Statistiche di base
| Azioni istituzionali (Long) | 117.272.204 - 99,32% (ex 13D/G) - change of -4,52MM shares -3,71% MRQ |
| Valore istituzionale (Long) | $ 14.778.348 USD ($1000) |
Proprietà istituzionale e azionisti
Jacobs Solutions Inc. (GB:0JOI) ha 928 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 117,272,204 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, Morgan Stanley, Ninety One UK Ltd, Geode Capital Management, Llc, and Invesco Ltd. .
(Jacobs Solutions Inc. (LSE:0JOI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 8, 2026 is 120,46 / share. Previously, on May 12, 2025, the share price was 126,00 / share. This represents a decline of 4,39% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 2.325 | -2,47 | 296 | -6,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 33.129 | 4.217 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.810 | 7,25 | 8.717 | -5,21 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 59.600 | -35,71 | 8 | -46,15 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.784 | 0,00 | 227 | -3,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 378.044 | 13,72 | 48.117 | 9,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.495 | -2,67 | 1.590 | -6,47 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 23.882 | -1,03 | 3.163 | -12,53 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 253.175 | -2,15 | 33.535 | -13,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 681.711 | -9,00 | 86.768 | -12,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | -30,00 | 93 | -38,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 900 | -30,77 | 119 | -38,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.489 | 860 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.514 | 0,24 | 333 | -11,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 773.200 | 23,01 | 102.418 | 8,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.494 | 16,44 | 2.317 | 2,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.168 | 4,78 | 287 | -7,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 121,43 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.570 | 327 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.520 | -17,84 | 201 | -27,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 31.700 | 28,34 | 4.200 | 13,43 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.372 | 3.096 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.487 | 317 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.024 | 30,90 | 665 | 15,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.108 | 2,08 | 17.234 | -9,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.977 | 0,88 | 792 | -10,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.470 | 951 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 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 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 723.533 | 363,64 | 95.839 | 309,81 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 14,71 | 12 | 37,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53.565 | -6,73 | 6.818 | -10,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.633 | 1,48 | 844 | -2,43 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.448 | 63,42 | 2.046 | 44,49 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | -1,64 | 764 | -5,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107.701 | -0,19 | 13.708 | -4,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.784 | 10,06 | 4.210 | -2,70 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.900 | 6,44 | 3.298 | -5,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -71,61 | 11 | -73,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.670 | 619 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.637 | -9,16 | 217 | -20,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.198 | 11,45 | 789 | 7,07 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 619 | -3,73 | 79 | -8,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.697 | 0,68 | 5.523 | -11,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.117 | -20,02 | 11.010 | -29,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.693 | 489 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 158 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.914 | -3,32 | 371 | -7,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.049 | 0,05 | 1.993 | -11,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 8.034 | -1,00 | 1.064 | -12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 60.416 | 1,56 | 8.003 | -10,23 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.992 | 15,82 | 635 | 11,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -74,00 | 2 | -83,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 167 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.957 | 8,39 | 1.054 | -4,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.459 | -20,34 | 437 | -26,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 21.855 | -7,89 | 2.895 | -18,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.757 | -1,62 | 478 | -5,35 | ||||
| 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 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.114 | 53,97 | 280 | 30,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.360 | 300 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.076 | -9,42 | 392 | -12,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.513 | 730 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.590 | 8,39 | 1.138 | -4,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.238 | 654 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -44,12 | 7 | -46,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.151 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.477 | 0,58 | 570 | -3,40 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 467.568 | 61.935 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 52.628 | -33,98 | 6.698 | -37,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.218 | -34,18 | 294 | -41,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.883 | -21,72 | 1.385 | -24,77 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.162 | 684 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.693 | 9,10 | 553 | 24,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 702 | 0,00 | 93 | -12,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.113 | -0,09 | 269 | -4,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.478 | -9,54 | 1.255 | -20,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.658 | 10,16 | 17.572 | -1,41 | ||||
| 2026-05-06 | 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 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.945 | 0,00 | 390 | -11,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.409 | -2,19 | 1.707 | -6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 25 | -3,85 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 145.019 | 6,64 | 19.209 | -5,74 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.102 | 4,86 | 4.915 | -7,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.486 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.112 | -19,01 | 1.669 | -22,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.239 | 8,03 | 1.176 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.019 | -85,57 | 384 | -86,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.198 | -11,51 | 1.298 | -14,94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.468 | 32,91 | 4.514 | 150.366,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.128 | 5.362 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.435 | -0,69 | 323 | -12,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.389 | -1,48 | 686 | -5,39 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | -12,82 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65.035 | -0,25 | 8.278 | -4,15 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.131 | 415 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 46 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.603 | -8,24 | 212 | -18,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.332 | -3,33 | 551 | -7,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.042 | 5,95 | 1.743 | -5,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.755 | 21,40 | 1.027 | 33,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.811 | 3,17 | 6.213 | -0,86 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29.805 | -6,78 | 3.794 | -10,44 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.700 | -5,43 | 1.152 | -16,40 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.754 | -57,90 | 732 | -59,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.314 | -7,73 | 1.764 | -18,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.761 | -1,12 | 224 | -4,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.081 | 5,15 | 13.841 | -6,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.723 | -1,47 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 272 | 0,00 | 36 | -12,20 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 303.330 | 12,95 | 38.608 | 8,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.473 | 0,00 | 990 | -11,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.947 | 1,90 | 1.053 | -9,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.453 | -27,67 | 2.047 | -36,08 | ||||
| 2026-02-13 | 13F | Ossiam | 8.920 | -13,63 | 1.182 | -23,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 460 | 39,82 | 61 | 22,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | -62,96 | 397 | -67,27 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -65,28 | 331 | -69,29 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171.774 | -1,99 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 36.267 | 0,44 | 4.804 | -11,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.647 | 26,92 | 3.264 | 21,97 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.402 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.399 | 11,37 | 305 | 7,02 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 75.566 | -2,47 | 10.010 | -13,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.522 | -9,83 | 204 | -18,80 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155.069 | -39,14 | 19.737 | -41,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.608 | -0,67 | 10.362 | -10,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 243 | 32 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.793 | -5,37 | 1.756 | -9,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.203 | 15,22 | 292 | 1,75 | ||||
| 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 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.591 | 12,91 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.800 | 140,08 | 6.964 | 62,16 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.745 | -2,79 | 231 | -13,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.890 | -24,58 | 368 | -27,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 400 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | -0,90 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 10 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 455 | 0,00 | 58 | -5,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.230 | 9,99 | 793 | 5,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 13.357 | -0,58 | 1.769 | 8,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.606 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -5,71 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.610 | -5,00 | 2.862 | -16,05 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.517 | -5,56 | 2.484 | -9,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.395 | 29,10 | 2.702 | 14,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 55 | 129,17 | 7 | 133,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 1.752 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.476 | 780,12 | 5.788 | 746,20 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.479.389 | -52,23 | 195.960 | -57,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 878 | 251,20 | 112 | 236,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.922 | 111,59 | 387 | 87,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.152 | 7,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.103 | 2.663 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.973 | 659 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39.276 | -0,85 | 5.203 | -12,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 7,69 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.595 | -0,55 | 458 | -4,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 50 | -34,21 | 6 | -40,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.078 | -4,37 | 275 | -15,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661.536 | 84.200 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.778 | 4,09 | 30.701 | -8,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.896 | -0,31 | 384 | -11,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.942 | -43,47 | 5.688 | -50,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 53 | -11,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.743 | 6,76 | 1.026 | -5,62 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.424 | 5,49 | 4.127 | 1,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 9.000 | 12,50 | 1.146 | 8,12 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.183 | 6,84 | 3.600 | -7,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.470 | 0,00 | 460 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 26 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.358 | -1,61 | 3.482 | -5,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 13.031 | 1.726 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34.205 | 5,68 | 4.531 | -6,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.767 | -0,34 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.000 | 397 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.819 | 360,29 | 3.288 | 306,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.281 | -0,24 | 435 | -11,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | -14,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.333 | -31,10 | 4.243 | -33,80 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.721 | -3,00 | 1.155 | -14,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.993 | 0,38 | 1.908 | -3,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.305 | 405,72 | 703 | 347,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.033 | 0,00 | 402 | -11,67 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.837 | -1,97 | 1.171 | -13,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.654 | 57,71 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.947.701 | -5,94 | 257.992 | -16,87 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.600 | -85,80 | 204 | -86,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.800 | -10,66 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.051 | -2,62 | 1.596 | -13,92 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17.866 | 2.274 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.915 | -4,23 | 784 | -15,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.083 | 289,64 | 67 | 272,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 28,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.651 | -0,96 | 1.411 | -12,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | -8,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.917 | -1,13 | 244 | -5,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.149 | 16,53 | 947 | 2,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 29 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.174 | 81,99 | 659 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.668 | 0,00 | 212 | -3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 207 | 0,00 | 26 | -3,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.115 | 25,28 | 678 | 8,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 123.881 | -7,60 | 16.409 | -18,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.806 | 63,33 | 373 | 44,75 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.000 | -6,99 | 5.855 | -10,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.900 | 110,76 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 205 | -29,31 | 26 | -31,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.899 | 18,24 | 252 | 4,58 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.000 | 1.988 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.017 | -0,65 | 8.082 | -12,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.416 | -11,11 | 5.486 | -21,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.091 | -0,54 | 816 | -10,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.581 | 0,00 | 5.420 | -3,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.951 | 6.586 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 11.492 | -49,36 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129.963 | -6,99 | 16.542 | -10,63 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.717 | -5,14 | 227 | -16,24 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 25.227 | 3.342 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.338.698 | 246,32 | 177.324 | 206,12 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 17 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 331 | -11,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.071.283 | -17,83 | 141.902 | -27,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.401 | 2,49 | 33.621 | -7,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65.587 | 2,40 | 8.348 | -1,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.874 | -5,84 | 2.235 | -16,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 275.517 | 36.495 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.292 | -2,75 | 801 | -6,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.121 | -3,10 | 397 | -6,81 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 1 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.800 | 100,00 | 1.431 | 76,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 70 | 9 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 32.901 | -1,61 | 4.358 | -13,03 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.842 | 0,00 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.572 | 8,66 | 3.255 | -3,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 867 | 0,00 | 110 | -3,51 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.397 | 0,52 | 2.039 | -11,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.646.374 | 5,40 | 350.539 | -6,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 179.235 | -1,68 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.937 | -24,90 | 521 | -33,63 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.539 | -5,06 | 204 | -16,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 587.555 | -0,33 | 75 | -5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.971 | 4,75 | 526 | -7,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 277.707 | -3,03 | 36.785 | -14,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.555 | 206 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.846 | 245 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.335 | -25,78 | 3.097 | -28,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.597 | 0,00 | 212 | -11,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 18,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.362 | 1.108 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.336 | 1,02 | 1.697 | -5,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 150,00 | 1 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.637 | 0,17 | 1.674 | -11,48 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.599 | 1.271 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 3.000 | 382 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 16.573 | 10,10 | 2.109 | 5,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41.598 | 41,48 | 5.295 | 35,95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.200 | 633,33 | 280 | 617,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 84.337 | 2,03 | 10.734 | -1,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.193 | -3,00 | 13.802 | -14,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | -43,53 | 6 | -45,45 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 81.000 | -14,74 | 10 | -16,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.330 | 0,85 | 424 | -3,20 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 68.986 | 632,65 | 9.138 | 547,55 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.164 | -59,46 | 2.566 | -61,05 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 125.861 | -0,39 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.385 | -12,57 | 16.079 | -22,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.964 | 17,11 | 393 | 3,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.208 | -39,02 | 292 | -38,53 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.166 | -1,55 | 817 | -13,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | -8,25 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.768 | -0,68 | 367 | -12,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 983 | 130 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30.535 | 196,46 | 3.886 | 184,48 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.626 | 17,54 | 4.454 | 3,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 198 | 25 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.132 | 0,00 | 415 | -11,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 592 | -18,90 | 75 | -21,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.149 | -37,20 | 1.674 | -39,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.380 | -14,89 | 7.336 | 81.400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.969 | -10,25 | 4.833 | -13,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.440 | -4,71 | 5.622 | -15,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | -42,51 | 24 | -45,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.127 | -5,33 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.058 | -7,71 | 262 | -11,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.644 | -3,39 | 3.794 | -14,61 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.153 | 0,25 | 418 | -11,46 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 76.460 | -0,60 | 9.732 | -4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.283 | -5,17 | 418 | -8,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.070 | 142 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.887 | 2,89 | 2.531 | -1,13 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5.473 | -9,30 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.707 | -41,90 | 599 | -44,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.014 | 1,49 | 1.062 | -10,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.312 | -1,39 | 1.694 | -5,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.095 | -2,56 | 4.085 | -6,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 2.900 | 0,00 | 15 | -6,25 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21.197 | 29,91 | 2.698 | 24,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.016 | 3,10 | 2.091 | 2,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 397 | -11,58 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.537 | 15,58 | 2.323 | 2,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.367.828 | 3,42 | 975.942 | -8,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.283.052 | 2,19 | 169.953 | -9,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 994 | 0,00 | 127 | -3,82 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 329 | -9,12 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.186 | -0,06 | 422 | -11,53 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.900 | 0,00 | 242 | -3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207.533 | 12,60 | 27.490 | -0,47 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 30.573 | 214,44 | 3.891 | 202,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.745 | 48,78 | 337 | 33,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.412 | -35,15 | 452 | -42,77 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.123 | 0,00 | 281 | -11,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.712 | 624 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.886 | 0,36 | 495 | -3,52 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140.548 | -0,42 | 18.617 | -11,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.353 | 1.402 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 250 | -48,98 | 33 | -54,79 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 289.641 | -6,71 | 36.866 | -10,36 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.966 | 0,02 | 1.982 | -11,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.648 | -15,63 | 2.119 | -18,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 89.956 | 14,71 | 11.916 | 1,40 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | 0,00 | 44 | -4,35 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.800 | 0,00 | 484 | -3,98 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.232 | 0,00 | 296 | -11,68 | ||||
| 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 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.186 | -11,96 | 290 | -22,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.937 | -11,92 | 4.377 | -14,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.697 | 2,17 | 216 | -2,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 751.819 | -25,96 | 99.586 | -34,07 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.835 | 6,62 | 243 | -5,45 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.930 | 373 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.170 | 3.996 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.540 | -42,33 | 2.986 | -49,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.790 | -0,28 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 76 | 10 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.668 | 0,00 | 2.605 | -11,61 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.774 | 12,98 | 1.117 | 8,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.950 | 8,90 | 391 | -3,70 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 31.526 | -6,56 | 4.013 | -10,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 390.811 | 8,22 | 49.742 | 3,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.160 | -54,12 | 286 | -59,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 629.490 | -8,70 | 83.382 | -19,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.290 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.734 | 0,00 | 260 | 14,10 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.279 | -2,14 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 569 | 11,79 | 75 | -1,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.995 | 254 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 130 | 0,00 | 17 | -10,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.710 | -10,00 | 218 | -13,55 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 86.492 | 89,67 | 11.459 | 67,69 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.152 | 285 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 419.405 | 7,37 | 55.554 | -5,10 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.160 | 28,34 | 261 | 17,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.305 | 26,83 | 2.557 | 27,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 347 | 1,76 | 44 | -2,22 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.807 | 504 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.498 | -2,67 | 4.518 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.255 | 10,56 | 414 | 6,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 39,47 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.197 | -11,44 | 3.338 | -21,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.987 | -6,00 | 762 | -9,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.188 | -38,41 | 660 | -40,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.838 | 13,16 | 361 | 8,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,33 | 2 | -91,30 | ||||
| 2026-02-17 | 13F | Bank OZK | 17.599 | -2,02 | 2.331 | -13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.507 | 2.474 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.410 | -2,77 | 1.070 | -6,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.575 | 200 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 67.647 | 22,54 | 8.610 | 17,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.241 | -2,57 | 297 | -13,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.605 | 0,00 | 1.537 | -11,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.900 | 0,00 | 242 | -3,98 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 8.077 | -68,83 | 1.028 | -70,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.179 | 9,34 | 554 | -3,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | -10,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203.398 | 47,20 | 26.942 | 30,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.786 | 0,00 | 1.164 | -11,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.270 | 40,32 | 4.937 | 24,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58.983 | 3,53 | 7.507 | -0,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.662.193 | -0,31 | 1.809.694 | -11,88 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.877 | 37,62 | 2.368 | 21,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 116.321 | 5,01 | 15.408 | -7,18 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.617 | 0,00 | 347 | -11,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 621 | 34,42 | 82 | 18,84 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9.400 | -1,05 | 1.245 | -12,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.936 | -63,53 | 256 | -67,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 449 | 61,51 | 57 | 58,33 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 62.400 | 0,39 | 7.942 | -3,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.401 | 24,79 | 36.897 | 19,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 587.472 | 0,00 | 74.773 | -5,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 9 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114.482 | 1,17 | 14.571 | -2,78 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.975 | 5,95 | 251 | 2,03 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.000 | -0,33 | 1.457 | -11,86 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.756 | -6,84 | 224 | -10,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.303 | 2,82 | 2.027 | -9,10 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.538 | -4,62 | 1.723 | -8,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.716 | 0,29 | 218 | -3,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.396 | -1,55 | 1.112 | -12,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.210 | 208,38 | 2.412 | 172,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.163 | -78,13 | 530 | -79,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.184 | -2,10 | 952 | -13,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.081 | 0,00 | 2.174 | -3,89 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 51.437 | 293,55 | 6.813 | 247,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860.536 | 0,52 | 113.988 | -11,15 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.400 | -1,16 | 450 | -12,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.033 | 2,27 | 931 | -9,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.926 | 1.315 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.800 | 0,00 | 611 | -3,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | -4,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.891 | 101,29 | 1.178 | 78,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.424 | 0,42 | 189 | -11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97.938 | -2,74 | 12.971 | -14,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83.775 | 11.097 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 183 | 24 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 101 | 13 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 32.432 | 32,49 | 4.296 | 17,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 328.975 | 30,87 | 43.576 | 15,68 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 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 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.518 | 0,00 | 201 | -11,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.800 | 8.120 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.469 | 3.624 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 50.836 | 6.797 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.665 | -0,26 | 618 | -11,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.500 | 25,59 | 3.510 | 11,01 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.109 | 39,86 | 412 | 23,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672.781 | 2,22 | 89 | -9,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186.746 | -4,93 | 24.736 | -15,97 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.186 | 66,48 | 1.424 | 60,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -25,00 | 20 | -34,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.233 | -5,23 | 793 | -8,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.353 | 5,59 | 2.034 | -6,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.070 | 355,93 | 1.069 | 303,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 468.552 | 1.982,08 | 62.078 | 1.740,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813.279 | -3,61 | 107.727 | -14,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.104 | -3,40 | 268 | -7,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.742 | -3,24 | 3.411 | -12,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.506 | -0,55 | 4.173 | -12,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.759.873 | 605.837 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6.487 | -30,61 | 859 | -38,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.740.859 | -8,95 | 230.594 | -19,52 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.724 | 228 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.100 | -3,35 | 14.054 | -14,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | -8,90 | 2.305 | -19,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.125 | 47,92 | 70.088 | 30,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.401 | 4,84 | 450 | -7,41 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 232.956 | 3,02 | 29.651 | -1,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.964 | 0,00 | 250 | -4,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.640 | 1.100 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.963 | 0,00 | 1.777 | -3,89 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.536 | -5,85 | 1.723 | -9,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.235 | -0,77 | 2.321 | -4,68 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 143.059 | 2,80 | 18.950 | -9,13 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 97.518 | -67,88 | 13 | -73,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.901 | 2.030,87 | 624 | 1.976,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.018 | -51,64 | 766 | -53,58 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.249 | 286 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.623.932 | 5,37 | 1.274.786 | -6,86 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.442 | -0,22 | 3.238 | -11,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.780 | 10,62 | 368 | -2,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 4,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.775 | 0,03 | 480 | -3,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 73.133 | 13,51 | 9.687 | 0,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250.500 | -9,47 | 31.884 | -13,01 | ||||
| 2026-05-04 | 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 800 | 106 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.213 | 3.075 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.900 | -85,24 | 1.179 | -86,96 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.119 | 42,77 | 1 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.800 | 0,00 | 356 | -3,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.145 | -5,69 | 1.079 | -16,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.965 | 0,77 | 2.777 | -10,91 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.714 | 0,00 | 230 | -10,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.087 | 0,53 | 269 | -1,82 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 722 | -22,95 | 96 | -32,14 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 22.152 | -0,77 | 2.934 | -12,29 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 107.927 | -0,83 | 14.296 | -12,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.219.481 | 0,88 | 424.846 | -10,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 19.117 | 160,63 | 2.433 | 150,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 265 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.146 | -20,85 | 1.801 | -23,95 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.525.959 | -1,42 | 599.509 | -12,86 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.109 | -1,85 | 778 | -5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | -3,49 | ||||
| 2026-02-17 | 13F | Amundi | 682.908 | 13,60 | 90.463 | -1,79 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.756 | 0,67 | 4.806 | -3,26 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.500 | -44,13 | 211 | -40,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 118.128 | -3,50 | 15.647 | -14,71 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.433 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 63.780 | 8.448 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 117.036 | -40,19 | 15.503 | -47,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.057 | -11,87 | 8.359 | -22,06 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.456 | 0,65 | 1.585 | -3,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.649 | 216 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 24.414 | 10,79 | 3.234 | -2,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 94 | 25,33 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.030 | 0,10 | 258 | -3,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.005 | 23,42 | 1.060 | 9,17 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.050 | 256 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.349 | 85,45 | 1.636 | 63,99 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 43.500 | 17,57 | 5.762 | 3,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.548 | 4,28 | 34.512 | -7,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.791 | -7,27 | 6.337 | -10,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.023 | -0,48 | 798 | -12,03 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.538 | 204 |
