Grundlæggende statistik
| Institutionelle aktier (lange) | 78.028.198 - 78,96% (ex 13D/G) - change of -24,98MM shares -24,25% MRQ |
| Institutionel værdi (lang) | $ 1.919.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Financial Bancorp. (US:FFBC) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,028,198 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Delaware Management Holdings, Inc., State Street Corp, Fort Washington Investment Advisors Inc /oh/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fuller & Thaler Asset Management, Inc., and Charles Schwab Investment Management Inc .
First Financial Bancorp. (NasdaqGS:FFBC) 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 March 27, 2026 is 27,25 / share. Previously, on March 31, 2025, the share price was 24,98 / share. This represents an increase of 9,09% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 10,939,804 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Delaware Management Holdings, Inc. | 5,894,326 | 6.00 | |||||
| 2026-02-13 | MACQUARIE GROUP LTD | 5,822,882 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-11 | STATE STREET CORP | 5,162,933 | 4,496,124 | -12.92 | 4.70 | -12.96 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 18.433 | -1,96 | 461 | -2,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 58.029 | 1,31 | 1.452 | 0,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.747 | 9,52 | 294 | 8,52 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 26.576 | 665 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.104.790 | 3,31 | 27.642 | 2,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 268.755 | -13,03 | 6.746 | -13,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 166.593 | -1,93 | 4.168 | -2,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.012 | 200 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.731 | 15,68 | 844 | 14,54 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 80.171 | 0,14 | 2.006 | -0,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 43,48 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.000 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.921 | 678 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.614 | 1,83 | 40 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 160.195 | -1,58 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 69 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.332 | 0,00 | 384 | -6,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.518 | -16,46 | 138 | -16,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 72.244 | 174,68 | 2 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.248.076 | 194,94 | 31.227 | 192,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 325.349 | 30,29 | 8.140 | 29,10 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 356 | -1,66 | 9 | -11,11 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.485 | -88,75 | 212 | -88,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 247.755 | -23,73 | 6.256 | -20,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 237 | 6 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 227.917 | 59,94 | 5.702 | 58,48 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12.500 | 313 | ||||||
| 2026-02-17 | 13F | Man Group plc | 140.553 | -24,15 | 3.517 | -24,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.276 | -0,10 | 1.108 | -1,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 663.332 | 20,57 | 16.597 | 19,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 182.444 | 3,70 | 4.565 | 2,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 74.018 | -49,33 | 1.852 | -49,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.216 | 10,53 | 381 | 9,51 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.227.709 | -5,22 | 30.717 | -6,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 227.832 | -42,49 | 5.700 | -43,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 201.181 | 19,37 | 5.034 | 18,28 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.900 | 6,15 | 48 | 4,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.144 | 8,30 | 79 | 8,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 41.904 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.420 | 936 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.850 | -33,89 | 547 | -34,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.422 | 2,89 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 72.468 | 590,90 | 1.813 | 586,74 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.830 | 1,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 413.952 | 16,82 | 10.357 | 15,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.325 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.271 | -5,02 | 1.208 | -5,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.970 | 199 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 123 | 16,04 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.982 | -58,77 | 125 | -59,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 2.821 | 0,00 | 71 | -1,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.681 | 85,89 | 3.120 | 84,23 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 133.576 | 3.342 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 274.207 | -2,02 | 6.861 | -2,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.684 | -60,00 | 623 | -54,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.584 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.317 | 0,45 | 283 | -0,35 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 56.794 | 9,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 907.478 | 67,16 | 22.705 | 65,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.304 | 0,61 | 1.209 | -0,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.263 | -7,66 | 720 | -3,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.309.205 | 3,32 | 32.756 | 2,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.893 | 0,00 | 48 | 4,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.260 | 1,50 | 657 | 0,61 | ||||
| 2026-02-17 | 13F | Amundi | 14.355 | -15,96 | 359 | -19,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 62.737 | 11,62 | 1.521 | 16,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.852 | 7,44 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.421 | -44,99 | 1.036 | -45,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.620 | 1.779,31 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 48.796 | -14,96 | 1.183 | -10,99 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 65.071 | -4,89 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 86.320 | 5,16 | 2.160 | 4,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 44.898 | -20,61 | 1.123 | -21,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 45.514 | 2,29 | 1.139 | 1,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 758 | 160,48 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 376.901 | 0,67 | 9.430 | -0,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 233.198 | -4,37 | 5.835 | -5,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 33.900 | 26,97 | 848 | 25,82 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 24.223 | 0,00 | 606 | -0,82 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.917 | 97,12 | 846 | 106,34 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.421 | 236 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.637 | 5,95 | 41 | 2,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.693 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.172 | 405 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.076 | 7,05 | 1.528 | 6,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.367 | -18,71 | 1.135 | -19,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 152.525 | 2,39 | 3.816 | 1,46 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.860 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.358 | -6,06 | 334 | -6,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.821 | 2.122 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 19.410 | 0,00 | 486 | -1,02 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.036 | 21,68 | 76 | 20,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.588 | -0,13 | 265 | -1,12 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.615 | 5,04 | 641 | 4,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.657 | 0,00 | 542 | -0,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 242.992 | 0,18 | 6.080 | -0,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 327 | 0,00 | 8 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 4.000 | 0,00 | 100 | -0,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39.442 | 52,31 | 987 | 51,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.025 | -2,42 | 101 | -5,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.473 | 2,54 | 2.264 | 1,62 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.866 | 175,96 | 173 | 188,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 206.043 | 11,05 | 5.155 | 10,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 550 | 15 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.568 | -7,46 | 4.013 | -3,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 208.008 | 8,39 | 5.207 | 7,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 11.394 | 0,00 | 285 | -0,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.237 | 4,06 | 1.407 | 3,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.844 | -27,59 | 221 | -27,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.971 | -3,95 | 1.350 | -4,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 17.600 | -72,53 | 440 | -72,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.858 | 2,12 | 1.498 | 1,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.743 | 38,66 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.157 | -0,05 | 329 | -0,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.858 | 4,38 | 297 | 2,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 69.034 | -3,79 | 1.727 | -4,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 953.475 | 0,85 | 23.856 | -0,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 223 | 6 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 310.200 | 8,27 | 7.761 | 7,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 98.205 | -3,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.942 | 724 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.139 | -85,46 | 79 | -85,69 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.723 | 4,35 | 569 | 3,46 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 13.872 | 347 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.053 | 23,53 | 101 | 23,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.456 | 237 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 89.605 | 28,42 | 2.242 | 27,26 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 61 | 56,41 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 462.799 | 10,40 | 11.579 | 9,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 31.900 | 798 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.900 | 0,00 | 673 | -0,88 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 16.846 | 0,00 | 421 | -0,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.537 | 17,02 | 114 | 16,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.867 | 272 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 296.090 | 33,42 | 7.408 | 32,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.755 | 269 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 60.651 | 8,29 | 1.518 | 7,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.414 | 0,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.608 | 40 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 75.000 | 1.876 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 699.057 | -3,23 | 17.490 | -4,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.579 | -48,34 | 465 | -48,90 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.819.976 | -0,25 | 45.536 | -1,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.625 | 9,89 | 2.292 | 8,88 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 308.365 | 71,26 | 7.715 | 69,71 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 43 | 138,89 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 327 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.139 | 854 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 147.366 | -38,57 | 3.721 | -36,07 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 126 | -16,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 91.287 | -48,63 | 2.284 | -49,10 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 492.734 | 6,57 | 12.328 | 5,60 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 274.410 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84.595 | 114,46 | 2.117 | 112,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 376.284 | 1,30 | 9.415 | 0,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 410 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 406 | 5,45 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 27.412 | 0,00 | 686 | -1,01 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 3.426 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 95.175 | 16,73 | 2.381 | 15,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.169 | 257 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77.842 | -3,85 | 1.948 | -4,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 230.892 | 109,51 | 5.777 | 107,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.048.761 | -24,41 | 51.260 | -25,09 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.619.815 | 7,23 | 365.788 | 6,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.815 | -23,60 | 696 | -24,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.355 | 334 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.996 | 58,09 | 2.377 | 56,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.780 | -27,64 | 420 | -28,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.996 | 81,39 | 100 | 80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 101.912 | 32,96 | 2.550 | 31,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.374.365 | 0,95 | 59.415 | 0,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.199 | -0,25 | 731 | -1,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.765 | -8,48 | 570 | -9,39 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.148 | 0,09 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.894.326 | 147.477 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 333 | 19,35 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.142 | 54 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 40 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.737 | 9,82 | 345 | 9,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.500 | 0,00 | 88 | -1,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 460 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92 | -77,78 | 2 | -80,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.732 | 994 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 564 | -1,74 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 172.878 | -9,37 | 4.325 | -10,12 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18.627 | 0,00 | 466 | -0,85 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 23 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.162 | 755 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 693 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 190.432 | -3,64 | 4.765 | -4,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.235 | -0,06 | 1.282 | -1,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1.016 | 0,00 | 25 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 244 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | -99,51 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.826 | 0,00 | 246 | -1,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 582 | 42,30 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.079 | 41,23 | 27 | 36,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49.614 | 10,76 | 1.241 | 9,73 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.784 | 0,00 | 323 | 3,87 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | -46,15 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.210 | 48,25 | 356 | 46,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 191 | 5 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.688 | -13,67 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 310.690 | 6,74 | 7.773 | 5,77 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 273 | 0,00 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.751.469 | 0,00 | 68.842 | -0,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 274 | 12,76 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 365 | 9 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.579 | 25,26 | 615 | 24,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.729 | -3,23 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.404 | 0,09 | 661 | -0,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.502 | -0,43 | 263 | -1,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.555 | -6,19 | 664 | -7,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.971 | -0,27 | 825 | -1,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.631 | -28,61 | 266 | -29,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 759.950 | 2,74 | 19.014 | 1,80 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.804 | -2,36 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10.845 | 1,08 | 263 | 5,65 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 45.100 | 2,50 | 1.128 | 1,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 98.057 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 39.342 | -4,84 | 984 | -5,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 490 | -35,86 | 13 | -36,84 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.983 | 6,54 | 125 | 5,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 311 | 0,97 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.681 | 542 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.929.185 | 2,01 | 273.448 | 1,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | -8,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 352 | 9 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 77 | 196,15 | 2 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 210 | 5 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 260.873 | -57,49 | 6.527 | -57,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.363 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 83.517 | 60,45 | 2.090 | 58,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.306 | 0,00 | 108 | -0,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.649 | 9,75 | 592 | 8,64 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.230 | 59,19 | 364 | 57,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.526 | 56,03 | 38 | 58,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.938 | -23,24 | 524 | -23,98 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 848.001 | -3,06 | 21.217 | -3,94 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.309 | 14,22 | 83 | 12,33 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 37.810 | -1,34 | 917 | 3,27 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 203.170 | -17,17 | 5.083 | -17,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.293 | -0,68 | 633 | -1,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93.543 | 1.624,61 | 2.340 | 1.620,59 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.275 | 6,97 | 482 | 6,17 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 831 | 38,50 | 20 | 53,85 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 60.000 | 1.501 | ||||||
| 2026-02-02 | 13F | CX Institutional | 88 | 0 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 63 | 50,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 90 | 2 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 204 | -20,93 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.989 | 86,37 | 5.354 | 84,68 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 266 | -20,83 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 108.747 | -2,22 | 2.721 | -3,13 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.214 | 7,58 | 581 | 6,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.213 | 19,20 | 606 | 18,16 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 42 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 189.137 | -0,74 | 4.732 | -1,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.851.427 | 7,89 | 121.383 | 6,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127.212 | 8,65 | 3.183 | 7,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.304 | 0,00 | 33 | 0,00 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 153.296 | 2,30 | 3.835 | 1,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 105.489 | 3,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 430.923 | 18,56 | 10.782 | 17,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.845 | 2,94 | 572 | 1,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 46.053 | 4,62 | 1.152 | 3,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.647 | 0,16 | 2.642 | 0,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.991 | -11,58 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.176.252 | 15,50 | 29.430 | 14,44 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.262 | -30,66 | 532 | -31,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.050 | 15,27 | 1.152 | 14,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | 300,00 | 10 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 45.466 | 0,00 | 1.138 | -0,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.243.149 | 0,48 | 156.205 | -0,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 991 | 137,65 | 25 | 140,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.285 | 5,36 | 508 | 4,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.100 | 0,00 | 1.254 | -0,95 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 75.485 | 4,84 | 1.889 | 3,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.130 | 278 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.535 | 16,38 | 364 | 15,24 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.025 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.458 | 30,52 | 8.593 | 29,33 |
Other Listings
| DE:FI5 | 23,20 € |
