | 19,17 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.250 | 0,00 | 1.092 | 7,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.075 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 885 | 19,43 | 136 | 33,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.322 | 69,11 | 15.567 | 81,41 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.283 | 0,00 | 5.165 | 7,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 2 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 8,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54.820 | 79,80 | 7.010 | 52,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.734 | 2,59 | 733 | -12,95 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 85 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.596 | 97,72 | 332 | 68,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.886 | -2,61 | 2.243 | 4,47 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.000 | 0,00 | 1.657 | 7,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.026 | 12,53 | 456 | 20,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.437 | -7,17 | 823 | -21,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 106 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.783 | 2,53 | 269 | 9,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 51 | -15,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238.274 | 18,02 | 30.468 | 0,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.079 | 2.229,82 | 765 | 2.450,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 84 | 0,00 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.657 | 468 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 221.648 | 156,08 | 33.396 | 174,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.868 | -3,68 | 8.418 | 3,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.724 | 4,61 | 260 | 12,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574 | -91,30 | 86 | -90,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.816 | -19,92 | 2.082 | -14,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 334,78 | 13 | 300,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 30.900 | 12,36 | 3.951 | -4,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.464 | 15.948,04 | 7.859 | 13.687,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.853 | -0,19 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.939 | 3,00 | 1.347 | 10,51 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36.651 | 0,00 | 5.590 | 8,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 114.615 | -20,74 | 17.269 | -18,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.316 | 650 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.972 | 219,57 | 448 | 243,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 58 | 152,17 | 9 | 166,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.770 | 30,94 | 719 | 40,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.592 | 0,00 | 2.377 | -15,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.748 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 67.067 | 8.561 | ||||||
| 2026-02-10 | 13F | Norges Bank | 653.312 | 98.435 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.786 | 123,29 | 1.891 | 130,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.480 | 123,63 | 11.373 | 139,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 61 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.745 | -30,86 | 413 | -25,99 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.728 | 0,00 | 260 | 7,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.656 | 1.304 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.895 | 9,73 | 1.190 | 17,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 615 | -61,61 | 93 | -59,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.688 | 0,00 | 254 | 7,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.710 | -12,22 | 214 | -28,67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 69.559 | -7,96 | 10.480 | -1,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 964.605 | -0,09 | 145.337 | 7,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 177.000 | 91,77 | 26.669 | 105,72 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 396.838 | -12,45 | 59.792 | -6,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 254 | 34,39 | 38 | 46,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 30,77 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 47 | -26,56 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.284 | 1,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.900 | 44,50 | 4.354 | 55,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.652 | 5.824 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.964 | -11,37 | 21.239 | -4,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.052 | -7,19 | 309 | -0,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.852 | -0,11 | 1.643 | -15,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.580 | 991 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 305.363 | -12,42 | 39.047 | -25,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.555 | -88,42 | 582 | -90,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.493 | 2,34 | 376 | 9,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 301 | 45 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 237 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.053 | -5,30 | 632 | 5,16 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.366 | 303 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 46 | 7 | ||||||
| 2025-11-14 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 55.124 | -24,06 | 7.049 | -35,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.272 | 3,53 | 1.058 | -12,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.706 | 13.430,00 | 408 | 20.250,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 288.834 | -32,54 | 43.519 | -27,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 622 | 427,12 | 94 | 481,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 174 | 0,00 | 22 | -15,38 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.732 | 20,72 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 187.047 | 0,33 | 28.182 | 7,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.408 | -56,18 | 1.719 | -53,01 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 26 | -16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.482.280 | -1,04 | 826.015 | 6,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 97 | -74,06 | 15 | -73,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.624 | 0,26 | 1.742 | -14,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 117 | 0,00 | 15 | -17,65 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.139 | 11.363,38 | 1.041 | 10.300,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 302.394 | -14,47 | 45.562 | -8,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 16.063 | -64,17 | 2.054 | -69,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.216 | -5,02 | 283 | -19,37 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 195.601 | -49,43 | 25 | -56,90 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.446 | 9,05 | 313 | -7,42 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.329.850 | 297.918 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 30 | 5 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.763 | 481 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.279 | 193 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 47 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 261 | 1,16 | 39 | 8,33 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.295 | 3,08 | 2.851 | -12,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.043 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.768 | -11,68 | 417 | -5,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.012 | -0,93 | 7.385 | 6,28 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.938 | 1,93 | 1.015 | -13,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.356 | 7,53 | 432 | -7,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | -90,82 | 1 | -92,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 440.849 | 15,78 | 66.423 | 24,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.661 | 1.154 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.200 | 34,38 | 9.070 | 44,15 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.431 | 14,40 | 517 | 22,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.474 | 2.994,69 | 10.016 | 3.227,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.000 | -13,04 | 1.205 | -6,73 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.325 | -2,02 | 802 | 5,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 254.407 | 2,09 | 32.531 | -13,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 130.399 | -1,27 | 19.647 | 5,92 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 75.275 | 0,00 | 9.625 | -15,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.436 | 18,10 | 668 | 26,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.992 | 8,85 | 902 | 16,69 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 214.066 | 40.366,16 | 36 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.689 | -2,86 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 716.473 | 23,05 | 107.951 | 32,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.572 | 783 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.390 | 812 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.194 | -0,39 | 1.815 | -16,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 77.069 | 3,91 | 9.855 | -11,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.246.584 | 0,67 | 187.855 | 8,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.283 | 645 | ||||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 4 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 265.526 | 63,26 | 40.007 | 75,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 50,00 | 90 | 60,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.461 | 672 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 405.801 | -3,95 | 61.142 | 3,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.872 | 33,05 | 3.446 | 42,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 198 | -69,25 | 30 | -67,78 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.459 | -10,75 | 2.932 | -4,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -3,36 | 2.941 | -17,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.825 | 6,10 | 233 | -10,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.255 | 490 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.762 | -52,91 | 717 | -49,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.586 | 0,00 | 1.896 | 7,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 76.991 | 6,06 | 9.845 | -9,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.797 | 16,51 | 19.410 | -1,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.119 | -98,46 | 319 | -98,35 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 18.459 | 2.360 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 68.757 | -1,82 | 10.360 | 5,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 325 | 101,86 | 40 | 66,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 852 | 128 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.047 | 1,03 | 1 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.580 | -0,46 | 969 | -15,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 152 | -3,80 | 19 | -17,39 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.301 | 33,39 | 294 | 13,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.924 | -83,93 | 2.548 | -86,36 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 564.745 | -14,89 | 85.090 | -8,69 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 315 | 0,00 | 47 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.708 | -12,84 | 986 | -26,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 174 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 49.336 | -5,32 | 7.433 | 1,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 568 | 8,40 | 86 | 16,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.600 | 332 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 140.856 | 428,12 | 21.223 | 466,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 569.206 | 9,93 | 85.762 | 17,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 | 10,26 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 327 | -20,05 | 49 | -14,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.089 | 465 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.118 | 0,80 | 2.445 | -14,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 298 | 108,39 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.775 | -44,41 | 866 | -52,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.868 | 9,55 | 367 | -7,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.508 | 13,28 | 24.786 | 21,52 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 11.767 | 8,99 | 1.505 | -7,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.625 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 35.042 | -14,61 | 4.481 | -27,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.400 | 2,70 | 1.458 | -12,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 226 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.941.415 | 35,77 | 292.513 | 45,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 113 | 0,00 | 14 | -17,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.400 | 512 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.510 | -84,32 | 228 | -83,21 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 700.040 | 0,00 | 105.475 | 7,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.281 | -1,58 | 1.826 | -16,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.022 | 4,10 | 432 | 6,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 214.159 | -11,33 | 32.267 | -4,88 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.126 | 772 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41.174 | -3,73 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 533.609 | -4,96 | 80.399 | 1,95 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.393 | -16,65 | 306 | -29,40 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 168.115 | -37,67 | 21.497 | -47,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.951.054 | 0,47 | 293.965 | 7,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186 | -31,11 | 24 | -42,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.081 | 464 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 194.415 | 3,08 | 24.860 | -12,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.313 | -12,16 | 4.417 | -5,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 116.700 | -34,03 | 17.583 | -29,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.052 | -23,81 | 6.272 | -35,33 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Gildi - lifeyrissjodur | 1.067.147 | -3,81 | 132.870 | -22,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.954 | 6.004 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.928 | 11,05 | 502 | -5,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 242.403 | 34.046 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 339.897 | -1,04 | 43.463 | -16,02 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.256 | -79,75 | 1.545 | -78,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 148 | -14,45 | 19 | -30,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 494.796 | -5,06 | 74.551 | 1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.865 | -1,41 | 432 | 5,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.293 | -28,15 | 2.339 | -39,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.055 | 774 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 287.304 | -16,42 | 43.288 | -10,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.702 | 8,33 | 2.516 | 16,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 50,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.607 | -3,43 | 205 | -18,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.832 | -29,47 | 1.129 | -40,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.698 | 238 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 668.588 | 4,43 | 100.736 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 254.762 | 6,00 | 38.385 | 13,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.050 | -9,33 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 726.302 | -0,59 | 109.432 | 6,64 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.745 | -68,30 | 414 | -66,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.131 | 8,44 | 1 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 664.550 | 34,28 | 84.976 | 13,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 3,79 | 18 | -10,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.121 | 0,17 | 621 | 7,45 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 449.952 | 0,00 | 67.794 | 7,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.290 | -26,22 | 3.810 | -20,86 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.719 | 220 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.500 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 156 | 24 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.703 | 23,42 | 407 | 32,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 193 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 217.202 | -47,92 | 32.726 | -44,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.397 | -11,84 | 307 | -25,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 355.494 | 186,38 | 53.563 | 207,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 11 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.699 | -0,41 | 217 | -15,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10.054 | -38,64 | 1.286 | -47,93 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.479 | 3,93 | 1.596 | -11,83 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.798 | 34,63 | 3.586 | 44,44 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.458 | -46,31 | 521 | -32,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.455 | -76,34 | 671 | -74,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 449.027 | -17,51 | 67.655 | -11,51 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 12.929 | -84,50 | 1.653 | -86,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 435 | 18,53 | 56 | 0,00 |
