Grundläggande statistik
| Institutionella aktier (lång) | 127 721 785 - 82,57% (ex 13D/G) - change of 10,84MM shares 9,27% MRQ |
| Institutionellt värde (lång) | $ 19 896 324 USD ($1000) |
Institutionellt ägande och aktieägare
Cincinnati Financial Corporation (GB:0HYE) har 942 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,721,785 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, First Trust Advisors Lp, Invesco Ltd., and London Co Of Virginia .
Cincinnati Financial Corporation (LSE:0HYE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 168,54 / share. Previously, on May 27, 2025, the share price was 148,40 / share. This represents an increase of 13,57% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 2 885 | 4,23 | 454 | 0,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 793 | 0,08 | 597 | −6,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22 808 | 115,09 | 3 589 | 107,28 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 175 357 | 0,87 | 27 592 | −2,82 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2 707 | 0,00 | 426 | −3,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91 545 | 0,61 | 14 405 | −3,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16 596 | −0,94 | 2 611 | −4,57 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1 800 | 0,00 | 283 | −3,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597 739 | 0,62 | 97 623 | 3,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23 799 | 0,00 | 3 745 | −3,65 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 85 | −11,46 | 13 | −13,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 74 918 | 0,01 | 11 790 | −3,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 485 887 | −1,87 | 233 804 | −5,46 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 317 | 2,71 | 679 | −1,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 474 | 75 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63 954 | −1,91 | 10 063 | −5,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 047 063 | 2,39 | 164 755 | −1,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 505 | 346,04 | 709 | 329,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 191 005 | 16,08 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 459 | 15 200,00 | 72 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 104 457 | 59,44 | 331 136 | 53,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 111 186 | −14,41 | 17 443 | −17,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 679 | −1,65 | 438 | 1,63 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1 355 | −1,02 | 213 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4 327 | 4,62 | 681 | 0,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 563 | 403 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 588 | 407 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 640 | 5,81 | 258 | 1,98 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 251 | 204 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 900 | −9,52 | 297 | −14,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 155 | 12,74 | 3 622 | 6,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 566 | 7,20 | 89 | 3,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 46 500 | −26,77 | 7 317 | −29,45 | |||
| 2026-05-14 | 13F | JustInvest LLC | 22 167 | 20,72 | 3 488 | 16,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 507 | 7,49 | 239 | 3,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 189 927 | 45,31 | 29 885 | 40,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 19 713 | 0,10 | 3 102 | −3,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | 0,53 | 89 | −3,30 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 29 264 | 1,62 | 4 605 | −2,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1 627 | 256 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 052 | 3,31 | 638 | −0,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 755 847 | −2,50 | 118 933 | −6,06 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 005 | 315 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 310 | 0,00 | 49 | −4,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5 331 | −0,30 | 839 | −4,01 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 20 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2 505 | 0,00 | 397 | −3,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 601 | −10,80 | 570 | −14,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 491 | 299,19 | 77 | 285,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 237 | 352 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 151 | 0,67 | 24 | −4,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 426 | 0,42 | 2 585 | −3,26 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12 990 | −34,57 | 2 055 | −36,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 673 | 0,00 | 893 | −3,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2 170 | 0,00 | 341 | −3,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66 955 | −4,10 | 10 535 | −6,16 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8 180 | 263,07 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 404 | 9,72 | 378 | 5,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 303 | 0,00 | 205 | −3,30 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 876 | 6,99 | 470 | 10,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 111 436 | 1 591 034 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 100 | −10,71 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 55 778 | 0,86 | 8 777 | −2,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 7,41 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10 275 | 0,00 | 1 617 | −3,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 953 636 | −12,92 | 150 056 | −16,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 98 196 | −0,60 | 15 451 | −4,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 054 | 0,00 | 638 | −3,78 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 297 642 | 0,00 | 46 834 | −4,17 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 828 | −1,54 | 602 | −5,05 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 500 | −1,90 | 236 | −5,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1 681 | 2,13 | 265 | −1,49 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 518 | −3,00 | 82 | −6,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 267 | 0,34 | 514 | −3,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 712 | −30,57 | 427 | −33,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9 259 | 0,00 | 1 457 | −3,70 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 11 520 | −0,90 | 1 813 | −4,53 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2 020 | 0,00 | 318 | −3,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 33 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 143 | 2,44 | 3 642 | −1,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | −97,95 | 16 | −98,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 881 | 11,90 | 296 | 7,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 59 719 | −0,96 | 9 454 | −4,50 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2 980 | −33,11 | 469 | −26,87 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 498 676 | −0,02 | 235 817 | −3,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 113 585 | 136,59 | 17 873 | 127,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 650 | 259 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 390 | −15,22 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 675 | 8,15 | 578 | 4,33 | ||||
| 2026-05-15 | 13F | Amundi | 421 056 | 32,16 | 66 253 | 27,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 517 | 239 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 1 500 | 0,00 | 236 | −3,28 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 127 | −3,05 | 20 | −9,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 199 339 | 48,37 | 31 | 47,62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 069 | 0,42 | 798 | −3,28 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 128 444 | −4,35 | 20 | −4,76 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 172 216 | 705,88 | 27 098 | 676,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 846 | −7,98 | 290 | −11,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 759 | 906 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 429 | −3,38 | 68 | −6,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 424 932 | 7,42 | 66 837 | 3,24 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2 147 | 0,00 | 338 | −3,71 | ||||
| 2026-05-06 | 13F | CNB Bank | 50 | 0,00 | 8 | −12,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 281 | 24,99 | 539 | 29,02 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 24 464 | −59,71 | 3 849 | −61,18 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 725 | 0,29 | 273 | −3,55 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 405 | 6 650,00 | 64 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 131 999 | 0,00 | 21 | −4,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 187 | 0,00 | 31 | 3,45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13 812 | −2,22 | 2 173 | −5,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 851 | 10,97 | 291 | 6,99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 48 996 | 1,56 | 7 710 | −2,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22 113 | 25,84 | 3 479 | 21,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 000 | 0,00 | 1 259 | −3,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23 777 | 819,45 | 3 741 | 786,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 130 | 72,89 | 335 | 66,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 800 | 0,00 | 294 | 3,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 196 | −0,32 | 359 | 2,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 126 195 | 10,60 | 19 857 | 6,56 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 790 | 0,00 | 1 540 | −3,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 908 | 0,00 | 615 | −3,76 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5 072 | 1,46 | 798 | −2,21 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | −18,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 500 | 0,00 | 79 | −3,70 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 885 | 119,49 | 611 | 111,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 830 | −40,39 | 917 | −42,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 84 | −78,95 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 502 | 1,83 | 79 | −1,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 115 894 | 2 687,25 | 18 236 | 2 585,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169 373 | 48,83 | 26 651 | 43,39 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1 518 318 | −10,29 | 238 910 | −13,57 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 549 | 0,00 | 86 | −3,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 223 | 350 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 394 | −0,82 | 6 671 | −4,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 596 | −76,59 | 251 | −77,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 765 | −2,62 | 750 | −6,26 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 4 500 | 0,00 | 708 | −3,54 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13 686 | 6,10 | 2 154 | 2,28 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12 788 | −0,97 | 2 012 | −4,55 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 14 464 | 0,00 | 2 276 | −3,68 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3 750 | 0,00 | 590 | −3,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 59 800 | −30,55 | 9 410 | −33,08 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 545 | −8,42 | 243 | −11,64 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 302 | 0,03 | 520 | −3,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 600 | −9,26 | 3 084 | −12,56 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 9 400 | −5,05 | 1 479 | −8,48 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 25 730 | −0,89 | 4 049 | −4,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 802 | −21,64 | 3 903 | −24,51 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 351 | 616,33 | 56 | 587,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 529 | 1,95 | 870 | −1,81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 338 | −21,97 | 1 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 053 | 342 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 178 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13 214 | −58,10 | 2 079 | −59,63 | ||||
| 2026-05-14 | 13F | Natixis | 17 149 | −56,65 | 2 698 | −58,24 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 788 | 281 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17 206 | 0,10 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 282 | 24,06 | 4 293 | 19,52 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 21 832 | −0,29 | 3 435 | −3,92 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 26 602 | −0,75 | 4 186 | −4,39 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 58 049 | −49,20 | 9 135 | −51,06 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 160 897 | −1,26 | 25 317 | −4,87 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 120 308 | −1,16 | 18 930 | −4,77 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 271 | 7,60 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 204 | 0,08 | 189 | −3,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 101 263 | 38,77 | 330 634 | 33,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54 541 | 278,76 | 8 582 | 265,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 532 344 | 28,74 | 83 764 | 24,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7 838 | 0,00 | 1 233 | −3,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 716 | 10,34 | 3 547 | 21,02 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 57 | 0,00 | 9 | −11,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2 704 | 42,47 | 426 | 37,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 116 | −56,63 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 151 | 24 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 79 | −3,70 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1 880 | 0,53 | 296 | −3,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 812 | −1,87 | 1 229 | −5,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 16 | −6,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 862 | −0,62 | 450 | −4,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4 159 | 0,05 | 654 | −3,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 839 | −18,05 | 288 | −22,43 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 26 827 | 4 221 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 420 | −2,53 | 5 731 | −6,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 162 | −9,87 | 1 442 | −13,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 339 | 9,35 | 53 | 6,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6 352 | 0,00 | 999 | −3,66 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 052 | 0,00 | 638 | −3,63 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 388 | 37,58 | 2 421 | 32,58 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3 983 | 99,55 | 627 | 92,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 992 | 0,12 | 785 | −3,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 280,00 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 721 | 6,45 | 3 263 | 2,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 223 316 | −3,07 | 35 | −5,41 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 509 | 15,90 | 1 024 | 10,58 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 360 309 | −2,74 | 56 695 | −6,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 48 512 | 9,63 | 7 633 | 4,79 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7 873 | −17,89 | 1 239 | −20,89 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 916 | 2 032 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 388 | 11,79 | 6 984 | 7,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 331 | 0,91 | 367 | −2,92 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 10 993 | 0,15 | 1 730 | −3,52 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2 628 | 0,23 | 414 | −3,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23 041 | 3 626 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26 078 | −9,35 | 4 103 | −12,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 279 | 0,00 | 44 | −4,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 402 | −18,91 | 221 | −21,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1 647 | 0,00 | 269 | 3,08 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 324 | 208 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 487 | 0,00 | 1 178 | −3,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62 940 | −4,32 | 9 904 | −8,74 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4 994 | 7,91 | 816 | 11,49 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87 224 | −1,96 | 13 725 | −5,55 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55 724 | 0,00 | 8 813 | −3,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 061 | −3,21 | 2 212 | −6,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4 365 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 36 655 | 2,01 | 5 790 | −1,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 81 200 | 91,96 | 12 777 | 84,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 100 | −59,74 | 488 | −61,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 731 | 2,45 | 1 216 | −1,30 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 17 712 | 0,02 | 2 787 | −3,67 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24 701 | 3 887 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 842 | 290 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 142 428 | 0,51 | 22 411 | −3,16 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 371 | −40,93 | 216 | −43,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 100 | 2,47 | 1 117 | −1,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 895 | 0,69 | 298 | −2,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 383 709 | −0,14 | 60 377 | −3,79 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 52 751 | 0,03 | 8 300 | −3,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 913 | 616 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 854 | 4,45 | 294 | 0,69 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 11 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11 356 | −8,20 | 1 787 | −11,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 579 | −2,76 | 2 923 | −6,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32 204 | 6,33 | 5 067 | 126 575,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 735 | 0,00 | 6 252 | −2,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 654 | 103 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 57 003 | 0,55 | 8 969 | −3,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5 400 | 850 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 19 564 | 1,77 | 3 078 | −1,94 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 545 | 2,79 | 2 761 | −0,97 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 193 719 | 48,25 | 30 482 | 42,84 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 190 | −40,62 | 30 | −44,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | 0,00 | 13 | −7,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2 285 | −15,59 | 359 | −18,78 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 024 | 1,26 | 1 263 | −2,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 344 | 54 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9 432 | −16,97 | 1 484 | −22,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 261 | 1,34 | 356 | −2,47 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 494 | 17,36 | 392 | 12,97 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 8 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 538 | 0,94 | 85 | −3,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 895 | −15,57 | 144 | −13,77 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 111 | 1 558,21 | 175 | 1 640,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17 200 | 2 809 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 220 | 10,39 | 349 | 6,40 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 13 178 | 0,00 | 2 074 | −3,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 184 | 0,32 | 344 | −3,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 109 | −36,48 | 834 | −34,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 159 663 | 12,01 | 25 123 | 7,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 549 | 19,68 | 1 503 | 15,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 738 | 34,60 | 1 060 | 29,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13 447 | 0,00 | 2 116 | −3,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 650 | 3,45 | 269 | 6,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 120 785 | −5,76 | 16 495 | −7,46 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2 965 | 0,00 | 495 | 2,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 433 | 6,34 | 383 | 2,41 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 4 423 | −0,56 | 696 | −4,27 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 008 | −4,61 | 322 | −6,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 989 | 0,00 | 628 | −3,69 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 866 | 0,00 | 294 | −3,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18 413 | −16,13 | 2 897 | −19,19 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 453 | 47,81 | 229 | 42,50 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2 060 | 0,73 | 324 | −2,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18 000 | 0,00 | 2 832 | −3,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 343 | −8,78 | 54 | −13,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40 806 | 0,00 | 6 421 | −3,66 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 693 | 3,78 | 424 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 1 403 | 0,00 | 221 | −3,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 603 | 0,06 | 252 | −3,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 215 | 34 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 071 | 22,04 | 326 | 17,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 042 727 | −23,96 | 793 621 | −26,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 312 | 26,52 | 1 465 | 21,98 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1 875 | 295 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 12 631 | 0,00 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 137 814 | 0,16 | 21 685 | −3,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 307 | −31,36 | 209 | −32,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 039 | 0,30 | 321 | −3,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 876 | 3,18 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 062 925 | 0,15 | 167 251 | −3,51 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12 336 | −1,91 | 2 058 | 0,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 123 | −22,29 | 491 | −25,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 533 | 12 200 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37 936 | −20,30 | 5 969 | −23,21 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16 960 | −5,21 | 2 668 | −8,72 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2 847 | −45,25 | 448 | −47,35 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 022 | 0,00 | 318 | −3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 334 | −3,40 | 1 476 | −4,47 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 478 179 | 11,06 | 75 190 | 6,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 100 | 488 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 7 | −14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 100 | 1 747 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14 836 | 100,87 | 2 334 | 93,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 287 | 4,42 | 517 | 0,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8 899 | −0,46 | 1 392 | −5,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 244 | 1,26 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10 905 | 0,34 | 1 716 | −3,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244 166 | 2,60 | 38 420 | −1,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385 589 | 7,33 | 60 672 | 4,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | −88,24 | 63 | −88,83 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 361 | −3,04 | 371 | −6,55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1 839 | 0,49 | 289 | −3,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 189 | 3,37 | 502 | −0,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 072 | −35,97 | 483 | −38,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 700 | 250,00 | 110 | 243,75 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 9,09 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 011 | −9,94 | 4 408 | −13,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 133 | 178 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76 277 | 12 002 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198 458 | 0,13 | 31 227 | −4,48 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 139 | 23,71 | 336 | 19,15 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 54 | 800,00 | 8 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 99 | 0,00 | 16 | −6,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 465 | 9,17 | 231 | 5,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 61 456 | 3,25 | 9 670 | −0,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | −88,79 | 4 | −89,19 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2 275 | −3,60 | 358 | −7,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 593 | 0,13 | 251 | −3,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 413 | 0,36 | 222 | −3,48 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 415 | −4,07 | 223 | −7,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 135 | −0,56 | 336 | −4,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 331 | −16,92 | 211 | −19,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 966 | 82,60 | 624 | 76,27 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 31 208 | 6,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 706 | 32,15 | 284 | 40,10 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 476 | 0,21 | 75 | −3,90 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 610 | 253 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 374 | 201,16 | 8 713 | 190,24 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1 361 | −0,29 | 215 | −4,04 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 260 | −26,17 | 354 | −29,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19 906 | −4,67 | 3 132 | −9,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 000 | −46,43 | 472 | −48,36 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 749 | −1,29 | 1 691 | −4,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45 071 | −2,92 | 7 361 | 0,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 325 | 209 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 500 | 212,50 | 393 | 202,31 | |||
| 2026-05-15 | 13F | MAI Capital Management | 34 015 | −0,87 | 5 352 | −4,50 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2 898 | 2,91 | 428 | −6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 790 | −3,24 | 911 | −6,76 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7 234 | 15,91 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 116 486 | 1 277 129 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 384 | 174,86 | 690 | 165,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6 306 | −13,99 | 992 | −17,13 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9 813 | 0,00 | 1 544 | −3,62 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 297 | −46,00 | 47 | −48,31 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 91 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 025 | −1,79 | 1 105 | −5,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 128 | 22,16 | 1 594 | 17,65 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 496 | 235 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 450 | 2,93 | 1 172 | −0,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 596 439 | −1,99 | 93 850 | −5,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 83 | −42,36 | 13 | −43,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5 025 | 0,00 | 791 | −3,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 550 | −6,78 | 87 | −10,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13 614 | −55,32 | 2 142 | −56,95 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1 763 | 0,00 | 277 | −3,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 62 | 10 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 45 | 7,14 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 15 000 | 25 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 500 | 241 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 003 | −0,20 | 327 | 3,15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4 158 | 0,05 | 654 | −3,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 412 | 33,74 | 1 169 | 29,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 631 | 20,67 | 1 673 | 16,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 179 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 223 680 | 9,84 | 35 216 | 5,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 401 | 8 245 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 987 | −3,14 | 942 | −6,64 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 217 450 | −0,67 | 191 566 | −4,30 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 0,00 | 39 | −5,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140 384 | 6,44 | 22 089 | 2,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | −0,28 | 56 | −3,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60 818 | 91,44 | 9 570 | 84,44 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 1 356 | 0,00 | 221 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 984 | −4,56 | 2 672 | −8,05 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 250 | 0,00 | 39 | −2,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 587 865 | −5,52 | 92 501 | −8,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 53 481 | 4,18 | 8 415 | 105 087,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | 56,47 | 78 | 52,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 483 | −0,62 | 77 | −1,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 615 597 | 4,36 | 96 864 | 0,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 514 733 | 3,03 | 238 338 | −0,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92 766 | −4,40 | 14 597 | −7,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 002 | −1,16 | 1 416 | −4,77 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 59 | 9 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 792 711 | −10,90 | 124 733 | −14,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 981 | −0,67 | 1 256 | −4,34 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3 745 | −10,34 | 589 | −13,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 219 | 0,00 | 664 | −3,77 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 858 | 0,58 | 1 557 | −3,05 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 368 900 | 0,00 | 58 | −3,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 27 397 | 0,12 | 4 335 | 0,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3 071 | −6,11 | 483 | −9,55 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1 900 | 0,00 | 299 | −3,87 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 1 289 | 0,00 | 203 | −3,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 034 | −8,31 | 6 300 | −11,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 916 | −3,85 | 931 | −7,37 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 168 | 0,14 | 341 | −3,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 26 688 | −1,25 | 4 199 | −4,85 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 366 | 12,62 | 61 | 8,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30 395 | 1,64 | 4 783 | −2,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118 039 | 64,23 | 18 574 | 58,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 267 | 0,00 | 42 | −2,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 358 | 0,00 | 56 | −3,45 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 661 | 3,36 | 261 | −0,38 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 107 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 125 354 | 19 724 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 576 | 102,68 | 405 | 95,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 633 | 15,66 | 572 | 11,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 78 373 | 2,08 | 12 332 | −1,65 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 86 342 | −75,14 | 13 586 | −74,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 758 | 277 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 319 | −0,65 | 1 152 | −4,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 958 | 0,10 | 308 | −3,45 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 29 159 | 4 588 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 196 187 | −1,32 | 30 870 | −4,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 282 | 3,68 | 44 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15 314 | 17,95 | 2 424 | 13,75 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1 675 | −24,52 | 264 | −27,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25 006 | −1,64 | 3 935 | −5,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 725 564 | 0,63 | 3 221 579 | 3,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 327 | 0,00 | 51 | −3,77 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 342 | 2,19 | 3 358 | −1,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 502 | −22,35 | 3 383 | −25,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4 616 | −2,18 | 726 | −5,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 20,59 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 261 | −2,70 | 2 401 | −6,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 887 411 | −7,96 | 296 988 | −11,32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 97 242 | 0,00 | 15 301 | −3,65 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 644 | −1,69 | 7 969 | −5,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 420 | −41,42 | 66 | −43,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 157 919 | −3,61 | 25 791 | −3,60 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50 765 | 2,51 | 7 988 | −1,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 19 267 | 0,20 | 3 032 | −3,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 761 | −58,00 | 120 | −59,66 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 668 | −0,29 | 1 836 | −3,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 630 | −12,76 | 733 | −15,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 236 | 0,00 | 194 | −3,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4 223 | −0,59 | 664 | −4,18 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 384 | 218 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10 151 | −27,06 | 1 597 | −29,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8 602 | 0,00 | 1 354 | −3,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 814 | 19,53 | 128 | 15,32 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 630 | 0,00 | 99 | −2,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 574 | −0,69 | 90 | −4,26 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2 879 | 1,77 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1 773 | −58,42 | 279 | −60,06 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 873 | 243,82 | 1 081 | 231,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | −66,67 | 3 | −66,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 198 | 9,61 | 661 | 5,60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3 787 | 0,00 | 596 | −3,72 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 539 | −1,16 | 242 | −4,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 32 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 160 085 | 25 189 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 885 | −36,77 | 297 | −39,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7 086 | −1,60 | 1 115 | −5,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 268 | 1,13 | 42 | −2,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 500 | 0,00 | 79 | −3,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 148 969 | −4,53 | 23 440 | −8,02 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 434 | 16,96 | 698 | 12,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 132 077 | 0,24 | 21 076 | −2,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 938 | −0,07 | 462 | −3,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 662 | 0,05 | 891 | −3,68 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 367 | 0,00 | 215 | −3,59 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4 071 | 637 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 102 | −7,88 | 1 275 | −11,28 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 29 230 | −57,56 | 4 599 | −59,11 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 131 | −2,14 | 1 751 | −5,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 312 504 | 49 173 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 75 463 | −3,24 | 12 325 | −0,05 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5 100 | −25,00 | 798 | −28,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4 646 | 0,00 | 731 | −3,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13 834 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 204 010 | −1,53 | 32 101 | −5,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 129 259 | 0,59 | 20 339 | −3,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 60,33 | 138 | 53,93 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4 213 | −29,94 | 663 | −32,59 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2 000 | 0,00 | 315 | −3,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 340 584 | 53 591 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125 487 | 11,02 | 19 745 | 6,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 429 | 0,66 | 1 014 | −1,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 511 | −17,56 | 710 | −20,60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20 209 | −23,36 | 3 180 | −26,17 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 11 507 | 0,00 | 1 811 | −3,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33 515 | 0,30 | 5 274 | −3,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 120 328 | 2,22 | 176 284 | −1,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11 020 | 12,20 | 1 734 | 8,04 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 29 818 | −36,39 | 4 692 | −38,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 576 | 3,75 | 248 | 0,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 657 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 341 | 7,39 | 382 | 7,61 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 510 | 0,00 | 239 | −3,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 114 | 29,55 | 18 | 21,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 277 | 2,16 | 201 | −1,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 256 | 5,37 | 827 | 1,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68 200 | 107,93 | 10 731 | 100,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 025 | 0,33 | 2 207 | −3,37 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 266 081 | −22,01 | 41 868 | −24,87 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 456 | −22,57 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 6 737 | 5,20 | 1 060 | 1,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 4 | −25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 763 | 0,72 | 749 | −2,98 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27 102 | −1,29 | 4 264 | −4,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 66 399 | −6,28 | 10 448 | −9,71 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25 728 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 125 | 5,04 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49 179 | 2,32 | 8 032 | 5,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 482 | 11,24 | 1 177 | 7,19 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 903 028 | 50,25 | 142 091 | 44,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22 114 | 36,87 | 3 480 | 31,88 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 342 | 0,00 | 369 | −3,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 465 | 73 | ||||||
| 2026-04-15 | 13F | City Holding Co | 6 487 | 0,00 | 1 021 | −3,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 530 | 0,00 | 83 | −3,49 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 2 157 | 339 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 288 670 | 0,45 | 45 422 | −3,22 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 530 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 911 | 1,61 | 773 | −2,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3 600 | 0,00 | 566 | −3,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 400 | 0,25 | 63 | −4,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 228 218 | 58,33 | 35 910 | 52,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 259 108 | 18,33 | 40 771 | 14,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 812 | −2,87 | 459 | 0,44 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7 818 | −17,01 | 1 230 | −20,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 889 | 77,00 | 1 556 | 69,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 16,67 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5 150 | 0,00 | 810 | −3,69 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 488 | 46,99 | 77 | 40,74 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11 474 | 1 805 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 884 | 0,16 | 2 814 | −3,50 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2 906 | 2,32 | 457 | −1,30 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 445 | −87,95 | 399 | −87,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 118 113 | 8,20 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12 331 | 3,34 | 1 940 | −0,41 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 11 450 | 0,00 | 1 802 | 1,75 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 800 | 441 | 1,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4 500 | 708 | 342,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 6,25 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 15 000 | −25,00 | 2 360 | −27,74 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 558 | 20,21 | 403 | 15,85 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3 990 | 0,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16 157 | −6,30 | 2 542 | −9,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 52 | −1,89 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 448 | −59,46 | 5 735 | −60,95 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12 362 | −18,00 | 1 945 | −21,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 259 211 | −0,63 | 40 787 | −4,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 490 | 305,81 | 549 | 292,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 50 653 | 336,33 | 7 970 | 320,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 90,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | −9,89 | 13 | −14,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 805 | −7,21 | 1 071 | −10,61 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19 451 | 320,47 | 3 061 | 305,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 59 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 300 | −7,54 | 3 666 | −10,91 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 394 | −4,19 | 219 | −7,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13 437 | 3,75 | 2 127 | 0,00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5 371 | 845 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 201 | −5,19 | 33 | −3,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8 177 | 3,98 | 1 287 | 0,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69 000 | 1,02 | 10 857 | −2,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 50 694 | 8,62 | 7 977 | 4,66 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 340 | 53 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206 601 | −1,64 | 32 509 | −5,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 784 | 1,09 | 1 382 | −2,61 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 264 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12 022 | −4,36 | 1 892 | −7,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3 530 | −34,93 | 565 | −36,34 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 53 418 | −0,08 | 8 405 | −3,73 | ||||
| 2026-04-23 | 13F | Mad River Investors | 3 600 | 0,00 | 566 | −3,58 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 440 | 54,76 | 699 | 49,15 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 570 | −5,66 | 577 | −11,79 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 410 | 0,00 | 65 | −3,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 65 702 | −0,69 | 10 338 | −4,32 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 0,00 | 19 | −5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 912 | 0,00 | 1 402 | −3,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 131 251 | 21,42 | 20 652 | 16,99 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2 992 | −0,17 | 471 | −3,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 904 | 115,11 | 457 | 107,27 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6 600 | 0,00 | 1 039 | −3,62 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 302 | 0,00 | 206 | −3,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 389 445 | −6,50 | 60 917 | −10,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 159 | 654 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 23 559 | −9,23 | 3 707 | −12,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 679 | −5,09 | 2 624 | −8,57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2 105 | 0,00 | 331 | −3,50 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 881 500 | −1,32 | 296 054 | −4,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28 261 | 16,81 | 4 446 | 12,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 989 | 44,17 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 871 | −1,14 | 452 | −4,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 102 752 | −0,31 | 16 168 | −3,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 329 | −1,02 | 366 | −4,69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 133 054 | −1,29 | 21 | −9,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 119 | 88,89 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 7 485 | −0,37 | 1 178 | −4,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 997 | 1,25 | 472 | −2,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 023 774 | 0,59 | 161 091 | −3,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79 807 | 2,50 | 12 558 | −1,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11 440 | −5,17 | 1 800 | −8,63 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 27 192 | −1,54 | 4 304 | −5,03 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 19 343 | −4,94 | 3 044 | −8,43 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 619 | −7,45 | 727 | −10,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 259 189 | −11,76 | 40 783 | −14,99 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 544 | −0,06 | 558 | −3,80 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 293 | −5,27 | 203 | −8,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 697 | 62,72 | 585 | 56,84 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 064 | 7,39 | 325 | 3,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 565 | 0,19 | 246 | −3,53 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 167 | −4,20 | 498 | −7,61 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1 500 | 0,00 | 236 | −3,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 391 | 0,43 | 219 | −3,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82 174 | −7,64 | 12 930 | −11,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 674 | 0,45 | 106 | −2,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10 683 | −2,38 | 1 681 | −5,99 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 607 | 0,66 | 95 | −3,06 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 159 066 | 25 029 |
