Grundläggande statistik
| Institutionella aktier (lång) | 118 345 437 - 91,05% (ex 13D/G) - change of 5,26MM shares 3,99% MRQ |
| Institutionellt värde (lång) | $ 14 608 238 USD ($1000) |
Institutionellt ägande och aktieägare
Jacobs Solutions Inc. (MX:J) har 926 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,345,437 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Ninety One UK Ltd, Morgan Stanley, and Invesco Ltd. .
Jacobs Solutions Inc. (BMV:J) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | First Manhattan Co | 15 174 | −4,11 | 1 931 | −7,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 325 | −2,47 | 296 | −6,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 33 129 | 4 217 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 640 | −2,05 | 1 609 | −5,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 784 | 0,00 | 227 | −3,81 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6 288 | −3,07 | 800 | −6,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 378 044 | 13,72 | 48 117 | 9,27 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 246 | 0,22 | 286 | −3,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 495 | −2,67 | 1 590 | −6,47 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 104 029 | 42,79 | 140 521 | 37,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 681 711 | −9,00 | 86 768 | −12,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 962 | 250 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 404 | 51 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2 400 | 305 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20 024 | 12,01 | 2 549 | 7,65 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 570 | 327 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 006 | −30,05 | 2 293 | −32,81 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1 679 | 0,00 | 214 | −4,05 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 163 262 | −13,16 | 20 780 | −16,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 236 | 19,83 | 285 | 14,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28 877 | 8,37 | 3 675 | 4,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 998 | −0,53 | 1 273 | −4,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 487 | 317 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 498 | 13,39 | 318 | 8,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 155 | 162,30 | 1 051 | 155,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 580 | 131,90 | 583 | 122,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 254 045 | 0,34 | 32 335 | −3,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 470 | 951 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 717 | −28,63 | 346 | −31,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 346 500 | 5,96 | 44 103 | 1,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 233 | −35,69 | 284 | −39,45 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 697 | 24,93 | 3 907 | 20,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53 565 | −6,73 | 6 818 | −10,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 633 | 1,48 | 844 | −2,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14 133 | 6,15 | 1 799 | 1,99 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37 890 | 2,12 | 4 823 | −1,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 2 448 | 0,00 | 312 | −4,01 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 54 820 | −0,05 | 6 977 | −3,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 176 | 5,16 | 532 | 0,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 939 | 25,99 | 247 | 21,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 000 | −1,64 | 764 | −5,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 300 | 9,71 | 1 438 | 5,43 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 646 | 210 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107 701 | −0,19 | 13 708 | −4,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | −71,61 | 11 | −73,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 150 | 0,00 | 1 165 | −3,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12 900 | 18,35 | 1 642 | 13,72 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 192 | 3,34 | 661 | −0,75 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 24 264 | −0,73 | 3 088 | −4,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 311 | 5,72 | 294 | 1,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 079 | −5,88 | 4 465 | −9,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 198 | 11,45 | 789 | 7,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 619 | −3,73 | 79 | −8,24 | ||||
| 2026-05-14 | 13F | Natixis | 129 840 | 409,52 | 16 526 | 389,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 158 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 914 | −3,32 | 371 | −7,27 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 59 237 | −28,73 | 7 540 | −31,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 992 | 15,82 | 635 | 11,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | −74,00 | 2 | −83,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 167 | 0,00 | 21 | −4,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 459 | −20,34 | 437 | −26,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 757 | −1,62 | 478 | −5,35 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 96 000 | 65,52 | 12 219 | 59,05 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 774 | −95,72 | 226 | −95,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 6,20 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 47 945 | −11,49 | 6 102 | −14,94 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 360 | 300 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3 076 | −9,42 | 392 | −12,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 250 | 0,93 | 414 | −3,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 238 | 654 | ||||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 125 298 | −0,45 | 16 | −6,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | −44,12 | 7 | −46,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 151 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43 656 | 0,43 | 5 557 | 111 020,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 477 | 0,58 | 570 | −3,40 | ||||
| 2026-05-13 | 13F | Bank OZK | 2 875 | −83,66 | 366 | −84,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 52 628 | −33,98 | 6 698 | −37,88 | ||||
| 2026-05-14 | 13F | Ossiam | 8 788 | −1,48 | 1 119 | −5,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 86 178 | −0,36 | 10 969 | −4,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 753 | −46,11 | 223 | −48,14 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10 883 | −21,72 | 1 385 | −24,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17 462 | 11,05 | 2 179 | 2,44 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 113 | −0,09 | 269 | −4,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64 407 | −2,52 | 8 198 | −6,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 130 174 | 0,89 | 16 569 | −3,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67 329 | 2,31 | 8 570 | −1,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 155 | −52,98 | 529 | −54,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 272 | −25,04 | 671 | −27,93 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23 685 | −68,53 | 3 148 | −68,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 094 | 8,07 | 1 794 | 2,87 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71 397 | 11,94 | 9 087 | 7,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 115 663 | −3,01 | 141 981 | −6,82 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 279 | −3,59 | 417 | −7,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 409 | −2,19 | 1 707 | −6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 25 | −3,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 525 | 2,93 | 1 340 | −1,11 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3 131 | 0,00 | 399 | −3,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 112 | −19,01 | 1 669 | −22,20 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 716 | −93,14 | 218 | −93,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 239 | 8,03 | 1 176 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3 019 | −85,57 | 384 | −86,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 198 | −11,51 | 1 298 | −14,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 99 321 | 51,80 | 12 641 | 45,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 468 | 32,91 | 4 514 | 150 366,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26 443 | −61,57 | 3 366 | −51,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42 128 | 5 362 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 16 287 | −3,48 | 2 073 | −7,25 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5 389 | −1,48 | 686 | −5,39 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | −20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8 721 | 0,00 | 1 110 | −3,90 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 035 | −0,25 | 8 278 | −4,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3 001 | 382 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 417 | −26,71 | 53 | −29,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 38 700 | 22,08 | 4 925 | 17,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 883 | −85,72 | 499 | −86,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 332 | −3,33 | 551 | −7,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 132 637 | −7,31 | 398 723 | −10,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 60 669 | 19,34 | 7 606 | 11,90 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 755 | 21,40 | 1 027 | 33,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48 811 | 3,17 | 6 213 | −0,86 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29 805 | −6,78 | 3 794 | −10,44 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5 754 | −57,90 | 732 | −59,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 202 807 | −18,70 | 153 093 | −21,87 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 11 068 | −3,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27 788 | 79,82 | 3 537 | 72,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 993 182 | 16,46 | 126 412 | 11,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 761 | −1,12 | 224 | −4,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 723 | −1,47 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 303 330 | 12,95 | 38 608 | 8,53 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 815 | −1,85 | 613 | −5,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28 100 | 61,49 | 3 577 | 55,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 299 454 | −43,41 | 38 115 | −45,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 105 821 | −27,03 | 13 469 | −29,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67 030 | 188,76 | 8 532 | 177,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 300 | −46,04 | 1 820 | −48,15 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 50 080 | 0,41 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 647 | 26,92 | 3 264 | 21,97 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 444 | 0,31 | 1 966 | −3,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 399 | 11,37 | 305 | 7,02 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 13 060 | −2,22 | 1 662 | −6,05 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155 069 | −39,14 | 19 737 | −41,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 129 | −6,81 | 2 944 | −10,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 249 968 | 31 816 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14 174 | −2,95 | 1 804 | −6,72 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13 793 | −5,37 | 1 756 | −9,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 168 319 | −38,91 | 21 424 | −41,30 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 250 940 | −6,66 | 31 940 | −10,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 393 | 0,00 | 305 | −3,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2 697 | −3,75 | 343 | −7,55 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 648 | −2,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 570 | 5,69 | 1 218 | 1,58 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 487 | −31,83 | 444 | −34,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 890 | −24,58 | 368 | −27,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 400 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | −0,90 | 28 | −3,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84 102 | −14,13 | 10 705 | −17,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 455 | 0,00 | 58 | −5,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 230 | 9,99 | 793 | 5,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93 834 | −9,94 | 11 943 | −13,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | −5,71 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19 801 | 701,34 | 2 520 | 670,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 106 803 | −67,53 | 13 594 | −68,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19 517 | −5,56 | 2 484 | −9,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 55 | 129,17 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45 476 | 780,12 | 5 788 | 746,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 435 | −0,56 | 557 | −5,76 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 714 271 | −1,28 | 90 912 | −5,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 941 | −57,78 | 1 265 | −59,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 156 | 0,00 | 147 | −3,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 688 | −23,50 | 5 433 | 77 514,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 63 018 | 3 133,35 | 8 021 | 3 008,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 878 | 251,20 | 112 | 236,36 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 39 458 | −1,32 | 5 022 | −5,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 152 | 7,52 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 37 | −15,91 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 651 | 1,39 | 1 865 | −2,61 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 304 499 | −0,53 | 38 757 | −4,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 60 737 | 46,65 | 7 731 | 40,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73 476 | −4,92 | 9 352 | −8,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39 276 | −0,85 | 5 203 | −12,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 7,69 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3 595 | −0,55 | 458 | −4,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 50 | −34,21 | 6 | −40,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 938 | 2 156 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3 073 | 0,00 | 391 | −3,93 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661 536 | 84 200 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23 029 | 12,91 | 2 931 | 8,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 53 | −11,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 472 | −5,09 | 569 | −8,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 714 | 0,00 | 218 | −4,80 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 480 | −14,75 | 443 | −18,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5 915 | 0,00 | 753 | −3,96 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 420 | −15,73 | 181 | −19,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 895 | 40,11 | 496 | 34,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32 424 | 5,49 | 4 127 | 1,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 9 000 | 12,50 | 1 146 | 8,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 470 | 0,00 | 460 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 358 | −1,61 | 3 482 | −5,46 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5 860 | −30,20 | 746 | −33,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6 800 | −68,95 | 866 | −70,17 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 122 | −57,51 | 1 | −50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 843 | 3,98 | 489 | −0,20 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 602 | 952 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 147 | −39,51 | 19 | −43,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 333 | −31,10 | 4 243 | −33,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 833 | 0,00 | 106 | −3,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 559 | 1,23 | 326 | −2,69 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14 993 | 0,38 | 1 908 | −3,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 11 544 | −30,95 | 1 469 | −33,65 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1 600 | −85,80 | 204 | −86,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 62 771 | 867,34 | 7 989 | 830,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 600 | 700,00 | 713 | 673,91 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17 866 | 2 274 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 600 | 300,00 | 458 | 284,87 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 070 | 0,00 | 136 | −3,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530 083 | 289,64 | 67 | 272,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18 300 | 510,00 | 2 329 | 486,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 710 | 28,11 | 472 | 23,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 28,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 640 | 76,81 | 1 609 | 69,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 587 | 56,98 | 584 | 50,65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2 358 | −98,10 | 300 | −98,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 435 | 819 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | −8,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 917 | −1,13 | 244 | −5,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 700 | 128,00 | 725 | 119,03 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 174 | 81,99 | 659 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 668 | 0,00 | 212 | −3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 207 | 0,00 | 26 | −3,70 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 650 | −4,19 | 337 | −7,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21 616 | −1,01 | 2 863 | −12,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 492 | −16,75 | 63 | −20,51 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99 260 | −6,45 | 12 634 | −10,11 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 180 | −8,95 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4 447 | 0,00 | 566 | −3,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 531 | −15,27 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 307 834 | −5,37 | 39 181 | −9,07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 517 | −22,63 | 1 593 | −25,66 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 23 722 | 1,50 | 3 019 | −2,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 583 180 | −13,32 | 74 | −16,85 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 447 | 208,17 | 821 | 196,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46 000 | −6,99 | 5 855 | −10,64 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 850 | 617 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 423 | 88,18 | 436 | 81,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 799 | 19,50 | 611 | 14,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280 792 | 1,11 | 35 739 | −2,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 900 | 110,76 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 205 | −29,31 | 26 | −31,58 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 000 | 1 988 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44 437 | −7,22 | 5 656 | −10,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42 581 | 0,00 | 5 420 | −3,92 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 793 | −56,08 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36 526 | −1,12 | 4 649 | −4,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 599 | −4,34 | 5 167 | −8,08 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 115 | 22,40 | 1 924 | 17,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 156 | −54,45 | 1 165 | −56,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129 963 | −6,99 | 16 542 | −10,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95 031 | −8,70 | 12 112 | −12,50 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 21 397 | −2,10 | 2 738 | −5,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 338 698 | 246,32 | 177 324 | 206,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 792 | −5,36 | 355 | −8,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 790 | −16,42 | 1 628 | −19,73 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 106 137 | 1,69 | 13 509 | −2,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 31 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 431 | −4,23 | 3 491 | −7,99 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65 587 | 2,40 | 8 348 | −1,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6 292 | −2,75 | 801 | −6,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 747 249 | −0,96 | 95 110 | −4,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 121 | −3,10 | 397 | −6,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 274 372 | −0,68 | 162 202 | −4,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130 847 | −2,14 | 16 654 | −5,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 855 | −3,20 | 1 000 | −6,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 554 | 0,98 | 707 | −3,02 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 70 | 9 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 51 500 | 18,39 | 6 555 | 13,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 111 766 | 62,01 | 14 226 | 55,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 023 | 1 246,05 | 130 | 1 200,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19 018 | −3,30 | 2 421 | −7,10 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 807 523 | 0,86 | 102 782 | −3,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 867 | 0,00 | 110 | −3,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24 630 | −2,25 | 3 135 | −6,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 17 454 | −0,47 | 2 222 | −4,39 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2 232 | 0,00 | 284 | −3,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 587 555 | −0,33 | 75 | −5,13 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 098 | 0,00 | 394 | −3,90 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 280 | −23,13 | 2 072 | −26,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15 051 | 0,01 | 1 916 | −3,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 289 | −1,49 | 2 710 | −5,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7 008 | −35,02 | 892 | −37,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24 335 | −25,78 | 3 097 | −28,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 18,00 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 336 | 1,02 | 1 697 | −5,62 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 162 | 0,00 | 657 | −3,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 400 | −8,32 | 1 196 | −11,93 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19 039 | 2 423 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 3 000 | 382 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 100 | −18,43 | 904 | −23,02 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 16 573 | 10,10 | 2 109 | 5,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41 598 | 41,48 | 5 295 | 35,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 667 | 33,90 | 976 | 28,63 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 200 | 633,33 | 280 | 617,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 84 337 | 2,03 | 10 734 | −1,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 499 | 31,59 | 700 | 26,40 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4 719 | 11,24 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 936 | 128,52 | 628 | 119,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 402 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 72 | −7,69 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | −43,53 | 6 | −45,45 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 81 000 | −14,74 | 10 | −16,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 330 | 0,85 | 424 | −3,20 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 55 844 | 7 341 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 0,00 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 017 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 784 | 0,00 | 736 | −3,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20 164 | −59,46 | 2 566 | −61,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 400 | 149,18 | 1 451 | 139,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818 443 | 95,14 | 104 171 | 87,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 152 936 | 25,99 | 19 466 | 21,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25 093 | 11,33 | 3 194 | 6,97 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 95 300 | −7,74 | 12 130 | −11,36 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16 104 | 7,60 | 2 050 | 3,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24 300 | 11,98 | 3 093 | 7,59 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | −8,25 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 244 | −59,54 | 1 558 | −61,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30 535 | 196,46 | 3 886 | 184,48 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 359 | 173 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 198 | 25 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54 858 | 253,13 | 6 982 | 239,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 762 | 0,00 | 733 | −3,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 108 164 | 3,60 | 13 767 | −0,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 592 | −18,90 | 75 | −21,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13 149 | −37,20 | 1 674 | −39,67 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 945 | 0,00 | 375 | −4,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 380 | −14,89 | 7 336 | 81 400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 969 | −10,25 | 4 833 | −13,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 132 | 0,00 | 399 | −3,86 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | −42,51 | 24 | −45,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 316 | 16,18 | 41 | 11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7 638 | −93,47 | 972 | −93,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 127 | −5,33 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 058 | −7,71 | 262 | −11,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 473 | −6,45 | 3 751 | −10,11 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 8 700 | 0,00 | 1 107 | −3,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 066 | −6,55 | 390 | −10,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 931 | 246 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 76 460 | −0,60 | 9 732 | −4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 283 | −5,17 | 418 | −8,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16 564 | 7,89 | 2 108 | 3,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19 887 | 2,89 | 2 531 | −1,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5 473 | −9,30 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24 474 | −61,86 | 3 136 | −63,37 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 520 | −38,51 | 1 084 | −40,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 707 | −41,90 | 599 | −44,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 312 | −1,39 | 1 694 | −5,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 095 | −2,56 | 4 085 | −6,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 2 900 | 0,00 | 15 | −6,25 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | −17,65 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21 197 | 29,91 | 2 698 | 24,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 751 | 4,86 | 605 | 0,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 994 | 0,00 | 127 | −3,82 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 329 | −9,12 | 42 | −10,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 900 | 0,00 | 242 | −3,98 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 429 924 | −0,73 | 309 386 | −4,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 30 573 | 214,44 | 3 891 | 202,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 671 476 | 406,17 | 84 543 | 381,15 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 187 | −3,10 | 278 | −6,71 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 745 | 48,78 | 337 | 33,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 76 730 | −27,79 | 9 767 | −30,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 553 | −2,40 | 579 | −6,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 886 | 0,36 | 495 | −3,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 786 | 2,24 | 1 627 | −1,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2 782 | 1,46 | 354 | −2,48 | ||||
| 2026-04-13 | 13F | Trust Co | 165 | 48,65 | 21 | 50,00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4 775 | 4,37 | 608 | 0,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 150 363 | 5,11 | 19 138 | 1,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 289 641 | −6,71 | 36 866 | −10,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 648 | −15,63 | 2 119 | −18,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 597 | −3,86 | 76 | −7,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | 0,00 | 44 | −4,35 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 466 | −40,56 | 59 | −42,72 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 800 | 0,00 | 484 | −3,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 677 960 | −3,61 | 213 571 | −7,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 315 | −0,45 | 2 077 | −4,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19 444 | 24,13 | 2 173 | 17,02 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41 937 | −11,92 | 4 377 | −14,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 697 | 2,17 | 216 | −2,27 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 250 | 0,00 | 32 | −6,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 220 | 0,00 | 28 | −3,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | 2,94 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 58 762 | 43,38 | 7 479 | 37,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 205 019 | 9,78 | 26 095 | 5,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100 558 | −4,80 | 13 | −7,69 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 957 | −36,11 | 504 | −38,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 127 | 16 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 930 | 373 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 807 | −43,56 | 350 | −46,81 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3 033 | 0,00 | 386 | −3,74 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | −10,80 | 284 | −14,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15 790 | −0,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881 525 | 41,56 | 112 | 36,59 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 8 774 | 12,98 | 1 117 | 8,56 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 23 215 | −76,19 | 3 | −83,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 31 526 | −6,56 | 4 013 | −10,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 390 811 | 8,22 | 49 742 | 3,99 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10 279 | −2,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 017 | −2,32 | 893 | −6,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 155 | 274 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 390 000 | 68,83 | 49 639 | 62,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 995 | 254 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1 710 | −10,00 | 218 | −13,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10 950 | 10,32 | 1 394 | 6,01 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 698 | 0,89 | 2 380 | −3,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104 | −89,94 | 13 | −90,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 981 | 16,15 | 11 326 | 9,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 160 | 28,34 | 261 | 17,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19 305 | 26,83 | 2 557 | 27,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 347 | 1,76 | 44 | −2,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 167 | −3,03 | 530 | −6,85 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 431 | 8,87 | 309 | 4,75 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 244 | −0,46 | 795 | −4,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35 498 | −2,67 | 4 518 | −6,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 899 | 15,96 | 2 278 | 11,45 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 620 | 0,11 | 333 | −3,76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 255 | 10,56 | 414 | 6,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31 300 | 251,69 | 3 984 | 238,12 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 39,47 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 987 | −6,00 | 762 | −9,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5 188 | −38,41 | 660 | −40,81 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1 846 | 0,00 | 235 | −4,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 838 | 13,16 | 361 | 8,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | −89,33 | 2 | −91,30 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 510 722 | 9,23 | 65 005 | 4,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 8 410 | −2,77 | 1 070 | −6,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 575 | 200 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 67 647 | 22,54 | 8 610 | 17,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 2 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264 351 | 6,42 | 33 647 | 0,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 900 | 0,00 | 242 | −3,98 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 126 787 | 10,24 | 16 137 | 5,93 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 8 077 | −68,83 | 1 028 | −70,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 150 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | −10,95 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58 983 | 3,53 | 7 507 | −0,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2 359 | −3,12 | 300 | −6,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 662 193 | −0,31 | 1 809 694 | −11,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 799 | 229 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 449 | 61,51 | 57 | 58,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 463 | −24,99 | 823 | −27,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619 224 | 7,22 | 78 815 | 3,03 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 62 400 | 0,39 | 7 942 | −3,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 486 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290 401 | 24,79 | 36 897 | 19,47 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 587 472 | 0,00 | 74 773 | −5,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 9 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 902 | −7,37 | 878 | −10,95 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 24 500 | 0,00 | 3 121 | −3,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114 482 | 1,17 | 14 571 | −2,78 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1 975 | 5,95 | 251 | 2,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 164 | −15,22 | 644 | −20,98 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 665 | −2,75 | 212 | −6,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 473 | −33,29 | 60 | −35,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 539 | 0,00 | 69 | −20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 329 | 17,92 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139 700 | 5,43 | 18 505 | −6,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18 287 | −18,24 | 2 328 | −21,44 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3 161 | 0,25 | 402 | −3,60 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 756 | −6,84 | 224 | −10,44 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19 000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13 538 | −4,62 | 1 723 | −8,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 716 | 0,29 | 218 | −3,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 163 | −78,13 | 530 | −79,02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17 081 | 0,00 | 2 174 | −3,89 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 23 952 | 0,29 | 3 049 | −3,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 787 | 21,08 | 100 | 16,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 21,05 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 630 | 5,92 | 335 | 1,83 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 038 | 0,30 | 1 023 | −3,58 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 286 | 1,02 | 291 | −3,01 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 800 | 0,00 | 611 | −3,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | −4,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 986 | 380 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 424 | 0,42 | 189 | −11,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 40 410 | 18,14 | 5 143 | 13,53 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 151 | −8,12 | 531 | −14,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 256 | 0,00 | 33 | −3,03 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63 800 | 8 120 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 469 | 3 624 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 000 | 0,00 | 255 | −3,79 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11 186 | 66,48 | 1 424 | 60,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15 147 | −1,95 | 1 928 | −5,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 219 | 1,86 | 28 | −3,57 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 226 401 | −2,32 | 28 816 | −6,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | −25,00 | 20 | −34,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 233 | −5,23 | 793 | −8,96 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 25 | −3,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 104 | −3,40 | 268 | −7,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 863 | 492 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 759 873 | 605 837 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 600 | 155,56 | 585 | 145,80 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | −12,61 | 51 | −15,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 923 | −49,70 | 118 | −51,85 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4 730 | 0,00 | 602 | −3,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 033 | 0,32 | 2 677 | −3,60 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 232 956 | 3,02 | 29 651 | −1,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 964 | 0,00 | 250 | −4,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 640 | 1 100 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 237 430 | 14,41 | 30 220 | 9,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13 963 | 0,00 | 1 777 | −3,89 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13 536 | −5,85 | 1 723 | −9,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98 091 | 12 485 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 235 | −0,77 | 2 321 | −4,68 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4 901 | 2 030,87 | 624 | 1 976,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 018 | −51,64 | 766 | −53,58 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 249 | 286 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2 465 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 66 271 | 0,29 | 8 435 | −3,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29 692 | −50,85 | 3 779 | −52,77 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 320 | 41 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 361 | 14,73 | 945 | 11,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 672 | −3,39 | 849 | −7,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 122 | −9,67 | 906 | −13,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 4,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3 775 | 0,03 | 480 | −3,81 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 389 | 304 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250 500 | −9,47 | 31 884 | −13,01 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18 079 | −45,05 | 2 301 | −47,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 53 499 | −0,55 | 6 809 | −4,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 119 | 42,77 | 1 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2 800 | 0,00 | 356 | −3,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 147 | 655 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34 802 | 4 430 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 087 | 0,53 | 269 | −1,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 820 040 | 74,40 | 104 375 | 67,58 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2 573 | 0,00 | 327 | −3,82 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 057 | −13,72 | 257 | −18,73 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 964 | 287,52 | 759 | 273,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16 195 | −60,23 | 2 061 | −61,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | −5,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 708 | −0,47 | 217 | −4,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 478 | 17,34 | 443 | 12,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 959 | −7,30 | 1 013 | −10,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 19 117 | 160,63 | 2 433 | 150,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 146 | −20,85 | 1 801 | −23,95 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6 109 | −1,85 | 778 | −5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | −3,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 815 | −28,50 | 358 | −31,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 355 | 554 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 620 | 206 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37 756 | 0,67 | 4 806 | −3,26 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 500 | −44,13 | 211 | −40,85 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46 433 | 0,00 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 906 | 59,13 | 1 515 | 52,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 869 | −15,35 | 238 | −18,84 | ||||
| 2026-05-15 | 13F | Amundi | 849 375 | 24,38 | 108 101 | 19,50 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12 456 | 0,65 | 1 585 | −3,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 184 | −1,99 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 649 | 216 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 92 358 | −22,83 | 11 755 | −25,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1 940 | 0,00 | 247 | −3,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 409 132 | −0,81 | 52 074 | −4,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 94 | 25,33 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7 252 560 | −1,56 | 923 106 | −5,41 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29 212 | 3,52 | 3 718 | −0,51 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 60 444 | 1,82 | 7 693 | −2,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 632 811 | 971 504 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 11 229 | 2,08 | 1 429 | −1,92 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3 445 | −2,82 | 438 | −6,61 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2 030 | 0,10 | 258 | −3,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 050 | 256 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 36 787 | 1,43 | 4 682 | −2,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260 548 | 4,28 | 34 512 | −7,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49 791 | −7,27 | 6 337 | −10,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 046 | −52,42 | 260 | −54,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 34 969 | 651,38 | 4 451 | 622,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 023 | −0,48 | 798 | −12,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3 992 | 0,00 | 508 | −3,79 |
