Grundläggande statistik
| Institutionella aktier (lång) | 104 208 922 - 88,73% (ex 13D/G) - change of −17,54MM shares −14,41% MRQ |
| Institutionellt värde (lång) | $ 13 140 486 USD ($1000) |
Institutionellt ägande och aktieägare
Jacobs Solutions Inc. (GB:0JOI) har 923 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,208,922 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Morgan Stanley, Ninety One UK Ltd, Geode Capital Management, Llc, Invesco Ltd., Boston Partners, and Bank Of America Corp /de/ .
Jacobs Solutions Inc. (LSE:0JOI) 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%.
The share price as of May 1, 2026 is 129,48 / share. Previously, on May 6, 2025, the share price was 118,52 / share. This represents an increase of 9,25% over that period.
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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 2 325 | −2,47 | 296 | −6,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 33 129 | 4 217 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65 810 | 7,25 | 8 717 | −5,21 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 59 600 | −35,71 | 8 | −46,15 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 784 | 0,00 | 227 | −3,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 378 044 | 13,72 | 48 117 | 9,27 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16 719 | −14,23 | 2 215 | −24,20 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2 026 | 1,25 | 268 | −10,37 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 23 882 | −1,03 | 3 163 | −12,53 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 253 175 | −2,15 | 33 535 | −13,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | −30,00 | 93 | −38,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 900 | −30,77 | 119 | −38,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 489 | 860 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2 514 | 0,24 | 333 | −11,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 773 200 | 23,01 | 102 418 | 8,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17 494 | 16,44 | 2 317 | 2,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2 168 | 4,78 | 287 | −7,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 33 | 106,25 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 121,43 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 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 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 468 467 | 1,55 | 62 053 | −10,24 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1 679 | 0,00 | 214 | −4,05 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-06 | 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 | Russell Investments Group, Ltd. | 109 857 | −11,50 | 14 621 | −21,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130 108 | 2,08 | 17 234 | −9,77 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 76 | 0,00 | 10 | −9,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5 977 | 0,88 | 792 | −10,82 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 233 | −35,69 | 284 | −39,45 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 723 533 | 363,64 | 95 839 | 309,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 14,71 | 12 | 37,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53 565 | −6,73 | 6 818 | −10,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 633 | 1,48 | 844 | −2,43 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15 448 | 63,42 | 2 046 | 44,49 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 000 | −1,64 | 764 | −5,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31 784 | 10,06 | 4 210 | −2,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1 537 | 0,00 | 230 | 13,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24 900 | 6,44 | 3 298 | −5,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | −71,61 | 11 | −73,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4 670 | 619 | ||||||
| 2026-01-22 | 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 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97 786 | 12 968 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | −74,00 | 2 | −83,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 167 | 0,00 | 21 | −4,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7 957 | 8,39 | 1 054 | −4,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 459 | −20,34 | 437 | −26,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 21 855 | −7,89 | 2 895 | −18,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 774 | −95,72 | 226 | −95,90 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 47 945 | −11,49 | 6 102 | −14,94 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11 268 | 1 493 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 114 | 53,97 | 280 | 30,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 360 | 300 | ||||||
| 2026-05-05 | 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 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 477 | 0,58 | 570 | −3,40 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2 573 | 0,00 | 341 | −11,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 467 568 | 61 935 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 218 | −34,18 | 294 | −41,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10 883 | −21,72 | 1 385 | −24,77 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5 162 | 684 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3 693 | 9,10 | 553 | 24,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 702 | 0,00 | 93 | −12,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 113 | −0,09 | 269 | −4,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9 478 | −9,54 | 1 255 | −20,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132 658 | 10,16 | 17 572 | −1,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | 240,00 | 14 | 225,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2 945 | 0,00 | 390 | −11,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 409 | −2,19 | 1 707 | −6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 25 | −3,85 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 256 074 | −2,29 | 33 920 | −13,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 145 019 | 6,64 | 19 209 | −5,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37 102 | 4,86 | 4 915 | −7,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2 486 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 112 | −19,01 | 1 669 | −22,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 239 | 8,03 | 1 176 | 3,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1 732 | 229 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 198 | −11,51 | 1 298 | −14,94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 468 | 32,91 | 4 514 | 150 366,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2 435 | −0,69 | 323 | −12,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5 389 | −1,48 | 686 | −5,39 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | −12,82 | 5 | −20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 035 | −0,25 | 8 278 | −4,15 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3 131 | 415 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 46 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 603 | −8,24 | 212 | −18,77 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 332 | −3,33 | 551 | −7,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13 042 | 5,95 | 1 743 | −5,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 755 | 21,40 | 1 027 | 33,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48 811 | 3,17 | 6 213 | −0,86 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7 473 | 0,00 | 990 | −11,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 947 | 1,90 | 1 053 | −9,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15 453 | −27,67 | 2 047 | −36,08 | ||||
| 2026-02-13 | 13F | Ossiam | 8 920 | −13,63 | 1 182 | −23,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 460 | 39,82 | 61 | 22,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3 000 | −62,96 | 397 | −67,27 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2 500 | −65,28 | 331 | −69,29 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | −20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171 774 | −1,99 | 23 | −15,38 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 36 267 | 0,44 | 4 804 | −11,22 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3 073 | 0,00 | 407 | −11,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155 069 | −39,14 | 19 737 | −41,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76 608 | −0,67 | 10 362 | −10,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 243 | 32 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4 591 | 12,91 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 819 | 0,24 | 506 | −11,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68 800 | 140,08 | 6 964 | 62,16 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1 745 | −2,79 | 231 | −13,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 890 | −24,58 | 368 | −27,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 400 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | −0,90 | 28 | −3,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 10 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 455 | 0,00 | 58 | −5,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 230 | 9,99 | 793 | 5,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 13 357 | −0,58 | 1 769 | 8,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 606 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | −5,71 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21 610 | −5,00 | 2 862 | −16,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19 517 | −5,56 | 2 484 | −9,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20 395 | 29,10 | 2 702 | 14,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11 800 | 1 752 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10 554 | 0,00 | 1 398 | −11,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45 476 | 780,12 | 5 788 | 746,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 156 | 0,00 | 147 | −3,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1 866 | 1,69 | 247 | −10,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 479 389 | −52,23 | 195 960 | −57,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 922 | 111,59 | 387 | 87,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 152 | 7,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | 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 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2 078 | −4,37 | 275 | −15,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231 778 | 4,09 | 30 701 | −8,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 62 160 | 0,49 | 8 234 | −11,18 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6 360 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7 743 | 6,76 | 1 026 | −5,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39 393 | 4,29 | 5 218 | −7,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32 424 | 5,49 | 4 127 | 1,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 9 000 | 12,50 | 1 146 | 8,12 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27 183 | 6,84 | 3 600 | −7,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 470 | 0,00 | 460 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 26 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 358 | −1,61 | 3 482 | −5,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 13 031 | 1 726 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 26 | −10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34 205 | 5,68 | 4 531 | −6,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 767 | −0,34 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3 000 | 397 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 107 908 | −3,92 | 14 293 | −15,07 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 54 845 | 0,09 | 7 265 | −11,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 843 | 3,98 | 489 | −0,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24 819 | 360,29 | 3 288 | 306,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3 281 | −0,24 | 435 | −11,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | −14,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | −14,29 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 333 | −31,10 | 4 243 | −33,80 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8 721 | −3,00 | 1 155 | −14,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14 993 | 0,38 | 1 908 | −3,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 305 | 405,72 | 703 | 347,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3 033 | 0,00 | 402 | −11,67 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8 837 | −1,97 | 1 171 | −13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4 654 | 57,71 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 947 701 | −5,94 | 257 992 | −16,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55 800 | −10,66 | 7 | −22,22 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12 051 | −2,62 | 1 596 | −13,92 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17 866 | 2 274 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5 915 | −4,23 | 784 | −15,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530 083 | 289,64 | 67 | 272,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 28,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10 651 | −0,96 | 1 411 | −12,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | −8,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7 149 | 16,53 | 947 | 2,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 29 | −12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 174 | 81,99 | 659 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 668 | 0,00 | 212 | −3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 207 | 0,00 | 26 | −3,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | 0,00 | 8 | −12,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21 616 | −1,01 | 2 863 | −12,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 115 | 25,28 | 678 | 8,49 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5 122 | 1,25 | 679 | −10,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4 447 | 0,00 | 566 | −3,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 531 | −15,27 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 307 834 | −5,37 | 39 181 | −9,07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 517 | −22,63 | 1 593 | −25,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 650 | 0,00 | 86 | −11,34 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 123 881 | −7,60 | 16 409 | −18,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 806 | 63,33 | 373 | 44,75 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46 000 | −6,99 | 5 855 | −10,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 799 | 19,50 | 611 | 14,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 205 | −29,31 | 26 | −31,58 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 899 | 18,24 | 252 | 4,58 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36 526 | −1,12 | 4 649 | −4,99 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 11 492 | −49,36 | 2 | −66,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 034 | 7 853,85 | 137 | 13 500,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129 963 | −6,99 | 16 542 | −10,63 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 939 | 0,00 | 257 | −11,72 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 717 | −5,14 | 227 | −16,24 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 25 227 | 3 342 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 338 698 | 246,32 | 177 324 | 206,12 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 17 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2 500 | 0,00 | 331 | −11,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 071 283 | −17,83 | 141 902 | −27,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248 401 | 2,49 | 33 621 | −7,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65 587 | 2,40 | 8 348 | −1,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16 874 | −5,84 | 2 235 | −16,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 275 517 | 36 495 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6 292 | −2,75 | 801 | −6,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 121 | −3,10 | 397 | −6,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12 838 | −0,94 | 1 701 | −12,46 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 1 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 62 750 | −5,41 | 8 312 | −16,40 | ||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 533 | −2,51 | 2 455 | −13,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104 193 | −3,00 | 13 802 | −14,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | −43,53 | 6 | −45,45 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 81 000 | −14,74 | 10 | −16,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 68 986 | 632,65 | 9 138 | 547,55 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22 920 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20 164 | −59,46 | 2 566 | −61,05 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 125 861 | −0,39 | 17 | −11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121 385 | −12,57 | 16 079 | −22,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 964 | 17,11 | 393 | 3,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 208 | −39,02 | 292 | −38,53 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6 166 | −1,55 | 817 | −13,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 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 | Alps Advisors Inc | 8 384 | 42,75 | 1 111 | 26,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33 626 | 17,54 | 4 454 | 3,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16 388 | 0,97 | 2 171 | −10,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 380 | −14,89 | 7 336 | 81 400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 969 | −10,25 | 4 833 | −13,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42 440 | −4,71 | 5 622 | −15,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | −42,51 | 24 | −45,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 127 | −5,33 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 058 | −7,71 | 262 | −11,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28 644 | −3,39 | 3 794 | −14,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 250 | 0,00 | 33 | −10,81 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3 153 | 0,25 | 418 | −11,46 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 76 460 | −0,60 | 9 732 | −4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 283 | −5,17 | 418 | −8,95 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 070 | 142 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19 887 | 2,89 | 2 531 | −1,13 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5 473 | −9,30 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 707 | −41,90 | 599 | −44,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 014 | 1,49 | 1 062 | −10,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 312 | −1,39 | 1 694 | −5,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 095 | −2,56 | 4 085 | −6,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 2 900 | 0,00 | 15 | −6,25 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 21 197 | 29,91 | 2 698 | 24,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14 016 | 3,10 | 2 091 | 2,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3 000 | 0,00 | 397 | −11,58 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17 537 | 15,58 | 2 323 | 2,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 367 828 | 3,42 | 975 942 | −8,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 283 052 | 2,19 | 169 953 | −9,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 994 | 0,00 | 127 | −3,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 186 | −0,06 | 422 | −11,53 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 900 | 0,00 | 242 | −3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207 533 | 12,60 | 27 490 | −0,47 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 30 573 | 214,44 | 3 891 | 202,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 327 000 | −5,46 | 43 314 | −16,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 745 | 48,78 | 337 | 33,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3 412 | −35,15 | 452 | −42,77 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2 207 | −13,45 | 292 | −23,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 123 | 0,00 | 281 | −11,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4 712 | 624 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 886 | 0,36 | 495 | −3,52 | ||||
| 2026-04-13 | 13F | Trust Co | 165 | 48,65 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140 548 | −0,42 | 18 617 | −11,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9 353 | 1 402 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 250 | −48,98 | 33 | −54,79 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 75 923 | 1,46 | 10 057 | −10,33 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4 575 | 0,00 | 606 | −11,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19 444 | 24,13 | 2 173 | 17,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 186 | −11,96 | 290 | −22,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41 937 | −11,92 | 4 377 | −14,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 697 | 2,17 | 216 | −2,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 751 819 | −25,96 | 99 586 | −34,07 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22 204 | −3,99 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18 927 | 3,16 | 2 507 | −8,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100 558 | −4,80 | 13 | −7,69 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 957 | −36,11 | 504 | −38,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75 | 13,64 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 835 | 6,62 | 243 | −5,45 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30 170 | 3 996 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 244 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 22 540 | −42,33 | 2 986 | −49,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15 790 | −0,28 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 76 | 10 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19 668 | 0,00 | 2 605 | −11,61 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 160 | −54,12 | 286 | −59,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 629 490 | −8,70 | 83 382 | −19,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3 290 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 734 | 0,00 | 260 | 14,10 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10 279 | −2,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 569 | 11,79 | 75 | −1,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 995 | 254 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 130 | 0,00 | 17 | −10,53 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 152 | 285 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 419 405 | 7,37 | 55 554 | −5,10 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 160 | 28,34 | 261 | 17,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19 305 | 26,83 | 2 557 | 27,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 347 | 1,76 | 44 | −2,22 | ||||
| 2026-05-05 | 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 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5 188 | −38,41 | 660 | −40,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 838 | 13,16 | 361 | 8,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | −89,33 | 2 | −91,30 | ||||
| 2026-02-17 | 13F | Bank OZK | 17 599 | −2,02 | 2 331 | −13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16 507 | 2 474 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 256 | 0,00 | 34 | −13,16 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8 410 | −2,77 | 1 070 | −6,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 575 | 200 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 67 647 | 22,54 | 8 610 | 17,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2 241 | −2,57 | 297 | −13,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11 605 | 0,00 | 1 537 | −11,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 900 | 0,00 | 242 | −3,98 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 8 077 | −68,83 | 1 028 | −70,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4 179 | 9,34 | 554 | −3,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | −10,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203 398 | 47,20 | 26 942 | 30,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8 786 | 0,00 | 1 164 | −11,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37 270 | 40,32 | 4 937 | 24,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 58 983 | 3,53 | 7 507 | −0,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 662 193 | −0,31 | 1 809 694 | −11,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8 286 | −57,30 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17 877 | 37,62 | 2 368 | 21,63 | ||||
| 2026-05-05 | 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 | Dimensional Fund Advisors Lp | 1 150 234 | −10,16 | 152 372 | −20,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9 400 | −1,05 | 1 245 | −12,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1 936 | −63,53 | 256 | −67,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 0,00 | 42 | −10,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290 401 | 24,79 | 36 897 | 19,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 587 472 | 0,00 | 74 773 | −5,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 0,78 | 18 | −15,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1 543 | 204 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114 482 | 1,17 | 14 571 | −2,78 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 473 | −33,29 | 60 | −35,48 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 329 | 17,92 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 11 000 | −0,33 | 1 457 | −11,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 151 | 0,00 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3 400 | −1,16 | 450 | −12,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7 033 | 2,27 | 931 | −9,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9 926 | 1 315 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 800 | 0,00 | 611 | −3,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 050 | 52,62 | 139 | 34,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 749 103 | −14,26 | 99 226 | −24,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | −4,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8 891 | 101,29 | 1 178 | 78,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 424 | 0,42 | 189 | −11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97 938 | −2,74 | 12 971 | −14,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83 775 | 11 097 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 183 | 24 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79 714 | −3,24 | 10 784 | −12,65 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 101 | 13 | ||||||
| 2026-02-10 | 13F | National Pension Service | 32 432 | 32,49 | 4 296 | 17,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 328 975 | 30,87 | 43 576 | 15,68 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 232 | 0,08 | 1 488 | −11,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11 665 | 20,46 | 1 545 | 6,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 151 | −8,12 | 531 | −14,49 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1 518 | 0,00 | 201 | −11,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63 800 | 8 120 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 469 | 3 624 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 162 247 | 7,71 | 21 491 | −4,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 50 836 | 6 797 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4 665 | −0,26 | 618 | −11,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26 500 | 25,59 | 3 510 | 11,01 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53 692 | 223,99 | 7 112 | 186,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3 109 | 39,86 | 412 | 23,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672 781 | 2,22 | 89 | −9,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186 746 | −4,93 | 24 736 | −15,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | −25,00 | 20 | −34,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 233 | −5,23 | 793 | −8,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15 353 | 5,59 | 2 034 | −6,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8 070 | 355,93 | 1 069 | 303,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 468 552 | 1 982,08 | 62 078 | 1 740,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813 279 | −3,61 | 107 727 | −14,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25 742 | −3,24 | 3 411 | −12,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31 506 | −0,55 | 4 173 | −12,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6 487 | −30,61 | 859 | −38,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 740 859 | −8,95 | 230 594 | −19,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 539 | 85 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | −33,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1 724 | 228 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106 100 | −3,35 | 14 054 | −14,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17 400 | −8,90 | 2 305 | −19,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529 125 | 47,92 | 70 088 | 30,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3 401 | 4,84 | 450 | −7,41 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 232 956 | 3,02 | 29 651 | −1,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 964 | 0,00 | 250 | −4,23 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 235 | −0,77 | 2 321 | −4,68 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 143 059 | 2,80 | 18 950 | −9,13 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 97 518 | −67,88 | 13 | −73,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4 901 | 2 030,87 | 624 | 1 976,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 018 | −51,64 | 766 | −53,58 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 249 | 286 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 623 932 | 5,37 | 1 274 786 | −6,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 66 271 | 0,29 | 8 435 | −3,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 082 | 541 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39 424 | −0,72 | 5 222 | −12,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 376 | −13,89 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 73 133 | 13,51 | 9 687 | 0,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250 500 | −9,47 | 31 884 | −13,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 800 | 106 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23 213 | 3 075 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8 900 | −85,24 | 1 179 | −86,96 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 119 | 42,77 | 1 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2 800 | 0,00 | 356 | −3,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8 145 | −5,69 | 1 079 | −16,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20 965 | 0,77 | 2 777 | −10,91 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1 714 | 0,00 | 230 | −10,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 087 | 0,53 | 269 | −1,82 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 057 | −13,72 | 257 | −18,73 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | −5,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 722 | −22,95 | 96 | −32,14 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 22 152 | −0,77 | 2 934 | −12,29 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 32 | −11,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 107 927 | −0,83 | 14 296 | −12,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 219 481 | 0,88 | 424 846 | −10,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2 178 | 288 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2 000 | 265 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Anb Bank | 1 655 | 219 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6 109 | −1,85 | 778 | −5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | −3,49 | ||||
| 2026-02-17 | 13F | Amundi | 682 908 | 13,60 | 90 463 | −1,79 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37 756 | 0,67 | 4 806 | −3,26 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 500 | −44,13 | 211 | −40,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 118 128 | −3,50 | 15 647 | −14,71 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46 433 | 0,00 | 6 | −16,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 63 780 | 8 448 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31 200 | 4 133 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 117 036 | −40,19 | 15 503 | −47,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63 057 | −11,87 | 8 359 | −22,06 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12 456 | 0,65 | 1 585 | −3,29 | ||||
| 2026-04-09 | 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 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 473 | 12,35 | 63 | −1,59 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29 212 | 3,52 | 3 718 | −0,51 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 60 444 | 1,82 | 7 693 | −2,16 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 650,00 | 4 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2 030 | 0,10 | 258 | −3,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8 005 | 23,42 | 1 060 | 9,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12 349 | 85,45 | 1 636 | 63,99 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 43 500 | 17,57 | 5 762 | 3,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260 548 | 4,28 | 34 512 | −7,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 023 | −0,48 | 798 | −12,03 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2 766 | −0,93 | 366 | −12,44 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1 538 | 204 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 306 112 | −0,17 | 40 548 | −11,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 857 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 833 | 0,00 | 110 | 0,92 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1 630 | 8,67 | 216 | −4,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 3 | 0,00 |
