Grundlæggende statistik
| Institutionelle aktier (lange) | 620.121.513 - 87,00% (ex 13D/G) - change of -1,58MM shares -0,23% MRQ |
| Institutionel værdi (lang) | $ 26.771.151 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fifth Third Bancorp (MX:FITB_*) har 1173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 620,121,513 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Ltd., Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Fifth Third Bancorp (BMV:FITB_*) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.846 | 6,58 | 227 | 11,88 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 58.397 | 2.734 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 89 | 4 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 191 | 9 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.584 | 0,00 | 402 | 4,97 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 5.310 | 0,00 | 249 | 5,08 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.921 | -18,40 | 1.401 | -14,27 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 73.837 | 0,25 | 3.456 | 5,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.172 | -49,48 | 242 | -46,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 37.946 | 30,39 | 1.776 | 37,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 239.376 | -12,77 | 11.205 | -8,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21.121 | -5,93 | 989 | -1,20 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.574 | 0,00 | 1.525 | 5,03 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.935 | -25,27 | 376 | -21,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.469 | 490 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 15.497 | 0,00 | 725 | 5,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.870.195 | 649.264 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.937 | 23,11 | 1.495 | 47,05 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 69 | 11,29 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.151 | 5,98 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 28.022 | 0,00 | 1.312 | 5,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.844 | 4.486 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.261 | 4,59 | 199 | 9,94 | ||||
| 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 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 9.093 | 12,36 | 426 | 18,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.612.136 | -0,07 | 260.740 | -0,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245.706 | 3,11 | 12.339 | 16,24 | ||||
| 2026-01-30 | 13F | Renasant Bank | 21.526 | -12,41 | 1.008 | -7,95 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 16.500 | 0,00 | 772 | 5,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.665 | -32,24 | 546 | -28,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.855 | 0,02 | 411 | -0,72 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 18.753 | 3,06 | 878 | 8,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.454.728 | -2,16 | 302.146 | 2,81 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.901 | -74,97 | 1.025 | -73,70 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 89.811 | 45,57 | 4.204 | 52,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.621 | -62,29 | 23.621 | -60,38 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 108 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.253 | 0,00 | 59 | 5,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 57 | 3 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 48.487 | 2 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.413 | -46,42 | 675 | -43,74 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 636.210 | 97,86 | 29.909 | 108,80 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 30.510 | -1,57 | 1.428 | 3,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.361 | 6,28 | 251 | 11,61 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 652 | 0,93 | 31 | 7,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 184.316 | -2,54 | 8.628 | 2,40 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.650 | 21,48 | 311 | 27,98 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.230 | -4,37 | 1.134 | 0,53 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 7.590 | -33,58 | 355 | -30,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.206.148 | -33,67 | 56.460 | -30,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 28.258 | 1.341 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 62.049 | 2.905 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.386 | 60,70 | 157 | 60,20 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.339 | 0,00 | 297 | 4,96 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.395 | -27,18 | 2.125 | -23,51 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 174.958 | 13,90 | 8.190 | 19,67 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.695 | 0,00 | 126 | 5,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 72.840 | -83,84 | 3.410 | -83,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 615.917 | -7,34 | 28.831 | -2,64 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 70.118 | 53,94 | 3.282 | 61,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.145 | 3.027 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 9.470 | 495 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 38,37 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 634 | -27,29 | 30 | -23,68 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 324 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 8.573 | 0,00 | 401 | 5,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 73 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 35.849 | 0,00 | 1.666 | -11,53 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 14.899 | -3,94 | 697 | 1,01 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 176.032 | 0,00 | 8.240 | 5,08 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.443 | 154,50 | 68 | 168,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 132 | 103,08 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.627 | 310 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 50.253 | -6,79 | 2.352 | -2,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 71.720 | 3.170 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.354 | 204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 667 | -57,22 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.997 | -12,02 | 328 | -7,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 705.903 | 0,08 | 33.043 | 5,16 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 8.556 | 0,00 | 401 | 4,99 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 514 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.311.663 | -0,06 | 396.549 | 7,52 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.688 | 0,00 | 79 | 5,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 194.541 | 0,77 | 9.106 | 5,88 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.540 | 768 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 686.240 | -3,81 | 32.123 | 1,07 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.636 | 217 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287.893 | -4,28 | 13.476 | 0,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 298 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 102.576 | -4,59 | 4.802 | 0,25 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 196.844 | -5,98 | 9.250 | -1,14 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 258 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.938 | -4,28 | 229 | -4,98 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.400 | 0,00 | 112 | -0,89 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 7.550 | 0,65 | 353 | 5,69 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 618.600 | 0,16 | 28.957 | 5,24 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 69.806 | -1,24 | 3.268 | 3,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 157.200 | 0,64 | 7.359 | 5,75 | |||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.207.956 | 18,25 | 150.164 | 24,24 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 403.029 | 0,56 | 19.027 | 5,61 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 316 | -26,51 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 15.754 | -1,02 | 737 | 3,95 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 309 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 41.807 | 0,00 | 1.957 | 5,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.035 | 0,44 | 236 | 5,38 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.697 | -20,81 | 501 | -16,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.416 | -1,30 | 160 | 3,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.534 | -12,03 | 1.195 | -7,58 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 109.300 | -0,07 | 5.116 | 5,01 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.007 | 604 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 378.243 | 17,99 | 17.706 | 23,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.583 | 389,74 | 261 | 422,00 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 395 | -11,43 | 18 | -5,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.503 | 0,49 | 211 | 5,53 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 18.309 | 851 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 114.507 | 0,00 | 5.360 | 5,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 675 | 0,00 | 31 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34.253 | -0,14 | 1.603 | 4,91 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 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 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.742 | 3,15 | 924 | 8,45 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.342 | -30,35 | 718 | -26,81 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7.832 | 0,98 | 367 | 6,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 704 | 291,11 | 33 | 300,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 313.987 | -15,93 | 13.172 | -20,84 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.961 | -2,18 | 463 | -2,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.121 | 0,12 | 989 | 5,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.774 | 1.315,22 | 73.394 | 1.389,31 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.956 | 3,97 | 1.262 | 9,18 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.508 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.625 | 215 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 7.554 | 0,05 | 354 | 5,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 5.594 | 0,54 | 262 | 5,67 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 439 | -24,31 | 20 | -25,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.874.010 | 25,31 | 509.012 | 31,67 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 20.328 | 0,00 | 952 | 5,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.348.805 | -0,40 | 390.846 | 4,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 139.347 | -0,84 | 6.536 | 4,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.759 | 21,59 | 495 | 46,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.782 | 44,66 | 4.718 | 52,01 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21.151 | 73,07 | 990 | 81,99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.645 | 17,04 | 358 | 16,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.564 | 328,69 | 2.387 | 350,38 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 50.157 | 2.330 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 36.613 | 2,19 | 1.714 | 7,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 536.700 | -1,07 | 25.123 | 5,26 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.584 | -14,76 | 215 | -10,46 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.564 | 20,26 | 869 | 26,35 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 131.047 | -18,79 | 6.134 | -14,66 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 32 | 1 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.360 | 342 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 8.906 | 417 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 15 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.575 | -1,12 | 261 | 3,59 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.126 | -9,54 | 2.534 | -4,95 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.716 | 317 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 96 | 4 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.913 | 68,75 | 1.111 | 67,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 164.379 | 3.542,34 | 7.695 | 3.727,86 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 126 | 6 | ||||||
| 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 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 789 | 0,00 | 37 | 0,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.483 | 6,73 | 1.474 | 12,10 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.033 | -1,66 | 3.044 | 3,33 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 46.751 | -0,21 | 2.188 | 4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 131.700 | 63,40 | 6.165 | 71,70 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.968 | 9,74 | 233 | 15,42 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.812 | 2,44 | 506 | 12,69 | ||||
| 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 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.020 | 10,01 | 371 | -8,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.319.606 | -1,63 | 202.201 | 3,36 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 128.585 | 2,26 | 6 | 20,00 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.938 | 285,78 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 32.370 | 6,60 | 1.504 | 5,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.190 | 80,06 | 1.086 | 89,35 | ||||
| 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 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 4.802 | 0,65 | 225 | 5,66 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 247 | -20,32 | 12 | -15,38 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 477 | -10,17 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 109.167 | 4,94 | 5.110 | 10,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.987 | 5,84 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.239 | 0,72 | 432 | 5,88 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 44.539 | 10,28 | 2.085 | 15,84 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 160.364 | 7,56 | 7.507 | 13,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.755 | -22,14 | 5.793 | -18,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 999.329 | 117,37 | 46.840 | 128,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 26.334 | 2,53 | 1.233 | 7,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.992 | -10,70 | 327 | -6,03 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5.374 | 0,00 | 252 | 5,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 352.953 | 1,42 | 16.522 | 6,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 375 | 0,81 | 18 | 6,25 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.398 | -64,69 | 1.282 | -62,91 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 254.524 | 1,36 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.372 | 6,61 | 8.209 | 12,02 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 243.132 | 126,62 | 10.832 | 145,49 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.632 | -15,92 | 404 | -11,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.525 | -63,61 | 6.579 | -62,02 | ||||
| 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 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.713 | 219 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24.113 | -1,19 | 1.129 | 3,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.595 | 215 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 710 | -29,00 | 33 | -25,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.908 | 30,51 | 94 | 45,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.218 | 15,03 | 1.087 | 20,80 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.840 | 19,68 | 2.473 | 25,79 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.273 | 9,51 | 246 | 2,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.360 | 79,18 | 1.093 | 88,45 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.342 | 388 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.841 | 1.069 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 302.854 | -0,92 | 14.177 | 108.946,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 735.441 | -1,14 | 34.426 | 3,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 269.577 | -2,14 | 12.886 | 5,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 40.104 | -5,86 | 1.877 | -1,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | -59,38 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.914 | 11,25 | 5.108 | 17,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.901 | -29,07 | 89 | -26,05 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 172 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.128 | -0,15 | 1.129 | 4,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.341 | 34,68 | 2.385 | 33,69 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 192.100 | 8.992 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.243 | 0,04 | 105 | 5,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.015 | 38,89 | 3.043 | 45,95 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 15.135 | -1,60 | 709 | -2,34 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 63.466 | -8,53 | 2.971 | -3,91 | ||||
| 2026-03-02 | 13F | Tobam | 16.581 | 1.583,35 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.909 | 414 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.220 | -8,46 | 6.142 | -3,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 120.214 | -7,18 | 5.627 | -2,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.197.466 | 0,53 | 848.672 | 5,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.581 | -1,45 | 683 | 3,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.963 | 48,15 | 324 | 47,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.226 | -5,97 | 385 | -1,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.748 | 225,67 | 267 | 225,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.657 | -7,68 | 8.503 | -3,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 63.800 | 21,06 | 2.986 | 27,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.385.844 | 16,36 | 111.681 | 22,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.504 | 64,01 | 75 | 85,00 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.210 | 11,38 | 150 | 17,19 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.974 | -43,77 | 841 | -40,94 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 850.000 | 39.788 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.557.899 | -35,20 | 119.735 | -31,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.651 | 62,79 | 686 | 71,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 875 | 218,18 | 41 | 233,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.350 | 0,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133.700 | 36,85 | 6.258 | 156.350,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.309 | 282,79 | 1.067 | 342,32 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 112.334 | 2,21 | 5.258 | 7,39 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.277 | 0,82 | 438 | 6,85 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.301 | 0,00 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26.188 | 15,95 | 1.226 | 21,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.912 | 0,29 | 324 | 5,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 220.686 | 7,11 | 9.072 | -1,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45.698 | -2,64 | 2.157 | 2,28 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 113.000 | -16,91 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.234 | 11,38 | 994 | 16,96 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.870 | 3,09 | 322 | 8,45 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 59 | 3 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.379 | -17,71 | 296 | -18,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 242.223 | 0,42 | 11.338 | 5,51 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 282.506 | -14,55 | 13.215 | -10,27 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 293.954 | -1,66 | 13.760 | 3,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 95.772 | -0,65 | 4.483 | 4,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 901 | 42 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 396 | -11,61 | 19 | -10,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147.804 | 0,00 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.522 | -31,65 | 961 | -28,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 3 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 277.957 | 1,97 | 13.011 | 7,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.921 | 0,00 | 230 | 5,02 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 19.757 | 1,74 | 925 | 6,82 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.207 | -12,39 | 291 | -7,94 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 753.552 | 0,00 | 35 | 6,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 200.002 | 9.362 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5.453 | -0,44 | 271 | 17,90 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 221.728 | 7,13 | 10.301 | 6,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 275.932 | 19,92 | 12.916 | 26,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 18.016 | -3,68 | 843 | 1,20 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 14.359 | 667 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.704 | 220 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.454 | -69,45 | 536 | -67,90 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.186 | 24,79 | 804 | 31,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.482 | -24,19 | 491 | -20,45 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.978.104 | 26,34 | 233.025 | 32,75 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.073 | 203 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.049 | 25,87 | 798 | 32,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.303 | -8,38 | 155 | -3,75 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.915 | 0,97 | 3.388 | 0,21 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 24.591 | -1,75 | 1.151 | 3,23 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 4.915 | 0,00 | 228 | -0,87 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 73.793 | 973,51 | 3.454 | 1.028,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 557.545 | -1,56 | 26 | 4,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.825 | 42,93 | 2.098 | 50,18 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 299 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.400 | -37,44 | 1.283 | -34,29 | |||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.700 | -82,28 | 314 | -81,40 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 19.388 | 1.023 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 41.329 | 43,49 | 1.935 | 50,74 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 41.900 | 9,11 | 1.961 | 14,68 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.451 | 0,00 | 489 | 16,15 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 475 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.152 | 552 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 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 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.738 | -4,96 | 554 | -0,18 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.449 | -18,32 | 395 | -14,13 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.393 | 0,00 | 674 | 4,99 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 94.271 | 4,02 | 4.413 | 9,29 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.943 | 258,47 | 306 | -21,79 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.349 | 1,75 | 250 | 6,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 819 | 8,76 | 38 | 15,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.405 | -5,75 | 815 | -0,97 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 134 | 8,13 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.330 | -50,00 | 62 | -47,46 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 100.844 | -9,37 | 4.793 | -5,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.243 | 2.586 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 6.380 | -42,94 | 299 | -40,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 149 | 2,76 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 464.981 | 0,00 | 21.766 | 5,07 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.729 | 0,00 | 221 | 5,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 2.340 | 5,07 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 189.895 | 65,43 | 8.823 | 64,19 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 551 | -44,06 | 26 | -45,65 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.966 | 7,30 | 232 | 12,62 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 40.280 | 0,10 | 1.886 | 5,19 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.546 | 0,00 | 166 | 5,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 17.660 | -3,94 | 820 | -4,65 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.236 | 0,00 | 58 | 3,64 | ||||
| 2026-02-17 | 13F | Amundi | 1.267.312 | 4,05 | 59.323 | 11,23 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.150 | -77,61 | 293 | -65,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.112 | -4,12 | 619 | 0,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 390.919 | 6,29 | 18.299 | 11,68 |
