Grundlæggende statistik
| Institutionelle aktier (lange) | 106.629.930 - 68,49% (ex 13D/G) - change of -12,14MM shares -10,22% MRQ |
| Institutionel værdi (lang) | $ 16.730.532 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cincinnati Financial Corporation (GB:0HYE) har 924 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,629,930 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Rockefeller Capital Management L.P., GQG Partners LLC, and Norges Bank .
Cincinnati Financial Corporation (LSE:0HYE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 167,03 / share. Previously, on April 28, 2025, the share price was 135,52 / share. This represents an increase of 23,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.663 | 0,03 | 1.545 | 0,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 130.704 | -5,72 | 21.347 | -2,61 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.019 | -24,89 | 656 | -22,37 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 119 | 0,00 | 19 | 5,56 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.800 | 0,00 | 283 | -3,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.739 | 0,62 | 97.623 | 3,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 114.099 | 6,70 | 18.635 | 10,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.387 | -5,04 | 3.003 | -1,93 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 96 | 1,05 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 315 | 51 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 318.381 | -1,67 | 51.998 | 1,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.679 | -1,65 | 438 | 1,63 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 10.976 | 0,13 | 1.793 | 3,40 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.306 | -2,25 | 540 | 0,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.640 | 5,81 | 258 | 1,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.251 | 204 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.231 | 1,83 | 364 | 5,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 639 | 0,00 | 104 | 2,97 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.928 | 478 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.103 | 5,20 | 331 | 1,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.278 | 0,05 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 51.516 | -0,64 | 8.414 | 2,64 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.607 | 0,69 | 262 | 3,97 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.870 | 0,54 | 305 | 3,74 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 5.200 | 5,07 | 849 | 8,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.229 | 3,83 | 2.977 | 7,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | 0,53 | 89 | -3,30 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.627 | 256 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 550 | 0,00 | 90 | 3,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 755.847 | -2,50 | 118.933 | -6,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.986 | 0,02 | 814 | 3,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -15,33 | 38 | -13,95 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.331 | -0,30 | 839 | -4,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.387 | -1,27 | 1.031 | -0,19 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 173.160 | -0,14 | 28.280 | 3,15 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.833 | -1,93 | 789 | 1,28 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 18.000 | 0,00 | 2.940 | 3,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.889 | 5,83 | 24.317 | 9,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 590 | 97 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.955 | -4,10 | 10.535 | -6,16 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.303 | 0,00 | 205 | -3,30 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.191 | -0,63 | 358 | 2,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.876 | 6,99 | 470 | 10,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.238 | 1,93 | 1.182 | 5,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.470 | 4.976 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.921.133 | -0,81 | 313.759 | 2,47 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 98.196 | -0,60 | 15.451 | -4,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 347.320 | 15,76 | 53.612 | 13,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.864 | 61,08 | 1.284 | 66,54 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 297.642 | 0,00 | 46.834 | -4,17 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.681 | 2,13 | 265 | -1,49 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.693 | 0,27 | 3.216 | 3,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.436 | 40,70 | 1.214 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 142.684 | -1,84 | 23.303 | 1,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.539 | 251 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.020 | 0,00 | 318 | -3,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.366 | -3,59 | 6.103 | -0,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 128 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 33 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.726 | 9,42 | 1.098 | 13,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | -97,95 | 16 | -98,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.096.045 | -6,31 | 179.006 | -3,22 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.529 | 17,62 | 250 | 21,46 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.980 | -33,11 | 469 | -26,87 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.498.676 | -0,02 | 235.817 | -3,67 | ||||
| 2026-02-13 | 13F | United Bank | 1.403 | 0,00 | 229 | 3,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.685 | 2,78 | 2.562 | 6,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.650 | 259 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.180 | -17,14 | 356 | -14,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.437 | 398 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 390 | -15,22 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.480 | 1.222 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 894 | 146 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.768 | 5.188 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 448.369 | 16,16 | 73.228 | 20,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.795 | -2,82 | 1.436 | 0,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.864.165 | 1.501,28 | 20.377 | 10,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 199.339 | 48,37 | 31 | 47,62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.178 | 0,00 | 2.152 | 3,31 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.264 | -10,16 | 696 | -7,20 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.201 | -1,67 | 1.176 | 1,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 533 | 87 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.147 | 0,00 | 338 | -3,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.281 | 24,99 | 539 | 29,02 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 24.464 | -59,71 | 3.849 | -61,18 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.725 | 0,29 | 273 | -3,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.249 | -33,53 | 7.285 | -30,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 187 | 0,00 | 31 | 3,45 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | 0,00 | 1.259 | -3,68 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 51 | 2,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.800 | 0,00 | 294 | 3,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.783 | -7,43 | 5.844 | -4,37 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.668 | 0,12 | 272 | 3,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.157 | 18,21 | 2.639 | 22,13 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.945 | -5,71 | 644 | -2,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.487 | 0,00 | 1.223 | 3,30 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 107 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 589.873 | -1,51 | 96.338 | 1,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.196 | -0,32 | 359 | 2,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 261.042 | 20,05 | 42.633 | 24,01 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.790 | 0,00 | 1.540 | -3,63 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.072 | 1,46 | 798 | -2,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.908 | -0,89 | 6.355 | 2,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 117.853 | 13,62 | 19.248 | 17,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.795 | -1,60 | 2.906 | 1,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.830 | -40,39 | 917 | -42,58 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.505 | -0,02 | 899 | 3,33 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 82 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.302 | 0,00 | 206 | -3,29 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 79.464 | -0,43 | 12.978 | 2,86 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.447 | -12,04 | 387 | -6,76 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 747 | 0,00 | 122 | 3,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.223 | 350 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.592 | -2,64 | 5.468 | -5,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | -24,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12.788 | -0,97 | 2.012 | -4,55 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 14.464 | 0,00 | 2.276 | -3,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 141.699 | -7,64 | 23.142 | -4,59 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.022 | 0,00 | 330 | 3,45 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.777 | -3,69 | 1.107 | -0,54 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.576 | -10,39 | 2.054 | -6,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.115 | 1,87 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.790 | 639 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 178 | 0 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.500 | 735 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 46 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 106.404 | 6,31 | 17.378 | 9,82 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.259 | -9,74 | 1.512 | -6,72 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.764 | -1,89 | 5.351 | 1,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.893 | 1,76 | 2.923 | 5,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.204 | 0,08 | 189 | -3,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 532.344 | 28,74 | 83.764 | 24,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.716 | 10,34 | 3.547 | 21,02 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.396 | 0,00 | 555 | 3,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.704 | 42,47 | 426 | 37,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.465 | -1,44 | 3.181 | 1,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.967 | -16,58 | 14.530 | -13,83 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.956 | 0,10 | 319 | 3,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 82 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25.954 | 143,20 | 4.239 | 151,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.148 | -11,40 | 514 | -7,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.754 | -1,17 | 2.736 | 2,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | -47,37 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.021 | 0,80 | 493 | 4,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.953 | 13,03 | 3.585 | 16,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.906 | 164,81 | 638 | 173,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.160 | 24,50 | 353 | 28,47 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.829 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.162 | -9,87 | 1.442 | -13,19 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29.906 | -7,99 | 4.854 | -5,53 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.350 | 3.650 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60.024 | 1,39 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.825 | -9,92 | 26.756 | -6,95 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.239 | 202 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 32 | 3,23 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.589 | -9,25 | 22.471 | -6,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.250 | 204 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.430 | 1.175 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 578 | 94 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 549 | 0,00 | 90 | 3,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.388 | 37,58 | 2.421 | 32,58 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.983 | 99,55 | 627 | 92,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.291 | -3,36 | 5.927 | -0,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.700 | 381,25 | 1.258 | 398,81 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 280,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.991 | -14,11 | 3.592 | -11,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 60.295 | 0,28 | 9.900 | 3,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 55.301 | 8,44 | 9.032 | 12,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.916 | 2.032 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.026 | -0,78 | 2.454 | 2,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.101 | -2,68 | 2.303 | 0,57 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 53.459 | -0,16 | 8.731 | 3,14 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.628 | 0,23 | 414 | -3,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.677 | 0,58 | 3.377 | 3,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.020 | -8,78 | 2.943 | -5,76 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 528 | 25,71 | 86 | 30,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.010 | 2,73 | 7.841 | 6,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 279 | 0,00 | 44 | -4,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.647 | 0,00 | 269 | 3,08 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.105 | -1,22 | 1.487 | 1,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.470.125 | -0,10 | 240.118 | 3,21 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.420 | 0,02 | 1.538 | 3,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.216 | 689 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.300 | -37,89 | 6.908 | -35,84 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 1,92 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.994 | 7,91 | 816 | 11,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.546 | 5,14 | 1.232 | 8,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.061 | -3,21 | 2.212 | -6,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 282.002 | 93,30 | 46.057 | 99,68 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.365 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.125.979 | 0,63 | 671.265 | 3,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 113.806 | 23,22 | 18.587 | 27,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.061 | 98,90 | 500 | 105,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 210.037 | 10,98 | 34.303 | 14,64 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.950 | 0,00 | 318 | 3,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.022.611 | 20,02 | 167.013 | 23,98 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 17.712 | 0,02 | 2.787 | -3,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.003 | -30,04 | 654 | -30,24 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.880 | 0,63 | 470 | 3,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 428.500 | -4,90 | 69.983 | -1,76 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.100 | 2,47 | 1.117 | -1,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.671 | 0,00 | 1.579 | 3,34 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.153 | -0,13 | 1.005 | 3,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 272 | 44 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 52.751 | 0,03 | 8.300 | -3,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.984 | -3,95 | 977 | -0,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.353 | 384 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.349 | -10,02 | 3.323 | -7,05 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 20.000 | -20,00 | 3.266 | -17,36 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.808 | 178,67 | 4.542 | 187,95 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.204 | 6,33 | 5.067 | 126.575,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14.092 | 2.302 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 60.032 | -2,39 | 9.838 | 1,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.940 | -29,67 | 1.475 | -25,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 19.564 | 1,77 | 3.078 | -1,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 603 | 0,00 | 99 | 3,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.048 | 94,00 | 825 | 100,49 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.975 | 486 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 3.000 | 0,00 | 490 | 3,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 190 | -40,62 | 30 | -44,23 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 68 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.328 | 0,00 | 380 | 3,26 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.060 | -19,85 | 1.480 | -17,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.863 | -2,28 | 631 | 0,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.812 | 8,58 | 1.439 | 12,16 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.472 | -1,94 | 894 | 1,25 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.285 | -15,59 | 359 | -18,78 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 261 | 0,00 | 43 | 2,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.367 | -72,34 | 223 | -71,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 344 | 54 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 131.755 | 11,15 | 21.633 | 14,80 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.172 | -0,19 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.264 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 895 | -15,57 | 144 | -13,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.586 | 3,86 | 422 | 7,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.773 | -0,78 | 12.539 | 2,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.200 | 2.809 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.184 | 0,32 | 344 | -3,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.109 | -36,48 | 834 | -34,38 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.278 | -15,75 | 209 | -12,97 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.478 | 0,00 | 1.385 | 3,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 80 | 13 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.369 | -7,56 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 486 | -1,02 | 79 | -2,50 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 7.105 | 0,00 | 1.160 | 3,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.479 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.840 | 464 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 137.587 | 0,07 | 22.471 | 3,38 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.447 | 0,00 | 2.116 | -3,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.650 | 3,45 | 269 | 6,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 173.853 | -1,58 | 28.394 | 1,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.965 | 0,00 | 495 | 2,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.433 | 6,34 | 383 | 2,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.100 | 346 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.033 | 0,59 | 332 | 3,11 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 26.802 | -0,20 | 4.377 | 3,11 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.513 | -0,33 | 1.227 | 2,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.961 | -0,06 | 1.300 | 3,26 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.592 | 6,63 | 3.690 | 10,15 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.250 | 204 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.453 | 47,81 | 229 | 42,50 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.060 | 0,73 | 324 | -2,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 109.166 | 2,95 | 18 | 6,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 123 | 2,50 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 230.381 | 0,54 | 38 | 2,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.427 | 233 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 398 | 108,38 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 343 | -8,78 | 54 | -13,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.626 | 756 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.151 | 0,00 | 515 | 3,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.260 | 8,94 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 64.922 | 17,83 | 10.603 | 21,72 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.375 | 0,00 | 388 | 3,20 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 25.961 | 0,65 | 4.240 | 3,97 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 12.631 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.037 | -0,96 | 666 | 2,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -9,52 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.225.644 | 1,48 | 200.172 | 4,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.961 | -2,19 | 11.851 | 3,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 77.857 | 12.716 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.595 | 1,65 | 1.730 | 5,81 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 5.154 | 1,24 | 842 | 4,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.906.678 | -0,57 | 311.399 | 2,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 731 | 34,13 | 119 | 38,37 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 478.179 | 11,06 | 75.190 | 6,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 103.069 | -5,18 | 16.833 | -2,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.319.873 | 38,55 | 215.562 | 43,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 345 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 7 | -14,29 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 9.813 | 0,00 | 1.603 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.746 | -7,61 | 6.981 | -4,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 164.552 | 9,47 | 27 | 13,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.244 | 1,26 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.905 | 0,34 | 1.716 | -3,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.361 | -3,04 | 371 | -6,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.011 | 0,65 | 328 | 4,13 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.040 | 0,26 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.133 | 178 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.750 | 0,00 | 612 | 3,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.291 | 203 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 500 | 0,00 | 82 | 2,53 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.169 | -6,24 | 17.823 | -3,10 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.263 | 206 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 99 | 0,00 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.465 | 9,17 | 231 | 5,02 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.014 | -20,94 | 656 | -18,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 221 | 3,76 | 36 | 9,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 112 | -8,94 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 218.964 | -0,27 | 35.761 | 3,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 446.710 | -2,65 | 72.959 | 0,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.069 | 2.388,19 | 2.788 | 2.480,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.852 | 468 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 134 | 139,29 | 22 | 133,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.370 | -0,38 | 3.490 | 2,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.960 | -24,78 | 483 | -22,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25.728 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 56.691 | 3,20 | 9.259 | 6,61 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.422 | 0,00 | 4.152 | 3,28 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.838 | 0,41 | 1.280 | 3,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 849 | -0,59 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 128.496 | 5,76 | 20.986 | 9,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.987 | -0,45 | 14.860 | 2,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 46.669 | -81,86 | 7.622 | -81,26 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.602 | 262 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.288 | 210 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 236.805 | -8,36 | 38.675 | -5,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 16.809 | 3,33 | 2.745 | 6,77 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 45.071 | -2,92 | 7.361 | 0,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 134.795 | -2,95 | 22 | 4,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 11.507 | 0,00 | 1.879 | 3,30 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 475 | 10,47 | 78 | 14,93 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.898 | 2,91 | 428 | -6,75 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.655 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.234 | 15,91 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.384 | 174,86 | 690 | 165,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.306 | -13,99 | 992 | -17,13 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.010 | -19,14 | 165 | -16,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.200 | -11,58 | 4.116 | -8,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.300 | 3,64 | 11.155 | 7,06 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.828 | 0,00 | 289 | 6,25 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Client First Capital LLC | 1.289 | 0,00 | 211 | 3,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.335 | -26,51 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96.638 | -1,47 | 15.783 | 1,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.496 | 235 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 416.522 | 10,34 | 68.026 | 13,98 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.105 | 344 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.141 | 1,49 | 513 | 4,70 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.136 | -7,39 | 676 | -4,39 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.510 | 0,00 | 248 | 2,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.025 | 0,00 | 791 | -3,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 762 | 235,68 | 125 | 244,44 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.003 | -0,20 | 327 | 3,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27 | 17,39 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 27.025 | -6,46 | 4.414 | -3,37 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.412 | 33,74 | 1.169 | 29,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 260.860 | 8,07 | 42.604 | 11,63 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.933 | 117,12 | 1.949 | 124,42 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 583 | 4.384,62 | 92 | 9.100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 59.523 | 0,03 | 9.721 | 3,34 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.951 | 194,31 | 972 | 204,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25.390 | 7,85 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140.384 | 6,44 | 22.089 | 2,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.800 | 31,73 | 5.357 | 36,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.334 | 24,24 | 1.197 | 28,30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.358 | 3,01 | 2.672 | 6,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | -0,28 | 56 | -3,45 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.844 | 0,00 | 795 | 4,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 33,33 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 384.230 | 0,26 | 62.752 | 3,57 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 250 | 0,00 | 39 | -2,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.629 | -16,59 | 756 | -13,80 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.692.540 | -9,14 | 276.429 | -6,14 | ||||
| 2026-03-02 | 13F | Tobam | 110 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.430 | 4,38 | 1.377 | 7,84 | ||||
| 2026-02-17 | 13F | Amundi | 318.600 | -23,51 | 52.034 | -24,39 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.002 | -1,16 | 1.416 | -4,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.981 | -0,67 | 1.256 | -4,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.763 | 0,00 | 288 | 3,24 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.745 | -10,34 | 589 | -13,64 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 78,83 | 40 | 90,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.125 | 23,69 | 347 | 36,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.557 | 418 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.156 | 679 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.054 | 0,00 | 662 | 3,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 39.967 | 84,72 | 6.527 | 90,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.423 | 32,79 | 886 | 37,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.256 | 4,39 | 532 | 7,71 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.900 | 0,00 | 299 | -3,87 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 45.134 | 78,81 | 7.371 | 84,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.783 | -0,67 | 10.852 | 3,65 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.272 | 66,94 | 373 | 72,69 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 267 | 0,00 | 42 | -2,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 358 | 0,00 | 56 | -3,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.439 | -9,13 | 1.705 | -6,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | -53,99 | 20 | -53,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 114.274 | 16,19 | 18.663 | 20,02 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 332 | 228,71 | 54 | 260,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.687 | 0,12 | 276 | 3,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 196.187 | -1,32 | 30.870 | -4,93 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.314 | 17,95 | 2.424 | 13,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 156.040 | -10,37 | 25.484 | -7,42 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 187.591 | 12,65 | 30.674 | 16,61 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.219 | -43,17 | 689 | -41,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.725.564 | 0,63 | 3.221.579 | 3,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 327 | 0,00 | 51 | -3,77 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.342 | 2,19 | 3.358 | -1,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 395.583 | 19,28 | 64.737 | 23,75 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.041 | 0,46 | 488 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.770 | 0,00 | 280 | 6,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.326 | -11,07 | 217 | -8,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 420 | -41,42 | 66 | -43,59 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50.765 | 2,51 | 7.988 | -1,25 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 19.267 | 0,20 | 3.032 | -3,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 3 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 761 | -58,00 | 120 | -59,66 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.668 | -0,29 | 1.836 | -3,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.768 | -11,29 | 4.698 | -8,35 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.247 | 204 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.908 | 0,00 | 638 | 3,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.280 | 862 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.236 | 0,00 | 194 | -3,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 341.193 | 6,47 | 55.724 | 9,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 814 | 19,53 | 128 | 15,32 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.262 | 206 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -11,31 | 307 | -8,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.689 | 143,73 | 1.419 | 152,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 15.439 | 22,60 | 2.521 | 26,68 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.411 | -4,91 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.600 | 5.500,00 | 915 | 5.993,33 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | -27,27 | 131 | -24,86 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.646 | 14,86 | 759 | 18,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.518 | 0,70 | 1.718 | 4,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.979 | 84,87 | 1.299 | 90,60 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 368.900 | -7,57 | 60 | -4,76 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.458 | 0,00 | 238 | 3,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.893 | -79,40 | 799 | -78,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.539 | -63,73 | 1.068 | -62,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -66,67 | 3 | -66,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.530 | 3,19 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.253 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.321 | 379 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 268 | 1,13 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.244 | 12,03 | 370 | 18,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.434 | 16,96 | 698 | 12,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 142.539 | -21,07 | 23.279 | -18,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.938 | -0,07 | 462 | -3,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.900 | -64,26 | 8.313 | -63,08 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.367 | 0,00 | 215 | -3,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 144 | 0,00 | 24 | 4,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.261 | 0,00 | 1.192 | 3,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.489 | -26,32 | 5.469 | 78.028,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 75.463 | -3,24 | 12.325 | -0,05 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.983 | 1,36 | 487 | 4,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.254 | 0,46 | 531 | 3,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 60,33 | 138 | 53,93 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.213 | -29,94 | 663 | -32,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 31.438 | -5,65 | 4.970 | 0,16 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.017.784 | -3,35 | 166.224 | -0,15 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.412 | 231 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 20.881 | -15,12 | 3.444 | -11,44 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 29.818 | -36,39 | 4.692 | -38,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.546 | -33,62 | 579 | -31,40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.341 | 7,39 | 382 | 7,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.979 | 4,70 | 2.283 | 8,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 608.569 | -4,78 | 99.391 | -1,64 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.657 | 22,41 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 114 | 29,55 | 18 | 21,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 11.625 | 0,02 | 1.899 | 3,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.729 | -19,73 | 282 | -17,06 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.453 | 1,49 | 401 | 4,71 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.557 | 1,04 | 254 | 4,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.648 | 29,45 | 596 | 35,23 | ||||
| 2026-04-10 | 13F | Novem Group | 6.737 | 5,20 | 1.060 | 1,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.291 | -8,28 | 1.354 | -5,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.763 | 0,72 | 749 | -2,98 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 27.363 | 0,02 | 4.326 | -2,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.106 | 4,42 | 3.120 | 7,88 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 66.399 | -6,28 | 10.448 | -9,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.572 | 3.411 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 49.179 | 2,32 | 8.032 | 5,71 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.791 | 293 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.342 | 0,00 | 369 | -3,66 | ||||
| 2026-04-15 | 13F | City Holding Co | 6.487 | 0,00 | 1.021 | -3,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 530 | 0,00 | 83 | -3,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.271 | -2,97 | 534 | 0,38 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.732 | 286 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 37.434 | 5,07 | 6.114 | 8,52 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.600 | 0,00 | 566 | -3,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 400 | 0,25 | 63 | -4,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.539 | 20.439,00 | 3.389 | 169.300,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.812 | -2,87 | 459 | 0,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 144.139 | -12,76 | 23.541 | -9,88 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.604 | 45,68 | 1.732 | 50,52 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 152 | 25 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 16,67 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 207.187 | -0,44 | 33.838 | 2,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.588 | 6.652,11 | 1.566 | 7.013,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.595 | 0,82 | 424 | 4,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 123 | 21,78 | 20 | 33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 150 | 25 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.445 | -87,95 | 399 | -87,55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 11.450 | 0,00 | 1.802 | 1,75 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 10.275 | 0,00 | 1.678 | 3,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.916 | 120,02 | 14.685 | 127,29 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 162.953 | -3,01 | 26.613 | 0,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.473 | 0,05 | 1.220 | 3,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 622.217 | -16,82 | 101.621 | -14,07 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.307 | -19,44 | 871 | -16,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.558 | 20,21 | 403 | 15,85 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 20 | 29 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.157 | -6,30 | 2.542 | -9,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.775 | 291 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.102 | 0,17 | 5.080 | 3,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.490 | 305,81 | 549 | 292,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 34.315 | 3,99 | 5.604 | 7,44 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 534 | 0,56 | 87 | 4,82 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 23.114 | -0,31 | 3.775 | 2,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 601.033 | 193,26 | 98.161 | 202,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 753.168 | -14,10 | 123.007 | -11,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.394 | -4,19 | 219 | -7,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 201 | -5,19 | 33 | -3,03 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.157 | 679 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -58,33 | 82 | -57,14 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.248 | -0,59 | 694 | 2,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.600 | 1.050,00 | 751 | 1.092,06 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 4.258 | 695 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 538 | 88 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 325 | 0,31 | 56 | 7,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.935 | 969 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 280.169 | -3,38 | 45.757 | -0,19 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.530 | -34,93 | 565 | -36,34 | ||||
| 2026-04-23 | 13F | Mad River Investors | 3.600 | 0,00 | 566 | -3,58 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.572 | 13,91 | 2.870 | 17,68 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.169 | 1,13 | 844 | 4,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.650 | 101,66 | 5.169 | 108,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.600 | 92,86 | 3.528 | 99,27 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 410 | 0,00 | 65 | -3,03 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.172 | -25,46 | 355 | -23,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 86.100 | -31,67 | 14.062 | -29,41 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.724 | 0,72 | 9.142 | 4,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 630 | 0,00 | 103 | 3,03 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.287 | 2,82 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 752 | 123 | ||||||
| 2026-02-10 | 13F | Pecaut & Co. | 1.653 | 0,00 | 270 | 3,07 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.352 | 0,13 | 1.037 | 3,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 0,00 | 19 | -5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.912 | 0,00 | 1.402 | -3,64 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.992 | -0,17 | 471 | -3,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 372 | 0,00 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 5.478 | -30,66 | 895 | -28,37 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.600 | 0,00 | 1.039 | -3,62 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.452 | 20,59 | 3.667 | 24,57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.105 | 0,00 | 331 | -3,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.261 | 16,81 | 4.446 | 12,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.871 | -1,14 | 452 | -4,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.667 | 103,54 | 272 | 110,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 119 | 88,89 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.238 | 202 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.771 | -1,18 | 453 | 2,03 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 91 | -9,00 | 15 | -6,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.440 | -5,17 | 1.800 | -8,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.616 | 48,22 | 926 | 54,59 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 27.192 | -1,54 | 4.304 | -5,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.697 | 14,28 | 277 | 18,38 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.619 | -7,45 | 727 | -10,92 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.800 | 1.122 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.064 | 7,39 | 325 | 3,51 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.391 | 0,43 | 219 | -3,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.386 | 24,22 | 1.206 | 28,30 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.575 | 248 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 674 | 0,45 | 106 | -2,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.683 | -2,38 | 1.681 | -5,99 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 198.196 | 32.692 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 15.075 | 5,94 | 2.462 | 9,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 325.747 | 28,81 | 53.201 | 33,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.061.364 | -9,55 | 173.342 | -6,56 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 74.911 | -0,05 | 12.236 | 3,24 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.000 | 0,00 | 327 | 3,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.953 | 5,68 | 307 | 1,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.868 | 6,26 | 11.248 | 9,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.157 | 5.252 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.316 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.345 | -16,89 | 12.795 | -14,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.904 | 0,00 | 309 | -0,65 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.356 | 221 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 51.367 | 6,03 | 8.390 | 9,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.368 | -9,45 | 4.306 | -6,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.165 | 0,00 | 354 | 3,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.327 | -15,67 | 543 | -13,12 | ||||
| 2026-04-23 | 13F | American National Bank | 3.400 | 0,00 | 535 | -3,78 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.496 | 24,70 | 1.337 | 20,14 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.810 | 0,51 | 1.439 | 3,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.587 | 7,77 | 917 | 11,42 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.923 | 4,39 | 462 | 11,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.816 | 286 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.131 | -0,18 | 5.213 | -3,82 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.692 | 23,28 | 4.523 | 27,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.788 | -0,86 | 8.306 | -4,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 28.700 | -4,33 | 4.687 | -1,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.198 | 240,73 | 1.666 | 252,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.218 | 689 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.808 | 0,52 | 785 | 3,84 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.895 | -0,26 | 3.576 | 3,03 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.731 | 89,16 | 1.263 | 95,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.198 | -1,52 | 10.648 | 1,73 |
