Grundläggande statistik
| Institutionella aktier (lång) | 874 102 304 - 96,45% (ex 13D/G) - change of 199,37MM shares 29,55% MRQ |
| Institutionellt värde (lång) | $ 37 882 392 USD ($1000) |
Institutionellt ägande och aktieägare
Fifth Third Bancorp (GB:0IM1) har 1245 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 874,102,304 aktier. Största aktieägare inkluderar 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 (LSE:0IM1) 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 June 5, 2026 is 52,13 / share. Previously, on June 5, 2025, the share price was 38,44 / share. This represents an increase of 35,63% 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 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 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2 557 899 | −35,20 | 119 735 | −31,91 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 |
