Statistik Dasar
| Pemilik Institusi | 1242 total, 1218 long only, 1 short only, 23 long/short - change of -5,60% MRQ |
| Alokasi Portofolio Rata-rata | 0.2467 % - change of 6,75% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 870.121.370 - 122,08% (ex 13D/G) - change of -1,58MM shares -0,23% MRQ |
| Nilai Institusi (Long) | $ 37.696.044 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Fifth Third Bancorp (MX:FITB_*) punya 1242 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 870,121,370 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Capital World Investors, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, and Invesco Ltd. .
Fifth Third Bancorp (BMV:FITB_*) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.191 | 111,32 | 1.075 | 129,21 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.196 | -52,29 | 241 | -55,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 2 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19.732 | 0,71 | 917 | -0,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 342 | -50,22 | 16 | -53,12 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.899 | 413 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 47.754 | 25,85 | 2.219 | 24,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140.100 | 4,79 | 6.509 | 4,01 | |||
| 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 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 567.418 | 26.362 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.200 | -59,44 | 1.217 | -59,74 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 122.877 | 0,46 | 5.709 | -0,30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 14.918 | 2,22 | 751 | 9,81 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.625 | 3,61 | 217 | 3,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.210 | 428 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 453 | 0,00 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.224 | 243 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105.228 | 11,90 | 4.889 | 9,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46.150.287 | 29,82 | 2.144 | 28,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 12.442 | 0,00 | 578 | -0,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.799 | 36,35 | 1.338 | 35,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.046.718 | 9,40 | 95.090 | 8,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 552 | 74,68 | 26 | 78,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 28 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60.835 | 329,11 | 2.826 | 326,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.200 | 2.000,00 | 195 | 2.066,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 42.595 | 0,00 | 1.979 | -0,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.488 | 5,46 | 998 | 4,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 371.264 | 37,72 | 17.249 | 33,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.542 | 8,93 | 1.187 | 8,11 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 102 | 5 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 183 | 9 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 8.582 | 0,10 | 399 | -0,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66.686 | 3.098 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 160.745 | 47,25 | 7.468 | 46,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25.937 | 4,16 | 1.205 | 3,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9.600 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.937 | 23,11 | 1.495 | 47,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 244.323 | 34,50 | 11.351 | 33,49 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 667.496 | 36,37 | 31.000 | 35,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.242 | 12,30 | 1.173 | 11,41 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.963 | 0,00 | 370 | -0,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 61.051 | 2.836 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.059 | 0,00 | 235 | -0,42 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.649.104 | 29,42 | 76.617 | 28,46 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 9,80 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 525 | 133,33 | 24 | 140,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.386 | 7,07 | 343 | 6,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37.281 | 1.732 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178.025 | 35,67 | 8.271 | 34,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 201.778 | 120,48 | 9.375 | 129,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.909.345 | 7,97 | 785.608 | 7,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.940 | -2,46 | 276 | -3,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.523 | 10,36 | 1.697 | 9,49 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.732 | 0 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.425 | 18,59 | 159 | 17,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27.065 | 39,89 | 1.257 | 38,90 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.665 | 0,00 | 403 | -0,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 256.020 | 52,06 | 11.895 | 50,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.248 | 59,09 | 1.127 | 57,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 241 | -65,57 | 11 | -65,62 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.612.136 | -0,07 | 260.740 | -0,81 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 359.686 | 27,53 | 16.711 | 26,58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 10.870 | 505 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.086 | 317,69 | 50 | 316,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.688 | 23,71 | 1.333 | 22,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102.561 | 5,76 | 4.765 | 4,96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.404 | 39,39 | 2.109 | 38,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.606 | 24,44 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 107.177 | 0,82 | 5.022 | 0,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32.689 | 1.519 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.855 | 0,02 | 411 | -0,72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21.798 | 0,44 | 1.013 | -0,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.574 | 213 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 67,28 | 25 | 66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100.446 | 6,55 | 4.667 | 5,76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10.056 | 467 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 230 | 54,36 | 11 | 42,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 0,40 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 61.890 | 0,01 | 2.875 | -0,73 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 10.874 | 505 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.541 | -1,30 | 629 | -2,02 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.491 | 23,03 | 302 | 22,36 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.283 | 5,94 | 248 | 5,11 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.909 | 0,00 | 275 | -0,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 133.532 | 53,50 | 5.966 | 43,41 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 600.000 | 27.876 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.397 | 23,82 | 3.503 | 22,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 240.088 | 0,10 | 7.027 | -0,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 69.263 | -0,78 | 3.218 | -1,53 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 665 | 10,10 | 31 | 7,14 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 48.487 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.248 | 5,82 | 1.684 | 5,05 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 39.489 | -1,96 | 1.835 | -2,71 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 64.325 | 43,50 | 2.989 | 42,42 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.004 | 21,27 | 651 | 20,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 355.240 | 8,40 | 16.504 | 7,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.967 | 35,32 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29.085 | 1.351 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.813 | 317 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.658 | -84,37 | 216 | -84,52 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 6.135 | -25,46 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.000.454 | 19,97 | 93 | 17,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 76 | -76,40 | 4 | -80,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.980 | 72,13 | 557 | 71,08 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.900 | 29,01 | 832 | 28,04 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.786 | 0,00 | 222 | -0,89 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9.108 | 0,16 | 423 | -0,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.900 | 35,80 | 2.133 | 34,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 104 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 67.626 | 15,46 | 3.166 | 14,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.166 | 333 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.914 | 264,61 | 275 | 265,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 62.565 | -0,97 | 2.907 | -1,72 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.931 | 304,82 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 119.596 | 5.556 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.125 | 5,11 | 563 | 4,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 281.114 | 1,14 | 13.061 | 0,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.628 | 34,62 | 169 | 33,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 290.369 | 0,60 | 13.491 | -0,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.035 | 201 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.852 | 411 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 623.022 | 50,03 | 28.946 | 48,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 119.090 | 137,85 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 587 | 27 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72.494 | 3,58 | 3.368 | 2,81 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 22.510 | -0,44 | 1.046 | -1,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.627.200 | -5,10 | 76 | -6,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 650 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 647 | 89,18 | 30 | 87,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.627 | -1,13 | 1.702 | -1,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.342 | 6,87 | 341 | 6,23 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.704 | 0,71 | 311 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33.192 | 31,81 | 1.542 | 30,90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22.341 | 1.038 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.843 | 368 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 870 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.929.709 | 37,00 | 1.153.977 | 35,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.298 | 1,41 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.383 | -1,73 | 2.294 | -2,47 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 36.947 | 18,17 | 1.717 | 17,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.228 | -1,81 | 847 | -2,53 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.708 | 0,56 | 219 | -0,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.386 | 60,70 | 157 | 60,20 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 132.024 | -1,19 | 6.134 | -1,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 31 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.395 | 32,91 | 251 | 31,58 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.631.234 | -12,04 | 261.634 | -12,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269.030 | 9,49 | 12.499 | 1,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 131.054 | 825,78 | 6.089 | 819,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.291 | 355 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.731 | -21,45 | 731 | -22,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 16,14 | 15 | 15,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.988 | -0,97 | 602 | 6,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.594 | 213 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 917 | 43 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 257 | -50,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7.958 | 370 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 40.583.308 | 29,09 | 1.901.492 | 28,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.462 | 207 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 261.521 | 179,38 | 12.150 | 177,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.145 | 3.027 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.813 | 35,89 | 1.106 | 34,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 51.720 | 660,36 | 2.445 | 668,87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 275.128 | 97,44 | 12.794 | 95,78 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 75.235 | -20,07 | 3.495 | -20,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 28,57 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12.576 | 643 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85.099 | 14,20 | 3.954 | 13,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.500 | -31,28 | 741 | -25,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 77.658 | 118,64 | 3.608 | 117,03 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | -13,33 | 60 | -14,29 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 35.849 | 0,00 | 1.666 | -11,53 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 657 | 0,77 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 50.783 | 69,72 | 2.359 | 68,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -77,12 | 1 | -80,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 11.858 | 551 | ||||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 418.038 | 10,92 | 19.422 | 10,09 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 48 | -7,69 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.505 | 2,46 | 445 | 1,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.269 | -21,96 | 247 | -22,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.647 | 169 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 739 | 34 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.157 | 17,80 | 704 | 16,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.131 | 285 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.600 | 2,70 | 282 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 79.867 | 57,95 | 3.743 | 56,77 | ||||
| 2026-04-29 | 13F | Renasant Bank | 20.514 | -4,70 | 953 | -5,36 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.755 | 20,09 | 639 | 19,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.955 | 15,73 | 788 | 14,89 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -50,00 | 5 | -55,56 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.444 | -74,73 | 485 | -74,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621.528 | 1.091,01 | 27.693 | 1.034,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 299.839 | -39,08 | 13.931 | -39,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.666 | 263 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 94.321 | -62,69 | 4.382 | -62,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 14.500 | -27,50 | 741 | -20,94 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 48.966 | -49,19 | 2.275 | -49,58 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.215 | -1,16 | 568 | -1,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 102.871 | 6,38 | 4.779 | 5,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.378 | 159,65 | 157 | 160,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.093 | 43,78 | 887 | 42,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83.626 | 3.885 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 20.163 | 92,36 | 937 | 91,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 22.650 | 195,77 | 1.052 | 193,85 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 16.341 | 0,00 | 759 | -0,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 74.595 | 56,73 | 3.466 | 55,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 315 | 556,25 | 15 | 600,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 204 | -5,12 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 129.461 | 99,07 | 6.015 | 97,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.540 | 768 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.231 | 33,59 | 104 | 32,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122.896 | 3,78 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.663 | 22,61 | 356 | 21,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.732 | 8,47 | 436 | 42,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.291 | -26,90 | 3.547 | -51,01 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17.274 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 217 | 29,94 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.227 | -29,29 | 289 | -30,19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 845.603 | 37,29 | 39.287 | 36,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.335 | -20,25 | 248 | -21,09 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75.369 | 0,40 | 3.502 | -0,34 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.745 | 2,57 | 313 | 1,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.938 | -4,28 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.208 | 14,74 | 1.218 | 13,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.765 | 195,12 | 1.290 | 192,95 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.426 | -3,83 | 577 | -4,47 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.400 | 0,00 | 112 | -0,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.043 | 13,46 | 141 | 12,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.326.655 | 3,93 | 59.726 | -0,10 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.041 | -3,11 | 374 | -3,87 | ||||
| 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 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489.467 | 77,39 | 22.742 | 76,09 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 816.413 | -1,52 | 37.931 | -2,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 176.259 | 56,26 | 8.189 | 55,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24.776.241 | 125,69 | 1.151.104 | 124,01 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.901 | 2,97 | 1.203 | 2,21 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7.755 | 0,00 | 363 | -0,82 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.044.495 | -0,89 | 48.527 | -1,63 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.575 | 0,00 | 259 | -0,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.551 | 72 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.509 | 73,40 | 1.371 | 72,11 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 31.435 | 164,56 | 1.459 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.000 | 465 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 17.398 | 0,00 | 808 | -0,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.075 | 95,05 | 515 | 93,96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 84.906 | 25,08 | 3.979 | 24,16 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 19.549 | -2,23 | 908 | -2,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.180 | 49,93 | 1.263 | 48,82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7.560 | 351 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.362 | -1,14 | 442 | -10,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.389 | -6,54 | 157 | -7,10 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5.374 | 0,00 | 250 | -0,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 295 | 1,03 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.688 | 0,00 | 78 | -1,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.007 | 604 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 507.832 | 26,00 | 23.797 | 25,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52.946 | 91,44 | 2.460 | 245.800,00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 16.355 | 0,55 | 760 | -0,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.785 | -61,39 | 1.337 | -64,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138 | 89,04 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.900 | -28,16 | 925 | -28,70 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.000 | -73,89 | 1.069 | -74,10 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.927 | 1,21 | 368 | 0,55 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 17.201 | 0,00 | 799 | -0,75 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.504 | 281 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 24.184 | 142,96 | 1.124 | 141,51 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 506 | 0,00 | 24 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 33.546 | 6,21 | 1.559 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.517.903 | 5,34 | 70.522 | 4,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.400 | 3,64 | 529 | 2,52 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.674 | -38,07 | 775 | -38,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 226.602 | 34,30 | 10.528 | 33,30 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 18.309 | 851 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.625 | 0,00 | 540 | -0,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.146 | 66,81 | 147 | 65,17 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 675 | 0,00 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 293.410 | 67,31 | 13.632 | 66,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 238.449 | 58,78 | 11.078 | 57,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.658 | 25,32 | 727 | 24,49 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.500 | -4,89 | 813 | -5,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 142.904 | 14,67 | 6.639 | 13,82 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.165 | -13,70 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 19.950 | 9,27 | 927 | 8,43 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.515 | 0,00 | 118 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 185.703 | -55,79 | 8.628 | -56,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.007 | 28,73 | 418 | 27,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.307 | -30,61 | 200 | -31,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.744.519 | -0,42 | 81.050 | -1,16 | ||||
| 2026-05-14 | 13F | Natixis | 147.872 | -47,85 | 6.870 | -48,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 126.840 | 75,26 | 5.893 | 73,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.066 | 0,00 | 50 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 28.022 | 0,00 | 1.302 | -0,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 964 | -39,06 | 45 | -40,54 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 37.671 | -9,65 | 1.750 | -10,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 704 | 291,11 | 33 | 300,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.411 | 0,00 | 205 | -0,97 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51.100 | 325,62 | 2.374 | 322,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.052 | -4,90 | 188 | -5,53 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.961 | -2,18 | 463 | -2,94 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.066.000 | 235.366 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 6.628 | 0,00 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 79.156 | 11,48 | 3.678 | 8,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 102.655 | 1,18 | 4.769 | 0,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 10.611 | 66,32 | 493 | 65,10 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 2.323 | -0,73 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 284.020 | 19,05 | 13.196 | 18,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113.656 | 1,64 | 5.280 | 0,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.625 | 215 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.244 | 15,35 | 429 | 14,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.373 | 35,60 | 1.132 | 34,60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.992.673 | 1,13 | 92.580 | 0,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 439 | -24,31 | 20 | -25,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.038 | 224,52 | 1.070 | 222,29 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4.394 | 204 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 32.338 | 1.502 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 153.100 | 0,00 | 7.113 | 4,30 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 49.003 | 2.277 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 30.233 | 1,34 | 1.405 | 0,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 18.095 | 841 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 5.161 | 0,00 | 242 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 340.174 | 15.804 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146.864 | 33,64 | 6.823 | 32,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118.973 | 14,91 | 5.527 | 14,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.645 | 17,04 | 358 | 16,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20.079.733 | 303,36 | 932.904 | 300,35 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 30.045 | 1.396 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 50.157 | 2.330 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.528 | 31,06 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9.765 | 9,65 | 454 | 8,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.614 | 5,80 | 168 | 5,66 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 36.446 | 19,53 | 1.693 | 18,64 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.542 | 7,20 | 861 | 6,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.174 | 0,00 | 287 | -1,04 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.898 | 20,70 | 924 | 19,84 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.521 | 210 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.400 | 0,00 | 112 | -0,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.705 | -10,64 | 80 | -15,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 1,31 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.831.423 | -12,88 | 131.548 | -13,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.121 | -2,77 | 145 | -4,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.783 | -8,93 | 269 | -9,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.449.130 | 5,16 | 113.473 | 4,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.654 | -35,56 | 820 | -36,04 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 837 | 0,00 | 39 | -2,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 44.500 | 66,67 | 2.039 | 62,86 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.360 | 342 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 182.300 | 713,84 | 8.354 | 694,77 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 15 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.090 | -0,15 | 2.560 | -0,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.321 | -16,69 | 108 | -17,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.636 | 355 | ||||||
| 2026-04-16 | 13F | Security National Bank | 108 | 5 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58.430.540 | 2.714.683 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.742 | 360 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.560.914 | 127,42 | 165.275 | 125,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123.922 | 5,69 | 5.757 | 4,90 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.760 | -3,24 | 500 | -4,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.800.557 | 115,74 | 548.254 | 114,13 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.391 | 5,36 | 573 | 13,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 91 | 31,88 | 4 | 33,33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 16.593 | 15,29 | 771 | 14,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.913 | 68,75 | 1.111 | 67,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.743 | -3,45 | 127 | -3,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.513 | -10,44 | 493 | -11,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.917 | 42,04 | 886 | 49,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 656 | 5,81 | 30 | 3,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 24.911 | 1.157 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.890 | -20,78 | 4.594 | -21,38 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 789 | 0,00 | 37 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138.730 | 35,25 | 6.445 | 34,24 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.243 | 0,00 | 104 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 14.544 | 20,24 | 676 | 19,26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36.059 | 41,22 | 1.675 | 40,17 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 17.548 | 36,79 | 815 | 35,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 144 | 105,71 | 7 | 100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | -32,89 | 9 | -30,77 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 6.749.043 | 2,20 | 272.141 | 3,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 365.168 | 91,19 | 16.966 | 89,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 360.340 | 144,13 | 16.741 | 142,31 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.008 | 51,12 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 99.056 | 66,76 | 4.602 | 65,54 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1.630.321 | 1,28 | 75.745 | 0,53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.139 | 74,73 | 657 | 73,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91.982 | 9,48 | 4.306 | 24,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 432 | 20 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4.580 | 213 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 44.407 | 470,93 | 2 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 15.718 | 1,43 | 730 | 0,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 32.370 | 6,60 | 1.504 | 5,77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.784 | 3,70 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.717 | -5,14 | 2.403 | -5,84 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.488 | -15,75 | 209 | -16,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.237 | 41,26 | 15.829 | 40,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.412 | 13,05 | 2.528 | 20,85 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.398 | 65 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.020 | 0,50 | 200 | -6,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 911 | 743,52 | 42 | 740,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.850 | 0,00 | 87 | -1,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.616 | -48,91 | 447 | -49,32 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 65.461 | 171,48 | 3.041 | 169,59 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 5.310 | 0,00 | 247 | -0,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.082 | 168,47 | 143 | 169,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.365 | 21,30 | 249 | 20,29 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.735 | -4,47 | 452 | -5,24 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67.716 | 47,11 | 3.146 | 46,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 357.600 | 599,80 | 16.614 | 594,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.100 | -60,62 | 2.421 | -60,92 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 280.876 | 59,56 | 13.049 | 58,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 18.572 | -1,40 | 863 | -2,16 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 135.579 | 6.299 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 218.816 | 8,51 | 10.166 | 7,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 7 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 407,69 | 3 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 245.904 | 61,13 | 11.425 | 59,93 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5.128 | 238 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97.201 | 21,08 | 4.515 | 20,21 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50.666 | 456,77 | 2 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.280 | 292 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 93 | 47,62 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 710 | 0,00 | 33 | -3,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.903.839 | 29,46 | 88.452 | 28,49 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.713 | 219 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.889 | 459 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.984 | 34,63 | 232 | 33,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.052 | 49 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.608 | 307 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10.599 | 1,42 | 492 | 0,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.899 | 5,12 | 460 | 4,32 | ||||
| 2026-04-14 | 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 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.208 | 172,97 | 1.357 | 171,40 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.487 | 0,00 | 208 | -0,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101.731 | -2,00 | 4.726 | -2,72 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 18.200 | 0,00 | 846 | -0,71 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 25.387 | 3,24 | 1.179 | 2,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.273 | 9,51 | 246 | 2,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 246.416 | 33,69 | 11.448 | 32,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 344.180 | 17,09 | 15.991 | 16,21 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.351 | -70,85 | 295 | -71,05 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 245,87 | 18 | 240,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 918.565 | 36,22 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.950 | 15,85 | 2.042 | 14,99 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6.066 | 0,30 | 282 | -0,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.669 | 10,25 | 263 | 9,58 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.575 | -14,07 | 213 | -14,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.216.960 | 2,12 | 56.540 | 1,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32.819 | 36,02 | 1.525 | 34,99 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.118 | 284 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 296.132 | -2,22 | 13.758 | -2,95 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 38.350 | -14,49 | 1.782 | -15,15 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 78.727 | 3.689 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.342 | 388 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.907 | 77,74 | 532 | 67,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.601 | 80,25 | 121 | 79,10 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.009 | 0,60 | 93 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 506.824 | 37,99 | 23.547 | 36,96 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.733 | 81 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.414 | 8,98 | 272 | 17,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 112 | 13,13 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 95.816 | -4,99 | 4.452 | -7,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.824 | 0,00 | 85 | -1,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210.371 | 32,69 | 9.774 | 31,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.042.770 | -13,55 | 48.447 | -14,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.781 | 33,17 | 3.985 | 32,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.833.070 | 42,17 | 224.544 | 41,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.473 | 27,74 | 116 | 27,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.186 | -3,54 | 148 | -3,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.614.756 | 33,46 | 400.242 | 32,47 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 135.000 | 6.272 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 22.733 | 1.056 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.189 | 1.542 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174.582 | 22,97 | 8.111 | 22,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.148 | 37,01 | 332 | 36,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.341 | 34,68 | 2.385 | 33,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.874 | 226 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 131.535 | 37,34 | 6.111 | 36,31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 80.753.449 | 31,38 | 3.751.805 | 30,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 26.177.935 | 9,99 | 1.216.227 | 9,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.921 | 78,73 | 1.168 | 76,44 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.874 | 0,00 | 1.156 | -0,77 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 15.135 | -1,60 | 709 | -2,34 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 11.349 | 18,40 | 527 | 17,63 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19.280 | 0,00 | 896 | -0,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.074.370 | 46,09 | 49.915 | 45,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 590.978 | 27.457 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 92.846 | 3.114,89 | 4.314 | 3.094,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64.034 | 255,76 | 2.975 | 253,33 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 323.493 | 15.029 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 875 | 17,29 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 350 | 0,00 | 16 | 6,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 777 | 36 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4.587 | 213 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.909 | 414 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 740.048 | 16,32 | 34.354 | 14,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.959 | 19,60 | 137 | 19,13 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10.693 | 497 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 69.535 | -0,83 | 3.231 | -1,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.880 | 0,00 | 273 | -0,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.659 | 53,67 | 356 | 52,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.805 | 19,34 | 316 | 18,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60.468 | 254,67 | 2.809 | 252,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.726 | 50,57 | 3.007 | 49,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 754 | 35 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30.874 | 32,97 | 1.434 | 32,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.028 | 36,61 | 5.437 | 35,59 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27.312 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.230.858 | 35,42 | 150.106 | 34,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.230 | 1,91 | 1.033 | 1,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.963 | 48,15 | 324 | 47,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30.839 | 33,21 | 1.433 | 32,23 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9.765 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.006 | 33,73 | 1.719 | 32,74 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.423 | 1,12 | 252 | 0,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.748 | 225,67 | 267 | 225,61 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 141 | 30,56 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.945 | 36,55 | 555 | 35,45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.000 | 0,00 | 929 | -0,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 140.124 | -5,01 | 6.510 | -5,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33.488 | 57,71 | 1.556 | 56,60 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 140.482 | 6.527 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.370 | 0,11 | 1.086 | -0,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 321.259 | -77,33 | 14.926 | -77,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.600 | 169,77 | 539 | 167,66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.400 | 295,45 | 808 | 294,15 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193.274 | 27,34 | 8.980 | 26,39 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 8.211 | 381 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 875 | 218,18 | 41 | 233,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 19.096 | 887 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.690 | 171 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 194.598 | 63,29 | 9.041 | 62,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87.500 | 4.065 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 126.311 | -3,61 | 5.868 | -4,34 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.429 | 0,00 | 345 | -0,58 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.929 | -24,26 | 90 | -25,21 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.546 | 0,00 | 165 | -0,61 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.855 | 411 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.759 | 17,12 | 1.301 | 16,28 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.814 | 50,28 | 410 | 49,27 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8.000 | 0,00 | 372 | -0,80 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5.042 | 3,26 | 236 | 8,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.994 | -61,68 | 2.927 | -61,97 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 26.478.466 | 10,61 | 1.230.190 | 9,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.770 | 108,27 | 109 | 74,19 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.268 | 0,00 | 338 | -0,88 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.510 | 5,50 | 395 | 4,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.909 | -35,20 | 8.869 | -35,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16 | -97,16 | 74 | -97,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.989.825 | 32,34 | 92.447 | 31,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 602.127 | 53,16 | 27.975 | 52,02 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.819.263 | 84.523 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 108.395 | -1,94 | 5.036 | -2,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 639.512 | 103,67 | 29.712 | 125,58 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 113.000 | -16,91 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.294 | 0,00 | 292 | -0,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.091 | 14,27 | 707 | 13,48 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.359 | 0,00 | 249 | -0,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.965 | 0,08 | 231 | -0,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18.516 | 41,96 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.379 | -17,71 | 296 | -18,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 176.122 | 8.183 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.565 | 15,51 | 351 | 14,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 293 | 14 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 269.699 | 11,12 | 12.530 | 10,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 220.714 | 37,63 | 10.254 | 36,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 474.246 | 34,37 | 22.034 | 33,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 140.000 | -3,12 | 6.504 | -3,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.583 | 0,00 | 261 | -0,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.200 | 567 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.233 | 290 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.219 | 0,52 | 568 | -0,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 514.944 | 718,24 | 24 | 1.050,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.310 | 13,49 | 247 | 12,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 644.954 | 17,35 | 30 | 20,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.872 | 21,45 | 970 | 20,52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 14.078 | -2,32 | 654 | -2,97 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.076 | -66,19 | 88 | -62,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 259 | 37,77 | 12 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.098 | 2,82 | 671 | -1,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51.218 | 102,27 | 2.380 | 100,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.319 | 19,15 | 61 | 19,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 42,86 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.364 | 83,90 | 435 | 82,77 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.928.300 | 16,65 | 182.470 | 15,82 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.444 | -38,61 | 625 | -39,12 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.799 | -3,62 | 827 | -4,40 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 43.077 | 2.001 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 112.889 | -3,33 | 5.284 | 1,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 139.310 | 15,89 | 6.472 | 15,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.256 | 8,72 | 662 | 6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.410 | 1,14 | 251 | 0,40 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 221.728 | 7,13 | 10.301 | 6,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.734 | 36,29 | 127 | 36,56 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16.099 | 0,91 | 748 | 0,13 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 99 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 318 | 133,82 | 15 | 133,33 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 14.359 | 667 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 1.670.046 | 31,78 | 77.590 | 30,79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9.635 | 448 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 44.517 | 65,15 | 2.068 | 64,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.126 | 1.539 | ||||||
| 2026-05-12 | 13F | Tobam | 1.078 | -93,50 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.447 | -23,88 | 67 | -23,86 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 16.500 | 0,00 | 767 | -0,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.392.047 | 25,93 | 64.675 | 24,99 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322.747 | 24,83 | 14.995 | 23,90 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 10.149 | -7,90 | 472 | -8,54 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.073 | 203 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 31.650 | 0,00 | 1.414 | -6,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.943 | -22,35 | 985 | -26,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 60.546 | 18,94 | 2.836 | 18,03 |
