Basisstatistiken
| Institutionelle Aktien (Long) | 764.473.511 - 107,26% (ex 13D/G) - change of -1,58MM shares -0,23% MRQ |
| Institutioneller Wert (Long) | $ 33.413.843 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Fifth Third Bancorp (MX:FITB_*) hat 1221 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 764,473,511 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, and Invesco Ltd. .
Fifth Third Bancorp (BMV:FITB_*) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.196 | -52,29 | 241 | -55,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 2 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 12.027 | 0,40 | 563 | 5,63 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.874 | 0,00 | 1.164 | 5,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.247 | -11,43 | 480 | -6,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 342 | -50,22 | 16 | -53,12 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 47.754 | 25,85 | 2.219 | 24,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.728 | 0,00 | 266 | -0,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.210 | 335,15 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 94.039 | 4,00 | 4.461 | 10,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.411 | 206 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 178.571 | -12,55 | 8.359 | -8,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 112.797 | 28,94 | 5.280 | 35,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 122.877 | 0,46 | 5.709 | -0,30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 14.918 | 2,22 | 751 | 9,81 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.625 | 3,61 | 217 | 3,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.210 | 428 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 453 | 0,00 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.224 | 243 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.592 | 1,30 | 917 | 6,50 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 16.265 | 0,14 | 761 | 5,26 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 12.442 | 0,00 | 578 | -0,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.799 | 36,35 | 1.338 | 35,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 552 | 74,68 | 26 | 78,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 377.253 | -2,67 | 17.660 | 2,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 28 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60.835 | 329,11 | 2.826 | 326,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.200 | 2.000,00 | 195 | 2.066,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 239.376 | -12,77 | 11.205 | -8,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 371.264 | 37,72 | 17.249 | 33,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.542 | 8,93 | 1.187 | 8,11 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 183 | 9 | ||||||
| 2026-02-17 | 13F | Man Group plc | 420.078 | -5,02 | 19.664 | -0,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.532 | -3,34 | 261 | 1,56 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.469 | 490 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.870.195 | 649.264 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25.937 | 4,16 | 1.205 | 3,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9.600 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.937 | 23,11 | 1.495 | 47,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 244.323 | 34,50 | 11.351 | 33,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 62.933 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 239.840 | -0,90 | 7.068 | 3,50 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 667.496 | 36,37 | 31.000 | 35,27 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 51.846 | 2.427 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.963 | 0,00 | 370 | -0,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 61.051 | 2.836 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 9,80 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 525 | 133,33 | 24 | 140,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.386 | 7,07 | 343 | 6,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.354 | -64,25 | 2.685 | -62,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.165.934 | -24,90 | 54.577 | -21,09 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 134.279 | -1,25 | 6.286 | 3,80 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.940 | -2,46 | 276 | -3,51 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.450 | 55,86 | 950 | 54,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 86.975 | 0,64 | 4.071 | 5,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.732 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27.065 | 39,89 | 1.257 | 38,90 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.665 | 0,00 | 403 | -0,74 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 23.285 | -4,17 | 1.090 | 0,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.888 | 0,00 | 135 | 5,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.274.205 | -2,13 | 59.645 | 2,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.612.136 | -0,07 | 260.740 | -0,81 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245.706 | 3,11 | 12.339 | 16,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.388.091 | 5,97 | 66.226 | 13,48 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 272.000 | 11,66 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.665 | -32,24 | 546 | -28,72 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 10.870 | 505 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.688 | 23,71 | 1.333 | 22,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102.561 | 4.765 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.404 | 39,39 | 2.109 | 38,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.606 | 24,44 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 107.177 | 0,82 | 5.022 | 0,08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.855 | 0,02 | 411 | -0,72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21.798 | 0,44 | 1.013 | -0,30 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.748 | 3,44 | 409 | 8,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.574 | 213 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 67,28 | 25 | 66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100.446 | 6,55 | 4.667 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.454.728 | -2,16 | 302.146 | 2,81 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 230 | 54,36 | 11 | 42,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 0,40 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 220 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 61.890 | 0,01 | 2.875 | -0,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 290.849 | -7,40 | 13.615 | -2,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29.806 | -58,12 | 1.395 | -55,99 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 10.191 | -80,73 | 477 | -79,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 234 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.621 | -62,29 | 23.621 | -60,38 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.909 | 0,00 | 275 | -0,72 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.397 | 23,82 | 3.503 | 22,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 57 | 3 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 48.487 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.248 | 5,82 | 1.684 | 5,05 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 39.489 | -1,96 | 1.835 | -2,71 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.170 | 523 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 280 | 263,64 | 13 | 333,33 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.636 | -18,24 | 401 | -10,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 109.098 | 18,86 | 5.107 | 24,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.004 | 21,27 | 651 | 20,37 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 21.449 | 2,50 | 1.004 | 7,73 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 257 | 12 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.967 | 35,32 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.685 | 2,27 | 450 | 1,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.315 | 10,19 | 712 | 9,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.503.615 | 0,96 | 70.384 | 6,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.044 | -0,89 | 1.734 | 4,14 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 6.135 | -25,46 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.000.454 | 19,97 | 93 | 17,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.946 | -5,33 | 13.790 | -0,53 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 75.472 | 273,22 | 3.533 | 292,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 563 | 14,20 | 2.635 | 19,99 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.980 | 72,13 | 557 | 71,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.700 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.822 | -73,32 | 694 | -71,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.900 | 29,01 | 832 | 28,04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9.108 | 0,16 | 423 | -0,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 376.890 | -12,53 | 17.642 | -8,10 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.900 | 35,80 | 2.133 | 34,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 104 | 5 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.166 | 333 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.914 | 264,61 | 275 | 265,33 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.361 | 6,28 | 251 | 11,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.931 | 304,82 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.125 | 5,11 | 563 | 4,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 281.114 | 1,14 | 13.061 | 0,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.628 | 34,62 | 169 | 33,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 290.369 | 0,60 | 13.491 | -0,16 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.852 | 411 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 119.090 | 137,85 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72.494 | 3,58 | 3.368 | 2,81 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 549.577 | -11,10 | 26 | -10,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 650 | 0,00 | 30 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.342 | 6,87 | 341 | 6,23 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.704 | 0,71 | 311 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.719 | 4,77 | 642 | 10,12 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.843 | 368 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.000 | 0,00 | 421 | 5,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 201.656 | -8,46 | 9.440 | -3,81 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.298 | 1,41 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.383 | -1,73 | 2.294 | -2,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.228 | -1,81 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 62.049 | 2.905 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.386 | 60,70 | 157 | 60,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.395 | -27,18 | 2.125 | -23,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 29.300 | -62,77 | 1.372 | -60,90 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 23.799.312 | 12,13 | 1.114.046 | 17,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 119.170 | 4,58 | 5.578 | 9,89 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.395 | 32,91 | 251 | 31,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.997 | 93 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 93.607 | 0,00 | 4.382 | 5,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 72.840 | -83,84 | 3.410 | -83,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 131.054 | 825,78 | 6.089 | 819,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.100 | -3,19 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 16,14 | 15 | 15,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.988 | -0,97 | 602 | 6,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.594 | 213 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 257 | -50,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7.958 | 370 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.462 | 207 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.145 | 3.027 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 51.720 | 660,36 | 2.445 | 668,87 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 38,37 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 8.573 | 0,00 | 401 | 5,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 28,57 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 84.689 | 0,36 | 3.964 | 5,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85.099 | 14,20 | 3.954 | 13,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 77.658 | 118,64 | 3.608 | 117,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.763 | -1,23 | 4.809 | -0,97 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | -13,33 | 60 | -14,29 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 35.849 | 0,00 | 1.666 | -11,53 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 657 | 0,77 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 50.783 | 69,72 | 2.359 | 68,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -77,12 | 1 | -80,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 11.858 | 551 | ||||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.987 | 0,00 | 235 | 4,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 48 | -7,69 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.026 | -0,97 | 937 | 12,76 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.505 | 2,46 | 445 | 1,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.647 | 169 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 825.979 | 42,09 | 38.928 | 48,82 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.066 | 0,00 | 378 | 5,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 218.033 | -18,09 | 10.212 | -19,87 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.196 | 16,05 | 334 | 15,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.131 | 285 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.600 | 2,70 | 282 | 4,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.786 | -11,35 | 1.020 | -6,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.440.996 | -1,97 | 67.453 | 3,01 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.529 | 212 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 20.514 | -4,70 | 953 | -5,36 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.755 | 20,09 | 639 | 19,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.955 | 15,73 | 788 | 14,89 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.549 | -1,96 | 307 | 3,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.150 | -32,22 | 1.084 | -28,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.444 | -74,73 | 485 | -74,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 132 | 103,08 | 6 | 200,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.666 | 263 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.627 | 310 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 71.720 | 3.170 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 48.966 | -49,19 | 2.275 | -49,58 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.215 | -1,16 | 568 | -1,90 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.354 | 204 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.378 | 159,65 | 157 | 160,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 20.163 | 92,36 | 937 | 91,02 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 315 | 556,25 | 15 | 600,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.802 | -6,42 | 272 | -1,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 291.741 | 1,07 | 13.656 | 6,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 204 | -5,12 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 129.461 | 99,07 | 6.015 | 97,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.540 | 768 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 103 | 39,19 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.231 | 33,59 | 104 | 32,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122.896 | 3,78 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.732 | 8,47 | 436 | 42,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.291 | -26,90 | 3.547 | -51,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 298 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 845.603 | 37,29 | 39.287 | 36,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.335 | -20,25 | 248 | -21,09 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.628 | 310 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75.369 | 0,40 | 3.502 | -0,34 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.745 | 2,57 | 313 | 1,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.938 | -4,28 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.208 | 14,74 | 1.218 | 13,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.765 | 195,12 | 1.290 | 192,95 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.400 | 0,00 | 112 | -0,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.043 | 13,46 | 141 | 12,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.948.876 | 0,76 | 3.929.647 | 5,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.209 | 103 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 167 | -47,48 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 69.806 | -1,24 | 3.268 | 3,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.203 | 78,23 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.117 | 39,68 | 8.182 | 163.540,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.251 | 0,55 | 573 | 5,72 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.901 | 2,97 | 1.203 | 2,21 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.824 | 0,00 | 85 | 4,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 124.317 | 786,96 | 5.819 | 832,53 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.711 | -1,15 | 221 | 4,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.551 | 72 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 6.753 | 0,00 | 316 | 5,33 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 726 | 15,06 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.509 | 73,40 | 1.371 | 72,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.778 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30.700 | -0,65 | 1.437 | 4,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.075 | 95,05 | 515 | 93,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 41.807 | 0,00 | 1.957 | 5,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.375 | -33,36 | 954 | -30,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.180 | 49,93 | 1.263 | 48,82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7.560 | 351 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.362 | -1,14 | 442 | -10,53 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.784 | -0,44 | 1.067 | 4,61 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.389 | -6,54 | 157 | -7,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.416 | -1,30 | 160 | 3,25 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5.374 | 0,00 | 250 | -0,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.688 | 0,00 | 78 | -1,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.007 | 604 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 507.832 | 26,00 | 23.797 | 25,08 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 95.214 | -0,09 | 4.495 | 4,95 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.785 | -61,39 | 1.337 | -64,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138 | 89,04 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.927 | 1,21 | 368 | 0,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 378.243 | 17,99 | 17.706 | 23,98 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 17.201 | 0,00 | 799 | -0,75 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.504 | 281 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 24.184 | 142,96 | 1.124 | 141,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.674 | -38,07 | 775 | -38,57 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 18.309 | 851 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.625 | 0,00 | 540 | -0,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.146 | 66,81 | 147 | 65,17 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 675 | 0,00 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 293.410 | 67,31 | 13.632 | 66,05 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 238.449 | 58,78 | 11.078 | 57,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.437.600 | 0,32 | 1.484.021 | 5,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.824 | -48,46 | 81 | -44,14 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.658 | 25,32 | 727 | 24,49 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.500 | -4,89 | 813 | -5,57 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.165 | -13,70 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.577 | -1,03 | 401 | 3,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 19.950 | 9,27 | 927 | 8,43 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.515 | 0,00 | 118 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.007 | 28,73 | 418 | 27,83 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.307 | -30,61 | 200 | -31,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 126.840 | 75,26 | 5.893 | 73,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 28.645 | 6,32 | 1.341 | 11,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.066 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 814.470 | 38 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.342 | -30,35 | 718 | -26,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 28.022 | 0,00 | 1.302 | -0,76 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.266 | -4,35 | 1.464 | 0,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 964 | -39,06 | 45 | -40,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 704 | 291,11 | 33 | 300,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51.100 | 325,62 | 2.374 | 322,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.052 | -4,90 | 188 | -5,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.620 | 26,21 | 450 | 31,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.068 | -3,01 | 331 | 1,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.961 | -2,18 | 463 | -2,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.774 | 1.315,22 | 73.394 | 1.389,31 | ||||
| 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 | 5.066.000 | 235.366 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.400 | 206 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 102.655 | 1,18 | 4.769 | 0,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.300 | -12,24 | 201 | -7,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.416.924 | -9,68 | 66.326 | -5,10 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 10.611 | 66,32 | 493 | 65,10 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 2.323 | -0,73 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.625 | 215 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.244 | 15,35 | 429 | 14,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.092 | 379 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 110 | -33,33 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.373 | 35,60 | 1.132 | 34,60 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 46.421 | 16,81 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.189 | 430 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.992.673 | 1,13 | 92.580 | 0,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 439 | -24,31 | 20 | -25,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.038 | 224,52 | 1.070 | 222,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.463 | -2,37 | 1.426 | 2,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 142 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 49.003 | 2.277 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 139.347 | -0,84 | 6.536 | 4,19 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 5.161 | 0,00 | 242 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 80.276 | 1,66 | 3.756 | 6,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 700.625 | -1,83 | 32.796 | 3,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118.739 | 5.290 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 107.532 | -0,69 | 5.034 | 4,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.645 | 17,04 | 358 | 16,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20.079.733 | 303,36 | 932.904 | 300,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.564 | 328,69 | 2.387 | 350,38 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 30.045 | 1.396 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 50.157 | 2.330 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.528 | 31,06 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 36.613 | 2,19 | 1.714 | 7,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.268 | 0,00 | 340 | 5,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.098 | 28,90 | 754 | 35,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 169.430 | 7.931 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | -97,94 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9.765 | 9,65 | 454 | 8,89 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 19.900 | -28,16 | 925 | -28,70 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 367.297 | -2,41 | 17.193 | 2,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 415.267 | 33,74 | 19.439 | 40,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.174 | 0,00 | 287 | -1,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.469.747 | -14,20 | 256.039 | -9,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 191.000 | -30,42 | 8.941 | -26,89 | |||
| 2026-04-14 | 13F | Well Done, LLC | 4.521 | 210 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.604 | -4,97 | 6.909 | -0,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.400 | 0,00 | 112 | -0,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.705 | -10,64 | 80 | -15,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.121 | -2,77 | 145 | -4,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 23.000 | -73,89 | 1.069 | -74,10 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.783 | -8,93 | 269 | -9,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.449.130 | 5,16 | 113.473 | 4,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.654 | -35,56 | 820 | -36,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 44.500 | 66,67 | 2.039 | 62,86 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 32 | 1 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.360 | 342 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 182.300 | 713,84 | 8.354 | 694,77 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 15 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.575 | -1,12 | 261 | 3,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.321 | -16,69 | 108 | -17,69 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 136 | 6 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.636 | 355 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 441.134 | 20.649 | ||||||
| 2026-04-16 | 13F | Security National Bank | 108 | 5 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.109 | -0,10 | 2.954 | 4,98 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 109.892 | 0,00 | 5.144 | 5,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.742 | 360 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 81.035 | 0,00 | 3.793 | 5,07 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.760 | -3,24 | 500 | -4,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.126 | -9,54 | 2.534 | -4,95 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.391 | 5,36 | 573 | 13,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 91 | 31,88 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.400 | -49,75 | 2.781 | -47,20 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 829.032 | 4,50 | 38.807 | 9,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.913 | 68,75 | 1.111 | 67,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.513 | -10,44 | 493 | -11,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.917 | 42,04 | 886 | 49,24 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 16.800 | 5,74 | 786 | 18,91 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 656 | 5,81 | 30 | 3,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 24.911 | 1.157 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 273,03 | 26 | 271,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.336 | 9,19 | 248 | 8,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 41.696 | 1,77 | 1.952 | 6,90 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 18 | 1 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 789 | 0,00 | 37 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138.730 | 35,25 | 6.445 | 34,24 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.243 | 0,00 | 104 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 46.030 | 256,57 | 2.155 | 274,61 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 14.544 | 20,24 | 676 | 19,26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36.059 | 41,22 | 1.675 | 40,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.416 | -9,94 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 144 | 105,71 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.300 | 0,42 | 2.214 | 5,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.048.499 | 203,87 | 49.080 | 219,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 131.700 | 63,40 | 6.165 | 71,70 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1.008 | 51,12 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34.110 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.800 | -14,87 | 1.957 | -10,56 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 51.800 | -49,61 | 2.425 | -47,06 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.296 | -2,40 | 435 | 2,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91.982 | 9,48 | 4.306 | 24,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 432 | 20 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4.580 | 213 | ||||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 15.718 | 1,43 | 730 | 0,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 32.370 | 6,60 | 1.504 | 5,77 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.488 | -15,75 | 209 | -16,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.237 | 41,26 | 15.829 | 40,22 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.635.817 | 74,43 | 76.000 | 73,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 255 | 0 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 386 | 18 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 109.167 | 4,94 | 5.110 | 10,27 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.398 | 65 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.020 | 0,50 | 200 | -6,98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.131 | -0,27 | 1.223 | 4,80 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 258,62 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 356 | 0,28 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.702 | -30,68 | 1.119 | -27,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 623.506 | 29.186 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.026.478 | 7,09 | 48.049 | 12,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 911 | 743,52 | 42 | 740,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.850 | 0,00 | 87 | -1,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.144 | 242 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6.603.934 | 1.066,05 | 263.213 | 1.125,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.953 | 372 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 335.491 | -0,79 | 15.704 | 4,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.288 | 903 | ||||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 5.310 | 0,00 | 247 | -0,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 999.329 | 117,37 | 46.840 | 128,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.365 | 21,30 | 249 | 20,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.649 | -0,38 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 352.953 | 1,42 | 16.522 | 6,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 280.876 | 59,56 | 13.049 | 58,36 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 541.432 | 25.344 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.950 | 4,10 | 232 | 9,48 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 243.132 | 126,62 | 10.832 | 145,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 7 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 67.884 | 3.205 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.280 | 292 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.525 | -63,61 | 6.579 | -62,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 93 | 47,62 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 710 | 0,00 | 33 | -3,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.903.839 | 29,46 | 88.452 | 28,49 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 238.576 | 13,76 | 11.168 | 19,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 122 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.276.644 | 411,44 | 59 | 436,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 152 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.100 | 239 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.713 | 219 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.889 | 459 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24.113 | -1,19 | 1.129 | 3,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.052 | 49 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.595 | 215 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.608 | 307 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10.599 | 1,42 | 492 | 0,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.899 | 5,12 | 460 | 4,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.218 | 15,03 | 1.087 | 20,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 63.111 | 20,37 | 2.932 | 19,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.051 | 0,00 | 142 | -0,70 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 158.538 | -3,50 | 7.421 | 1,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.487 | 0,00 | 208 | -0,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101.731 | -2,00 | 4.726 | -2,72 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 18.200 | 0,00 | 846 | -0,71 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 25.387 | 3,24 | 1.179 | 2,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.273 | 9,51 | 246 | 2,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 246.416 | 33,69 | 11.448 | 32,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.360 | 79,18 | 1.093 | 88,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 344.180 | 17,09 | 15.991 | 16,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19.994 | -0,97 | 936 | 4,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 245,87 | 18 | 240,00 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6.066 | 0,30 | 282 | -0,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.669 | 10,25 | 263 | 9,58 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.575 | -14,07 | 213 | -14,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.118 | 284 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 296.132 | -2,22 | 13.758 | -2,95 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 38.350 | -14,49 | 1.782 | -15,15 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.342 | 388 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.601 | 80,25 | 121 | 79,10 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 47.040 | 9,69 | 2.185 | 8,87 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.414 | 8,98 | 272 | 17,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | -59,38 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 95.816 | -4,99 | 4.452 | -7,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.914 | 11,25 | 5.108 | 17,11 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 11.019 | 0,00 | 516 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.901 | -29,07 | 89 | -26,05 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.042.770 | -13,55 | 48.447 | -14,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.781 | 33,17 | 3.985 | 32,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.235.676 | 2,74 | 57.842 | 7,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.473 | 27,74 | 116 | 27,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.186 | -3,54 | 148 | -3,90 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 135.000 | 6.272 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.128 | -0,15 | 1.129 | 4,93 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174.582 | 22,97 | 8.111 | 22,06 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.341 | 34,68 | 2.385 | 33,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.874 | 226 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 131.535 | 37,34 | 6.111 | 36,31 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 192.100 | 8.992 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 15.135 | -1,60 | 709 | -2,34 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 11.349 | 18,40 | 527 | 17,63 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19.280 | 0,00 | 896 | -0,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.074.370 | 46,09 | 49.915 | 45,00 | ||||
| 2026-03-02 | 13F | Tobam | 16.581 | 1.583,35 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 777 | 36 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 12.828 | 0,00 | 600 | 5,08 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4.587 | 213 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.909 | 414 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.220 | -8,46 | 6.142 | -3,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 740.048 | 16,32 | 34.354 | 14,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 69.535 | -0,83 | 3.231 | -1,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.880 | 0,00 | 273 | -0,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.399.492 | 12,82 | 159.130 | 18,54 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.659 | 53,67 | 356 | 52,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 393.140 | -2,42 | 18.403 | 2,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 106 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.105.400 | 26,70 | 51.744 | 33,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.805 | 19,34 | 316 | 18,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60.468 | 254,67 | 2.809 | 252,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.726 | 50,57 | 3.007 | 49,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.820 | 199,40 | 881 | 214,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.028 | 36,61 | 5.437 | 35,59 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27.312 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.197.466 | 0,53 | 848.672 | 5,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.963 | 48,15 | 324 | 47,49 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9.765 | 454 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.748 | 225,67 | 267 | 225,61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 63.800 | 21,06 | 2.986 | 27,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 141 | 30,56 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.385.844 | 16,36 | 111.681 | 22,26 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.000 | 0,00 | 929 | -0,75 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8.966 | 3,91 | 399 | 12,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.524 | 0,00 | 820 | 5,13 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.370 | 0,11 | 1.086 | -0,64 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 153.100 | 0,00 | 6.821 | 0,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 850.000 | 39.788 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193.274 | 27,34 | 8.980 | 26,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.557.899 | -35,20 | 119.735 | -31,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 875 | 218,18 | 41 | 233,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 19.096 | 887 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.690 | 171 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 64.600 | -41,38 | 3.024 | 75.475,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 126.311 | -3,61 | 5.868 | -4,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133.700 | 36,85 | 6.258 | 156.350,00 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.429 | 0,00 | 345 | -0,58 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.546 | 0,00 | 165 | -0,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.354 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 534 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.814 | 50,28 | 410 | 49,27 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5.042 | 3,26 | 236 | 8,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 674.312 | 1,71 | 32 | 6,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.994 | -61,68 | 2.927 | -61,97 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 737 | 77,59 | 36 | 94,44 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.819.263 | 84.523 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26.188 | 15,95 | 1.226 | 21,77 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 108.395 | -1,94 | 5.036 | -2,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 639.512 | 103,67 | 29.712 | 125,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 220.686 | 7,11 | 9.072 | -1,15 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 113.000 | -16,91 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.234 | 11,38 | 994 | 16,96 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.294 | 0,00 | 292 | -0,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.091 | 14,27 | 707 | 13,48 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.359 | 0,00 | 249 | -0,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 183.849 | 1.102,65 | 8.606 | 1.163,58 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.379 | -17,71 | 296 | -18,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 176.122 | 8.183 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 293 | 14 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 242.223 | 0,42 | 11.338 | 5,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 269.699 | 11,12 | 12.530 | 10,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.761 | 4,10 | 644 | 9,52 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 20 | -51,22 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 282.506 | -14,55 | 13.215 | -10,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 220.714 | 37,63 | 10.254 | 36,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.583 | 0,00 | 261 | -0,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.245 | -2,25 | 522 | -2,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.036 | 15,62 | 95 | 21,79 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 54.200 | -94,86 | 2.537 | -94,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.548.204 | 41,61 | 1.664 | 48,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.219 | 0,52 | 568 | -0,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.882 | 41,77 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.310 | 13,49 | 247 | 12,33 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 99 | 5 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6.687 | 0,00 | 313 | 5,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.872 | 21,45 | 970 | 20,52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 14.078 | -2,32 | 654 | -2,97 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.316 | 155 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.250.135 | 18,78 | 245.759 | 24,80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.076 | -66,19 | 88 | -62,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.098 | 2,82 | 671 | -1,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.319 | 19,15 | 61 | 19,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 42,86 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.328 | 16,86 | 764 | 22,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.364 | 83,90 | 435 | 82,77 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.217 | 244 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.928.300 | 16,65 | 182.470 | 15,82 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.444 | -38,61 | 625 | -39,12 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.363 | -1,34 | 252 | 4,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.799 | -3,62 | 827 | -4,40 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.175 | -1,95 | 2.957 | 3,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 112.889 | -3,33 | 5.284 | 1,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.943 | -3,93 | 663 | 1,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 139.310 | 15,89 | 6.472 | 15,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | 200.002 | 9.362 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 221.728 | 7,13 | 10.301 | 6,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.734 | 36,29 | 127 | 36,56 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 275.932 | 19,92 | 12.916 | 26,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 14.359 | 667 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.704 | 220 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9.635 | 448 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 44.517 | 65,15 | 2.068 | 64,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 37.103 | 0,00 | 1.737 | 5,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.052 | 4 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.265 | -0,88 | 434 | 4,09 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 16.500 | 0,00 | 767 | -0,78 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322.747 | 24,83 | 14.995 | 23,90 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.073 | 203 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 31.650 | 0,00 | 1.414 | -6,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.943 | -22,35 | 985 | -26,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 65.697 | 277,79 | 3.052 | 274,94 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.250 | -6,72 | 293 | -2,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 30.491 | 8,97 | 1.427 | 14,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.054 | 0,38 | 235 | -0,43 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 58.430.540 | 2.714.683 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.915 | 0,97 | 3.388 | 0,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.938 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 4.915 | 0,00 | 228 | -0,87 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.642 | 0,12 | 402 | -0,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 183 | 0,55 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 23.156 | 1,07 | 1.084 | 6,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.825 | 42,93 | 2.098 | 50,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.400 | -37,44 | 1.283 | -34,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 478.463 | 22.397 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 86.993 | 1.273,43 | 4.160 | 558,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 78.000 | 0,00 | 3.651 | 5,09 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 227.245 | 1,03 | 10.558 | 0,27 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 19.388 | 1.023 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.581 | 4,53 | 445 | 3,73 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 94.125 | 276,50 | 4.406 | 295,78 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.786 | 224 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 7.313 | 0,00 | 340 | -0,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92.954 | 23,71 | 4.319 | 22,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 75.858 | 2,19 | 3.551 | 7,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.793 | 0,68 | 505 | 5,87 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.451 | 0,00 | 253 | -2,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.365 | -44,48 | 574 | -44,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10.464 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.152 | 552 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 116.200 | 49,94 | 5.275 | 63,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44.100 | -47,93 | 2.002 | -43,04 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.449 | -18,32 | 395 | -14,13 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 179 | 8 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.279 | 24,30 | 59 | 22,92 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.393 | 0,00 | 674 | 4,99 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.980 | 2,50 | 278 | 1,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.637 | 215 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.706 | 87,66 | 451 | 85,95 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.349 | 1,75 | 250 | 6,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.405 | -5,75 | 815 | -0,97 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 |