Grundlæggende statistik
| Institutionelle aktier (lange) | 116.410.935 - 92,23% (ex 13D/G) - change of -14,10MM shares -10,81% MRQ |
| Institutionel værdi (lang) | $ 92.558.797 USD ($1000) |
Institutionelt ejerskab og aktionærer
Parker-Hannifin Corporation (DE:PAR) har 1870 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,410,935 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Procyon Private Wealth Partners, LLC, Fmr Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Price T Rowe Associates Inc /md/, and Capital World Investors .
Parker-Hannifin Corporation (XTRA:PAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 835,00 / share. Previously, on April 28, 2025, the share price was 535,40 / share. This represents an increase of 55,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Syverson Strege & Co | 281 | -7,57 | 247 | 6,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.600.844 | 0,65 | 2.286.038 | 16,68 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 982.780 | 2,71 | 863.824 | 19,08 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.317 | -2,37 | 1.179 | -0,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -4,00 | 63 | 12,50 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 412 | -21,82 | 369 | -20,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.760 | 0,11 | 2.476 | 2,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 267 | 255 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.456 | 1.280 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 311 | 274 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.093 | 978 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.151 | 0,22 | 6.285 | 16,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.866 | 1,30 | 8.672 | 17,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | 0,00 | 5.730 | 1,85 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 521 | -0,57 | 466 | 1,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.508 | 2,32 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.429 | -0,54 | 12.683 | 15,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 624 | -2,80 | 549 | 12,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.844 | -17,60 | 5.232 | -16,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 380 | 334 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 57 | -13,64 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 315 | 277 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 918 | 7,62 | 807 | 24,77 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.387 | -92,06 | 16.162 | -90,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.144 | -17,09 | 1.884 | -3,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 811 | 5,87 | 726 | 7,88 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.492 | -3,49 | 1.336 | 0,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 413 | 363 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 307 | -4,06 | 269 | 11,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 29 | 0,00 | 25 | 19,05 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.352 | 61,53 | 1.189 | 88,27 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 700 | 0,00 | 627 | 1,79 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.538 | -3,21 | 1.377 | -1,43 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 16.824 | 12,01 | 14.788 | 29,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 40 | 14,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 517.630 | 13,42 | 454.166 | 31,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 76,00 | 39 | 85,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 114 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 225 | 201 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 72 | -11,11 | 63 | 3,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.945 | -2,14 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 10 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 68,75 | 24 | 91,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 153.964 | -2,64 | 135.328 | 12,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.382 | -1,19 | 46.042 | 14,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 2 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.264 | -0,32 | 1.132 | 1,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.165 | 621,67 | 1.903 | 737,89 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.544 | 2,21 | 2.236 | 18,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.363 | 3,11 | 16.140 | 19,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 902 | -5,85 | 808 | -4,16 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.284 | 6,38 | 1.129 | 23,28 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 385 | 0,00 | 338 | 16,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 293 | -32,49 | 258 | -21,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 617 | 0,16 | 553 | 2,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 986 | -2,18 | 867 | 13,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 15.158 | -0,62 | 13.323 | 15,21 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.017 | -3,83 | 2.652 | 11,48 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 427 | -4,47 | 376 | 10,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.830 | 0,81 | 15.067 | 2,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 547 | 481 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 610.750 | 4,22 | 546.686 | 6,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.487 | 45,01 | 2.186 | 68,08 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 626 | 3,13 | 550 | 19,57 | ||||
| 2026-02-05 | 13F | Conning Inc. | 682 | -8,70 | 599 | 5,83 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 40 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.433 | 16,69 | 6.533 | 35,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 582 | -0,51 | 512 | 15,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.385 | 13,66 | 88.234 | 31,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 13,33 | 107 | 15,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 660 | 580 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 725 | 637 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 679 | -2,44 | 597 | 13,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.312 | -0,65 | 11.022 | 1,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.481 | 77,79 | 1.302 | 106,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 167 | -20,10 | 147 | -7,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.391 | 3,35 | 2.980 | 19,82 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 252 | 221 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.946 | 3,13 | 1.711 | 19,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 74 | 0,00 | 65 | 16,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.697 | 0,03 | 3.310 | 1,88 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.466 | -11,90 | 2.208 | -10,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 558 | -9,27 | 499 | -7,59 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 23 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.134 | 107,50 | 6.341 | 144,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.300 | 5,61 | 1.163 | 7,49 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.508 | -0,16 | 2.204 | 15,76 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 498 | -9,29 | 438 | 5,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.200 | 6.500,00 | 11.602 | 7.583,44 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 474 | 1,72 | 417 | 18,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 51.100 | -17,45 | 44.915 | -4,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.653 | -5,66 | 11.327 | -3,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.197 | 23,61 | 11.599 | 55,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.267 | -12,20 | 3.034 | 6,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.130 | 87,55 | 8.023 | 117,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.396 | -3,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.396 | 6.501 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 912 | 0,00 | 802 | 15,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 304.051 | 2,44 | 267.249 | 18,77 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.139 | 0,77 | 2.759 | 16,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.996 | -8,42 | 47 | 6,98 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 249 | 32,45 | 219 | 54,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.065 | 1,43 | 7.097 | 17,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 880 | 5,01 | 788 | 6,93 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 471 | -4,66 | 422 | -3,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 71 | 0,00 | 62 | 16,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 26.662 | 0,00 | 23.435 | 15,94 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 226 | -1,74 | 202 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 389 | 16,12 | 342 | 34,78 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 6.717 | 6.013 | ||||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.221 | -17,44 | 1.073 | -4,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 122.273 | -10,25 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 28.347 | 24.916 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.101 | -6,74 | 24.262 | -5,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 1,61 | 56 | 3,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 450,00 | 20 | 533,33 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 300 | -3,23 | 263 | 11,91 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 11.749 | -0,59 | 10.327 | 15,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 675 | 0,00 | 593 | 16,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.478 | -49,44 | 1.299 | -41,38 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 322 | 2,22 | 283 | 17,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.268 | -36,14 | 31.878 | -25,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 599 | 526 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 271 | 238 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 382.377 | -16,69 | 336 | -3,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 25 | 0,00 | 22 | 4,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.660 | -6,32 | 21 | 5,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.932 | -1,28 | 3.456 | 14,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 840 | -16,17 | 748 | -0,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.723 | -24,40 | 1.514 | -12,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 396 | 0,51 | 355 | 2,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.485 | -1,20 | 1.305 | 14,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 437 | 20,39 | 384 | 39,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 621 | 0,00 | 546 | 15,96 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.605 | -2,93 | 3.169 | 12,54 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 114,25 | 781 | 118,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 360 | -3,23 | 322 | -1,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863 | 2,74 | 773 | 4,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 20 | 11,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.083 | 5,26 | 1.831 | 22,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.365 | 1,50 | 2.079 | 17,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 724 | 0,14 | 648 | 2,05 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 34.167 | -12,29 | 30.588 | -10,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.329 | 95,09 | 3.805 | 126,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.532 | -2,23 | 1.372 | -0,44 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.421 | -5,69 | 4.765 | 9,36 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.156 | -5,54 | 5.411 | 9,51 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 5 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.578.161 | -1,44 | 1.387.148 | 14,26 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 7.702 | -3,20 | 6.895 | -1,42 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 834 | -11,56 | 747 | -9,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.490 | 0,20 | 42.621 | 16,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.009 | 2,84 | 20.227 | 19,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 43 | 38 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 813 | 0,00 | 715 | 15,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 434 | 9,05 | 381 | 26,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.138 | 758,25 | 23.853 | 895,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 51.300 | 45.091 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.996 | -4,62 | 29.002 | 10,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.944 | 1,25 | 12.256 | 17,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 473 | 15,65 | 416 | 33,87 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 392 | -1,26 | 351 | -9,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.039 | 5,54 | 34.314 | 22,36 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 19.809 | -28,82 | 17.734 | -27,51 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 675 | 0,00 | 604 | 1,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.250 | 23.073 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 247 | 221 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.953 | 125,76 | 2.596 | 161,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.276 | -0,82 | 20.458 | 14,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.034 | -1,20 | 8.819 | 14,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.940 | -8,38 | 6.213 | -6,70 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 41 | 10,81 | 36 | 28,57 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.395 | 0,00 | 2.105 | 15,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 571.270 | 5,33 | 502.124 | 22,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 178.751 | -7,05 | 157.115 | 7,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.906 | 1.675 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 373 | 1,91 | 334 | 3,74 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.140 | -29,48 | 3.639 | -18,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 457 | -5,97 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 636 | 33,05 | 559 | 54,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 336 | -16,42 | 295 | -2,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 139 | 1,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.525 | 3,19 | 2.672 | 12,03 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 643 | 0,00 | 576 | 1,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 159.176 | -14,59 | 142.500 | -13,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 644 | -44,82 | 608 | -32,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.756 | -37,42 | 1.572 | -36,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.304 | 6,98 | 7.435 | 8,97 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 360 | 0,00 | 316 | 16,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.772.207 | -0,39 | 2.425.375 | 15,52 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 393 | 345 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.170 | 1.907 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 510 | -40,00 | 448 | -24,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.805 | 1.428,11 | 3 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.088 | 56,99 | 1.835 | 82,04 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 873 | -5,83 | 781 | -4,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 36 | 80,00 | 32 | 106,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.371 | 12,64 | 2.084 | 30,60 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 26.446 | -18,32 | 23.246 | -5,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.044 | 14,90 | 1.796 | 33,23 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 151.890 | -1,17 | 133.505 | 14,58 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 234 | -13,65 | 206 | 0,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 46 | 15,38 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.530 | -0,02 | 4.861 | 15,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.118 | 0,65 | 2.791 | 2,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.710 | 20,92 | 12.051 | 37,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.604 | 1,24 | 2.733 | 9,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 87 | 78 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 283 | -47,40 | 253 | -49,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.289 | 3,95 | 3.770 | 20,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 389.869 | -4,25 | 342.679 | 11,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 66,67 | 22 | 69,23 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 367 | -7,09 | 323 | 7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 374 | 12,31 | 329 | 30,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.682 | -2,38 | 10.268 | 13,18 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.823 | 2,19 | 1.632 | 4,08 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.522 | -4,10 | 1.363 | -2,30 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 210.557 | 185.532 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 45,54 | 143 | 69,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.013 | 4,00 | 891 | 20,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.969 | -3,85 | 38.753 | 11,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 302 | -2,27 | 265 | 13,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 233 | 0,43 | 205 | 16,57 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 63 | 0,00 | 56 | 1,82 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 219.988 | 0,88 | 193.655 | 17,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 654.276 | 25,47 | 575.082 | 45,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.700 | -35,71 | 2.385 | -24,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.100 | -55,75 | 20.304 | -48,70 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.500 | -71,15 | 1.325 | -66,26 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 681 | -58,93 | 599 | -52,43 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.057 | -18,97 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 714 | 4,08 | 627 | 20,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.037 | 8.090 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 268 | -0,37 | 240 | 1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 284.259 | -4,65 | 249.852 | 10,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.462 | -3,02 | 6.559 | 12,45 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 272 | 2,26 | 239 | 18,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.322 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.261 | -4,62 | 33.708 | 10,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.333 | 1,34 | 44.296 | 25,09 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.263 | 0,48 | 1.110 | 16,37 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 155 | -6,06 | 139 | -4,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 474 | 8,47 | 417 | 25,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 766 | 14,67 | 673 | 33,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.238 | 5,30 | 16.909 | 22,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.629 | 13.365 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 704 | 619 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 337 | -15,75 | 296 | -2,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.600 | -52,46 | 10.196 | -44,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.200 | 26,00 | 22.150 | 46,07 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 12 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.998.077 | 1.756.230 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 18 | 28,57 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 344 | 302 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.583 | 0,47 | 2.271 | 16,47 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 302 | 0,00 | 265 | 16,23 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 22,99 | 96 | 25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | -6,54 | 88 | 8,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24.359 | -1,81 | 21.411 | 13,84 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 833 | 4,91 | 732 | 20,79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 701 | -14,62 | 627 | -13,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.323 | -1,86 | 5.558 | 13,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.507 | 1.349 | ||||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.607 | -0,56 | 1.413 | 15,27 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.626 | -0,60 | 7.943 | 4,13 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 399 | -0,50 | 357 | 1,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 98 | 0,00 | 86 | 16,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 831 | 180,74 | 730 | 225,89 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 108 | 0,00 | 82 | 8,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.319 | 0,00 | 1.159 | 15,90 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.055 | 2.685 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 159 | 140 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.100 | -3,12 | 2.725 | 12,28 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 95 | 0,00 | 87 | 20,83 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 170 | -1,73 | 152 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 244.547 | -7,71 | 215 | 7,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 358 | 320 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 208 | -0,48 | 186 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.032 | -1,01 | 3.544 | 14,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 353 | -4,59 | 311 | 10,71 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 2 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 126 | -99,11 | 111 | -98,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 103.831 | -67,11 | 91.263 | -61,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.534 | -1,55 | 2.252 | 15,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 65 | ||||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.775 | -8,84 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 98 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.189 | -29,56 | 1.045 | -18,44 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.044 | 0,00 | 792 | 8,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.260 | -68,05 | 31.871 | -62,96 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 14.000 | 12.305 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 346 | 4,22 | 310 | 6,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.398 | -4,56 | 31.113 | 10,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.720 | -59,04 | 3.270 | -52,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 328 | 0,00 | 294 | 1,74 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 417 | -4,58 | 373 | -3,87 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 728 | 1,25 | 640 | 17,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.175 | 54,61 | 1.033 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.333 | -32,02 | 1.172 | -21,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.625 | -14,09 | 7.581 | -0,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.000 | -66,98 | 6.153 | -61,72 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.294 | 3,35 | 49.481 | 19,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.300 | -80,59 | 4.658 | -77,49 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 8.870 | 341,73 | 7.796 | 412,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.755 | 438,51 | 170.303 | 524,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.334 | 13,53 | 9.962 | 31,63 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 332 | 324 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | 16,81 | 929 | 35,28 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 758 | -29,88 | 666 | -18,80 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.163 | -3,33 | 1.022 | 12,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.494 | -2,71 | 3.950 | 12,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 615 | -74,80 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 788 | 0,38 | 705 | 2,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.723 | 0,29 | 2.393 | 16,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.091 | -17,54 | 959 | -4,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 14.471 | 5,59 | 12.719 | 22,42 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.397 | 0,55 | 2.107 | 16,55 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 66 | 0,00 | 50 | 8,70 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.451 | 0,16 | 2.154 | 16,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.766 | -5,31 | 23.962 | -3,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 256 | 1,19 | 229 | 3,15 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 13.763 | -0,01 | 12.097 | 15,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 95 | 84 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.164 | -2,60 | 284.927 | 12,92 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 440 | 1,85 | 394 | 3,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.263 | 6,98 | 2.868 | 24,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.768 | 0,00 | 1.554 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 802.025 | -18,16 | 704.948 | -5,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 308 | 4,41 | 271 | 21,08 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.814 | 751,64 | 1.595 | 890,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -98,41 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 8.280 | 7.278 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 376 | 12,91 | 337 | 15,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 6 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 582 | 2,65 | 551 | 16,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.711 | -2,79 | 74 | 12,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.151 | 4,64 | 1.012 | 21,37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 774 | 680 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.329 | 0,30 | 1.190 | 2,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 25 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 289 | 0,00 | 254 | 15,98 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 78 | 0,00 | 69 | 15,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.841 | -68,57 | 11.287 | -63,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.022 | -16,06 | 1.810 | -14,50 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 470 | 0,00 | 413 | 16,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.152 | -2,04 | 1.013 | 13,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 346.522 | 32,22 | 304.579 | 53,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 21 | 75,00 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 55.223 | 77,65 | 48.539 | 105,96 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.685 | 11,15 | 11.356 | 13,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.010 | -11,79 | 904 | -10,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 73.919 | -1,81 | 64.972 | 13,83 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 204.952 | -1,04 | 201.720 | 5,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 763 | 21,69 | 683 | 23,96 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.127 | -0,09 | 991 | 15,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.174 | 408,00 | 19.490 | 489,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 645 | 46,26 | 567 | 69,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 252 | 0,40 | 221 | 16,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.037 | 911 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40,00 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.707 | 0,11 | 2.424 | 1,98 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 238 | -11,19 | 213 | -9,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 394 | -1,01 | 346 | 14,95 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.177 | 1.034 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.066 | -9,30 | 38.732 | 5,15 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 249 | 219 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.413 | 5,21 | 1.265 | 7,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.417 | -19,52 | 3.882 | -6,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.590 | 15,33 | 61.821 | 8,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 15,95 | 169 | 18,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.337 | 15,44 | 4.691 | 33,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 401 | -38,02 | 352 | -29,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.664 | 1,95 | 2.342 | 18,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 718 | -15,33 | 643 | -13,83 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 962 | 0,00 | 846 | 15,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 372 | 0,00 | 327 | 15,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.658 | -56,44 | 5.852 | -49,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 878 | 18,17 | 772 | 36,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 28,57 | 55 | 48,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.117 | 11,73 | 5.377 | 29,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73.171 | 3,54 | 64.343 | 20,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.282 | 2,78 | 10.795 | 19,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.994 | -3,76 | 37.790 | 11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.550 | -1,04 | 9.273 | 14,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 789 | -43,16 | 693 | -34,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 46 | 0,00 | 40 | 17,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.143 | -0,19 | 1.905 | 17,74 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.765 | 1.551 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.970 | 3,48 | 21.948 | 19,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 61 | 35,56 | 54 | 55,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.601 | 74.361 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.440 | 0,00 | 1.289 | 1,90 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 44 | 0,00 | 39 | 2,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 50,00 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.010 | -0,40 | 1.766 | 15,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.009 | 1,01 | 3.524 | 17,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.291 | 38,03 | 8.560 | 49,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 97.606 | 4,49 | 85.792 | 21,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.050 | -2,62 | 5.318 | 12,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 692 | 608 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.276 | 4,40 | 9.032 | 21,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.423 | -5,49 | 3.009 | 9,54 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 786 | 6,65 | 691 | 23,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 488 | 24,81 | 429 | 44,93 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 563 | -0,88 | 495 | 14,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55 | 129,17 | 48 | 166,67 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 282 | 0,00 | 253 | 2,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.323 | 3.800 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.955 | 2,78 | 3.477 | 19,16 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.714.350 | -5,30 | 2.385.867 | 9,79 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.339 | -4,02 | 2.056 | 11,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.421 | -0,21 | 1.249 | 15,76 | ||||
| 2026-02-14 | 13F | American Trust | 4.202 | -0,69 | 3.693 | 15,15 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 361 | 18,36 | 323 | 20,52 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.818 | -3,26 | 2.477 | 12,14 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 119 | 15,69 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 359 | -1,64 | 321 | 0,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.276 | 5,61 | 185.708 | 22,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 550 | -5,17 | 483 | 10,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 64.398 | -1,61 | 56.603 | 14,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.176 | 134,97 | 6.307 | 173,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.225 | 0,00 | 3.782 | 1,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.640 | -1,03 | 1.441 | 14,73 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 358 | 19,33 | 320 | 21,67 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 270 | -0,37 | 244 | 2,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 442 | 1,14 | 388 | 17,22 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 386 | -12,67 | 339 | 1,19 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 69 | 0,00 | 62 | 1,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 268 | 0,75 | 236 | 16,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 12 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.841 | -3,11 | 1.618 | 12,36 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.196 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.035 | 0,00 | 910 | 15,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.163 | 11,29 | 1.022 | 29,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 20 | 0,00 | 18 | 13,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 12 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 207.412 | 32,41 | 182.307 | 53,51 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 306 | 0,33 | 269 | 16,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.737 | 5,40 | 1.527 | 22,18 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 310 | 0,65 | 277 | 2,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 707 | -10,62 | 621 | 3,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 287 | 19,58 | 257 | 21,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.648 | 1.449 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 702 | 0,00 | 628 | 1,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 757 | 7,99 | 677 | 9,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.432 | -44,69 | 3.017 | -35,88 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 193.864 | -0,90 | 170.402 | 14,90 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 467 | 45,03 | 418 | 86,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 885 | 46,77 | 821 | 77,71 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.700 | 9.405 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.782 | 8,00 | 2.445 | 25,26 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.159 | 0,00 | 1.038 | 1,87 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 724 | -51,31 | 648 | -50,42 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.941 | -0,17 | 2.585 | 15,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.415 | 3.881 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.267 | -5,59 | 1.114 | 9,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 100.220 | -0,04 | 88 | -99,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269.229 | 3,41 | 240.741 | 21,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 50,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.675 | 0,40 | 10.262 | 16,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.128 | 23,58 | 1.905 | 25,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 27 | 12,50 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 5.449 | -4,70 | 4.878 | -2,93 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 274 | -1,79 | 241 | 14,22 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 911 | 0,44 | 816 | 2,38 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.523 | 1,21 | 3.154 | 3,07 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 419 | -4,56 | 368 | 10,84 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.848 | 47,11 | 2.503 | 70,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 766 | 9,27 | 673 | 26,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 391 | 11,40 | 344 | 29,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.318 | -21,92 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 72 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9.489 | 100,57 | 8.340 | 132,57 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.901 | -0,17 | 2.597 | 1,68 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.752 | 0,00 | 1.540 | 15,89 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 454 | -1,09 | 406 | 0,74 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 246 | 216 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 592 | -4,52 | 597 | 27,84 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.388 | 2,24 | 5.719 | 4,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 158 | -27,52 | 141 | -26,18 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 7.493 | 1,56 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 35.303 | -1,34 | 31.605 | 0,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.853 | -2,63 | 2.508 | 12,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 21.456 | 18.859 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.041 | 65,76 | 915 | 92,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 279 | -57,27 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 5.780 | -3,33 | 5.081 | 12,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | 31,84 | 3.708 | 52,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.434 | -0,66 | 30.827 | 1,18 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 234 | 0,00 | 210 | -4,57 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.060 | -13,11 | 949 | -11,57 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 237 | 208 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.613 | -0,61 | 3.235 | 1,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 79.264 | 14,63 | 69.670 | 32,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.028 | -5,94 | 31.314 | 11,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.387 | 9.130 | ||||||
| 2026-02-10 | 13F | National Pension Service | 352.582 | 19,56 | 309.905 | 38,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 615 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | -40,00 | 264 | -30,61 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 176 | -22,91 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 451 | 2,04 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 420 | -11,58 | 369 | 2,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 288 | 2,49 | 253 | 18,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 496 | 4,64 | 436 | 21,17 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 665 | 0,00 | 585 | 15,87 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 661 | 22,41 | 592 | 24,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 630 | -5,26 | 554 | 9,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.387 | 0,00 | 2.977 | 15,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 18 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 407 | -30,19 | 358 | -19,23 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.235 | 0,65 | 5.480 | 16,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 5.803 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.110 | -3,65 | 836 | 9,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.287 | -0,28 | 15.195 | 15,61 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.027 | 2,43 | 1.815 | -2,94 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 41 | 2,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 149.016 | 112.976 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.492 | 0,07 | 1.311 | 16,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 150 | 134 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.146 | 0,80 | 2.765 | 16,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 486 | 7,76 | 427 | 24,93 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 362 | 31,64 | 324 | 34,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 404 | 355 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 240.204 | -1,68 | 211.130 | 13,98 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.659 | 7.606 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.467 | -3,69 | 36.448 | 11,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 180.737 | 90,41 | 158.861 | 120,75 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 72.480 | 1,86 | 63.707 | 18,09 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 440 | 0,00 | 387 | 15,92 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 18.185 | -5,60 | 16.280 | -3,85 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 93 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 651 | 2,36 | 572 | 18,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 893 | 4,94 | 785 | 21,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 440 | 1,62 | 394 | 3,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.043 | -71,23 | 1.829 | -70,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.850 | -0,07 | 2.552 | 1,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 291 | -0,68 | 261 | 1,17 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.907 | 0,00 | 1.676 | 15,99 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.488 | -0,33 | 1.332 | 1,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 383 | -1,54 | 337 | 13,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 332 | 6,07 | 292 | 22,78 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.188 | -1,28 | 7.917 | 12,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.002 | -9,17 | 1.759 | 5,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.103 | 0,64 | 987 | 2,49 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 277 | 243 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 247 | 0,00 | 221 | 1,84 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 148 | -8,07 | 130 | 7,44 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.724 | 0,46 | 6.915 | 2,31 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 890 | 37,98 | 782 | 59,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 10 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 53.436 | 46.968 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.858 | 29,57 | 1.663 | 31,98 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 41 | 17,14 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.980 | -0,38 | 3.498 | 13,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.166 | 3,19 | 1.025 | 19,63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 245 | 0,82 | 219 | 2,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 17 | 0,00 | 15 | 7,14 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 707 | 2,46 | 621 | 18,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.398 | -59,26 | 2.107 | -52,79 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.810 | -15,34 | 7.887 | -13,78 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 143.527 | -12,15 | 126.154 | 1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.205 | -8,58 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 451 | 396 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.746.514 | 4,77 | 1.535.116 | 21,47 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.731 | 1,78 | 8.553 | 18,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.970 | -2,49 | 58.864 | 13,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 181.397 | -0,17 | 159.441 | 15,74 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 226 | 205 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.396 | 3,85 | 2.999 | 21,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 152 | 0,00 | 134 | 15,65 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 166.219 | 0,08 | 146.100 | 16,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.482 | 55,12 | 10.092 | 79,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.074 | 4,17 | 1.823 | 20,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.054 | -4,01 | 944 | -2,28 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 790 | 132,35 | 694 | 170,04 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.400 | 7,69 | 1.253 | 9,72 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 384 | 0,00 | 344 | 1,78 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.076 | 0,00 | 1.825 | 15,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 66.194 | -0,18 | 58.182 | 15,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.258 | -4,61 | 26.596 | 10,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.270 | 66,36 | 26.606 | 92,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.084 | 90,34 | 99.447 | 93,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.093.733 | -7,00 | 961.347 | 7,82 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.967 | 106,74 | 39.524 | 139,70 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 314 | 2,28 | 281 | 4,46 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 305 | -4,69 | 268 | 10,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 261 | 3,57 | 229 | 19,90 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.398 | -12,02 | 1.252 | -10,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 8 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 390.916 | -3,99 | 349.964 | -2,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 272 | 0,00 | 239 | 16,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.255 | 13,83 | 2.220 | 21,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 292 | 257 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 119 | -14,39 | 105 | -0,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 | -88,10 | 4 | -87,10 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 555 | 509,89 | 488 | 616,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.893 | -4,33 | 33.028 | -2,56 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 76.300 | -10,66 | 67.065 | 3,58 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 380 | 334 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.072 | -10,40 | 23.795 | 3,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.600 | -25,70 | 67.328 | -13,86 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 1.634 | 0,12 | 1.463 | 1,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.536 | 1.350 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.220 | -13,60 | 1.092 | -11,94 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.152 | 0,00 | 2.770 | 15,95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 924 | 35,68 | 827 | 38,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.186 | -2,98 | 8.074 | 12,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 423 | 0,00 | 379 | 1,89 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 624 | 0,00 | 548 | 15,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 5 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | -98,05 | 139 | -78,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.221 | -1,69 | 1.093 | 0,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 670 | 0,00 | 589 | 15,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.135 | -19,90 | 849 | -7,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.938 | 44,78 | 3.461 | 68,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 27 | -10,00 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 235 | 207 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.138 | 5,76 | 1.000 | 22,70 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 2.278 | 0,40 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.615 | -27,34 | 14.796 | 717,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.500 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 237 | 208 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 639 | -0,31 | 572 | 1,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 37.240 | 121,36 | 32.732 | 156,64 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.350 | -6,57 | 17.008 | 8,31 | ||||
| 2026-04-23 | 13F | American National Bank | 39 | -73,47 | 35 | -73,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.245 | 44.163 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 3.293 | 0,00 | 2.894 | 15,95 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 305 | -29,07 | 268 | -17,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.729 | 8,60 | 5.980 | 27,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 94 | 0,00 | 83 | 15,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 429 | 11,43 | 377 | 29,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 6,67 | 28 | 27,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 48 | -20,00 | 43 | -19,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 719 | 6,05 | 644 | 8,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39 | 2,63 | 35 | 25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61.660 | 64,51 | 55 | 71,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 38.542 | 2,19 | 34.504 | 4,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 4 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 8 | 700,00 | 5 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 543 | 0,00 | 486 | 1,89 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.996 | 0,00 | 1.754 | 15,93 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 740 | 1,37 | 650 | 17,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 4 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 53.818 | 0,32 | 47.916 | 17,81 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 416 | -1,89 | 366 | 13,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 226.851 | -5,88 | 199.393 | 9,12 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.293 | -5,63 | 4.738 | -3,88 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 292 | 2,82 | 256 | 19,63 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 494 | 21,98 | 486 | 33,98 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 761 | -4,16 | 669 | 11,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | -2,30 | 419 | -0,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 964.341 | 3,46 | 847.618 | 19,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 5,84 | 144 | 23,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 921 | 10,96 | 823 | 30,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 151.066 | -1,88 | 132.781 | 13,75 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 28.519 | -1,73 | 25.067 | 13,93 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.870 | 0,00 | 17 | 14,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.951 | -2,32 | 2.594 | 13,23 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.761 | -0,07 | 2.565 | 19,76 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 290 | -3,97 | 260 | -2,26 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 4.613 | 1,38 | 4.055 | 17,54 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 349 | -60,30 | 307 | -53,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 200,00 | 13 | 333,33 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 546 | 480 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.328 | -1,10 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 280 | 0,00 | 246 | 16,04 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.304 | -0,38 | 1.168 | 1,48 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 334 | -0,30 | 294 | 16,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.829 | 78,83 | 7.760 | 107,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 57 | 137,50 | 51 | 138,10 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 554 | -26,43 | 506 | -23,72 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5.732 | -3,44 | 5.038 | 11,96 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 713 | -22,08 | 639 | -20,65 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 17 | 0,00 | 15 | 25,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.268 | 0,00 | 2.872 | 15,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443.843 | 2,36 | 390.131 | 18,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.211 | -2,84 | 3.701 | 12,66 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 70.000 | 61.527 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 366 | 0,00 | 322 | 15,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.436 | -24,09 | 8.294 | -11,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 156 | 137 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 9.247 | 0,00 | 8.128 | 15,93 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.621 | -2,95 | 6.951 | 0,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.061 | -2,13 | 40.485 | 13,47 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 573 | 0,00 | 504 | 15,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.441.059 | -0,87 | 8.298.313 | 14,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 354 | 22,07 | 311 | 42,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.232 | -47,10 | 3.720 | -38,68 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 647 | 0,00 | 569 | 15,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.635 | 0,00 | 20.241 | 1,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 183.437 | 1,31 | 161.234 | 17,45 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.027 | -3,20 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.173 | 111,49 | 4.547 | 145,20 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 833 | 18,16 | 732 | 37,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.975 | -14,54 | 1.768 | -13,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 337 | 0,00 | 296 | 16,08 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.941 | -1,72 | 1.738 | 0,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | -27,03 | 97 | -26,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.306 | -1,21 | 1.148 | 14,47 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 351 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.494 | 2.192 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.378 | -0,06 | 3.024 | 1,78 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 304 | 0,66 | 273 | 2,64 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 179 | 2,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.683 | 23,00 | 22.574 | 42,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.616 | 2,40 | 38.337 | 18,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 700 | 615 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 301.706 | 359,78 | 265.188 | 433,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.101 | 3,16 | 11.728 | 5,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 210 | 556,25 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1.600,00 | 15 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.818 | 1,25 | 3.356 | 17,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.999 | -11,43 | 1.790 | -9,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 224 | 201 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.658 | -0,32 | 4.094 | 15,58 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 56 | 0,00 | 50 | 2,04 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 675 | 37,76 | 604 | 40,47 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 3.938 | -0,48 | 3.461 | 13,18 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 330 | -2,37 | 290 | 13,28 | ||||
| 2026-02-13 | 13F | Quarry LP | 2 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | 682 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.377 | -1,80 | 2.968 | 13,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.126 | 12,53 | 14.174 | 30,46 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 49 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 300 | -25,00 | 264 | -13,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | 225,00 | 1.143 | 276,90 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.500 | -2,11 | 8.350 | 13,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.512 | 74,81 | 3.087 | 102,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.363 | -1,32 | 2.956 | 14,40 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | -1,64 | 264 | 13,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 425 | -1,39 | 380 | 0,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 652 | 1,88 | 573 | 18,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.117 | -22,58 | 4.581 | -21,16 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 164.111 | 25.502,34 | 144.455 | 29.684,33 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 603 | 0,00 | 530 | 15,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.172 | -34,36 | 1.647 | -28,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 243 | -0,41 | 218 | 1,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 83.166 | -0,12 | 64.400 | 2,01 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.597 | 1.404 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 147.168 | -3,29 | 129.355 | 12,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.531 | -0,46 | 1.346 | 15,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 171 | 0,00 | 153 | 2,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 15.372 | 13.663 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.525 | -0,90 | 25.072 | 14,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 132 | 0,00 | 100 | 8,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.035 | 97,14 | 910 | 128,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.671 | -13,50 | 11 | -8,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.118 | 104,01 | 983 | 136,63 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 28.000 | 0,00 | 24.611 | 15,93 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.500 | 543,18 | 30.886 | 555,18 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 8 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.519 | 0,15 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 705 | 0,43 | 620 | 16,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.866 | 1,25 | 42.951 | 17,38 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 207 | -4,61 | 182 | 10,37 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 277 | 0,00 | 243 | 15,71 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 250 | 220 | ||||||
| 2026-04-20 | 13F | City State Bank | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 276 | -0,72 | 247 | 1,23 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.676 | 1,65 | 4.989 | 17,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.015 | -0,21 | 9.780 | 32,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 79 | 5,33 | 71 | 7,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.273 | 0,00 | 3.756 | 15,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.723 | 0,89 | 27.008 | 17,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.012 | 4,13 | 7.173 | 6,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 60.524 | 0,74 | 53.198 | 16,79 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.376 | -0,12 | 7.362 | 15,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 570 | 1.087,50 | 501 | 1.291,67 | ||||
| 2026-02-17 | 13F | Family Management Corp | 543 | 0,00 | 477 | 16,06 | ||||
| 2026-02-09 | 13F | Summitry Llc | 383 | 4,36 | 337 | 20,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 574 | 505 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 505 | 14,25 | 444 | 32,24 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 280 | 0,00 | 251 | 1,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.833 | -16,02 | 3.369 | 16,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.094 | 104,09 | 2 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 274 | -8,67 | 245 | -6,84 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 475 | 0,00 | 425 | 1,92 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 514 | 0,00 | 460 | 2,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.168 | 1.027 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.390 | -0,87 | 5.617 | 14,92 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 515 | 0,00 | 453 | 15,90 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.063 | -1,90 | 1.813 | 13,74 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.287 | 78,37 | 11.695 | 107,10 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 293 | -23,30 | 262 | -21,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 232 | -49,34 | 204 | -41,21 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -4,04 | 234 | -2,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 960 | 140,00 | 844 | 178,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.013 | 14,54 | 6.278 | 16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | 0,00 | 110 | 18,48 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.086 | 4,22 | 972 | 6,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.414 | 8,31 | 39.917 | 26,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 478 | 48,45 | 420 | 72,13 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 239 | -18,98 | 214 | -17,76 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 900 | 791 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 500 | 0,00 | 439 | 15,83 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 287 | 0,00 | 252 | 16,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.751 | 27,35 | 1.539 | 47,70 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.164 | 4,39 | 1.023 | 21,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.632 | 9.345 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 134 | 2,29 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 430.136 | 0,00 | 378 | 15,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 370 | 6,32 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 185.791 | -1,73 | 163.303 | 13,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 742 | -0,80 | 664 | 1,07 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.969 | -1,05 | 11.399 | 14,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.957 | -0,12 | 5.236 | 15,82 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | -33,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 690 | 606 | ||||||
| 2026-02-13 | 13F | Boston Partners | 165.065 | -1,85 | 145.114 | 13,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 328 | -52,05 | 288 | -44,40 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.556 | 0,00 | 1.368 | 15,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.590.971 | -2,60 | 8.430.080 | 12,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 311 | -0,64 | 273 | 15,19 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.627 | 0,00 | 2.352 | 1,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.255 | 0,22 | 2.019 | 2,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 94.093 | -40,70 | 82.704 | -31,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 903 | 0,56 | 794 | 16,62 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 464 | 0,00 | 408 | 15,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.731 | 4,71 | 4.158 | 138.500,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 224 | -38,96 | 212 | -20,30 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.100 | 0,00 | 2.775 | -2,80 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.425 | 941 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.974 | 0,00 | 2.662 | 1,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 123.587 | -0,77 | 93.697 | 7,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.180 | 3,69 | 1.038 | 20,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.098 | 15,38 | 5.614 | 20,86 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.401 | 2,17 | 2.110 | 18,47 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 749 | 0,00 | 658 | 16,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.213 | -3,04 | 1.086 | -1,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.115 | 111,57 | 998 | 115,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.142.535 | 0,30 | 9.793.843 | 16,29 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.069 | -5,86 | 5.433 | -4,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.076 | 53,84 | 13.251 | 78,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.485 | 9,80 | 3.120 | 11,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.185 | 66,67 | 1.041 | 93,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.552 | -5,68 | 142.877 | 9,35 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.244 | 0,85 | 8.125 | 16,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 40 | -61,90 | 3.516 | -55,84 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 173.488 | -15,66 | 152.489 | -2,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 109 | 47,30 | 9.581 | 70,77 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 4.904 | -2,41 | 4.390 | -0,59 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 5.134 | 3,45 | 4.512 | 19,90 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.993 | -27,47 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 8.460 | -14,37 | 7.436 | -0,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 149.294 | 6,18 | 131.224 | 23,10 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 809 | 0,62 | 711 | 16,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.703 | -1,96 | 1.497 | 13,68 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 323 | 0,00 | 290 | 2,12 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 818 | 0,00 | 719 | 15,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.091 | 0,46 | 959 | 16,52 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.189 | -4,04 | 1.065 | -2,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 588.879 | 2,24 | 517.602 | 18,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 877 | 41,22 | 771 | 63,83 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 15.231 | -8,87 | 13.387 | 5,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.902 | -0,77 | 5.284 | 1,09 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 499 | 0,00 | 447 | 2,05 | ||||
| 2026-04-13 | 13F | Czech National Bank | 34.375 | 3,31 | 30.774 | 5,22 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.000 | -4,47 | 3.516 | 10,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 49 | 43 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 132.915 | -4,02 | 116.827 | 11,27 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 497 | 0,20 | 437 | 15,96 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.349 | -0,22 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 473 | 0,00 | 424 | 1,93 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 496 | 16,71 | 436 | 35,09 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 543 | 1,12 | 477 | 17,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.659 | -5,85 | 1.485 | -4,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.566 | 16,99 | 4.014 | 35,44 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.057 | 0,76 | 946 | 2,60 | ||||
| 2025-11-14 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.505 | -1,80 | 2.202 | 13,81 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 375 | -5,78 | 288 | 0,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 3.971 | 0,00 | 3.685 | 21,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 284.160 | 21,83 | 210.157 | 18,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 523 | 461 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 247 | 0,00 | 221 | 1,84 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.110 | 976 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.020 | 0,00 | 5.291 | 15,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.527 | -0,05 | 72.986 | 1,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.619 | -0,67 | 1.423 | 15,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3 | 3 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.064 | 4,14 | 1.848 | 6,03 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.685 | -10,42 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.222 | 30,48 | 15.943 | -49,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.750 | 1.538 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 1.162 | -6,59 | 1.022 | 8,27 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.120 | 0,00 | 984 | 15,90 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.529 | -13,03 | 2.264 | -11,43 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.594 | -14,16 | 1.427 | -13,52 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 130,43 | 47 | 170,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 35,48 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 397 | -23,65 | 349 | -11,68 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 129 | 0,00 | 114 | 15,31 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.981 | -6,37 | 10.531 | 8,55 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 8.529 | 7.497 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 8.400 | 0,00 | 7.383 | 15,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 552 | 0,00 | 494 | 1,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.104 | 53,09 | 4.569 | 55,90 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 393 | -3,44 | 352 | -1,68 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 6.351 | -0,02 | 5.582 | 15,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.367.683 | 7,41 | 1.202.139 | 24,52 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 267 | -2,55 | 235 | 13,04 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.417 | -13,57 | 10.035 | 0,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 328 | -8,38 | 294 | -6,69 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7 | 6 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 511.530 | 273,41 | 449.614 | 332,92 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.363 | -14,15 | 4.801 | -12,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 88 | 16,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 324 | 0,31 | 290 | 2,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.526 | -18,03 | 26.831 | -4,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.604 | -20,16 | 3.168 | -7,45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 339 | 0,00 | 298 | 15,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 313 | -0,95 | 275 | 15,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 32 | 3,23 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 667 | 586 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 17 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 48.411 | 0,09 | 42.552 | 16,04 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 440 | -1,12 | 394 | 0,51 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.173 | 0,74 | 1.945 | 2,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 404 | 11,29 | 362 | 13,17 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 768 | 6,08 | 675 | 23,18 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.436 | 2,02 | 7.415 | 18,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 57.873 | 706,93 | 50.868 | 835,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 674 | 0,15 | 603 | 2,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 0,00 | 59 | 1,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 64 | 56 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 240.758 | -28,40 | 211.617 | -16,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.867 | -17,79 | 3.400 | -4,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.811 | -0,31 | 3.412 | 1,52 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 129 | 0,00 | 113 | 16,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.711 | -2,87 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 661 | -48,36 | 582 | -40,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.671 | 69,13 | 1.496 | 72,35 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11.319 | 0,56 | 10.133 | 2,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 378 | 0,00 | 332 | 16,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 75 | -2,60 | 66 | 12,07 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 15.400 | -5,22 | 13.786 | -3,46 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 59 | 0,00 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 7.216 | 6.343 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.287 | -3,81 | 1.152 | -2,04 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 519 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.931 | 0,82 | 5.213 | 16,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 272 | 239 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 341 | 17,99 | 305 | 20,08 | ||||
| 2026-04-22 | 13F | Motco | 91 | 51,67 | 81 | 55,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 601 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.387 | -0,93 | 1.242 | 0,89 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 332 | -2,92 | 297 | -1,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 88 | 16,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 535 | 1,71 | 470 | 18,09 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 419 | -11,04 | 368 | 3,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 361 | -1,37 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 11 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.787 | 3,63 | 6.844 | 20,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 210 | -48,15 | 185 | -40,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 299 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 365 | 14,78 | 321 | 32,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.111 | 5,56 | 2.734 | 22,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 7 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 408 | 61,26 | 365 | 64,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.030 | 5.622,22 | 905 | 6.861,54 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.115 | 1,47 | 15.044 | 17,64 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 73.069 | -8,69 | 64.224 | 5,85 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 299 | 0,00 | 263 | 15,93 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.703 | -60,74 | 1.497 | -54,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 28.150 | 20,39 | 24.743 | 39,57 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 378 | 29,45 | 332 | 50,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.693 | -20,37 | 1.514 | -7,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 288 | -3,03 | 258 | -1,53 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.241 | 220,60 | 1.970 | 272,21 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.023 | -8,74 | 916 | -7,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.738 | -41,99 | 11 | -42,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 53.207 | 8,64 | 46.767 | 25,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 880 | 0,46 | 774 | 16,42 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 470 | 10,85 | 414 | 28,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 392 | -0,76 | 345 | 15,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.631 | -5,69 | 12.860 | 9,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 505 | -13,68 | 452 | -12,06 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.167 | 1.045 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 594 | -6,16 | 532 | -4,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.368 | 2,75 | 65.367 | 19,12 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.721 | 0,88 | 1.703 | 13,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.494 | -2,03 | 12.740 | 13,58 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 929 | 34,25 | 816 | 55,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 613 | 0,00 | 539 | 15,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 816 | 6,81 | 730 | 8,79 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 680 | 9,85 | 609 | 11,76 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 75 | 200,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.674 | 0,12 | 1.472 | 16,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 187 | 0,00 | 164 | 16,31 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 16,67 | 19 | 20,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 374 | 5,95 | 329 | 22,85 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.742 | -0,07 | 2.455 | 1,78 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.984 | 11,02 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 646 | 0,31 | 568 | 16,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.388 | 0,00 | 1.220 | 15,87 | ||||
| 2026-02-13 | 13F | Natixis | 31.474 | 598,49 | 27.664 | 709,84 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.458 | 2.448 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 7.694 | 6.763 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 43.588 | 32,20 | 39.022 | 34,65 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 494 | -2,18 | 434 | 13,61 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.400 | -1,33 | 2.988 | 14,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.278 | -7,32 | 1.207 | 18,35 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 319 | 0,00 | 280 | 16,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.590 | 2.277 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.042 | 11,09 | 916 | 28,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 900 | -65,38 | 791 | -59,87 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 700 | -46,15 | 615 | -37,56 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.686 | -55,60 | 88.499 | -48,52 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 525 | 2,94 | 470 | 4,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 91.337 | -6,67 | 80.282 | 8,20 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.541 | 1,45 | 1.355 | 17,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 353 | 310 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.217 | 30,03 | 1.949 | 63,70 | ||||
| 2026-01-27 | 13F | Optas, LLC | 359 | 7,49 | 316 | 24,51 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.047 | 5,81 | 5.413 | 7,76 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 233 | 205 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 10.874 | -3,85 | 9.558 | 11,48 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.065 | 3,90 | 953 | 5,89 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 234 | 1,74 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.874 | -7,13 | 4.363 | -5,40 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 365 | 3,99 | 321 | 20,30 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 232 | 204 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 527 | -8,98 | 472 | -7,28 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 272 | -8,42 | 0 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 461 | 405 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 906 | 13,82 | 811 | 16,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.290 | -19,83 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.147 | -0,76 | 2.766 | 15,06 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.591 | -12,40 | 4.035 | 1,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 269 | -24,65 | 246 | -8,89 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.813 | -3,33 | 5.109 | 12,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 10.206 | -3,99 | 9 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.395 | 1.226 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.823 | 1.602 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.053 | -0,48 | 12.352 | 15,39 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 44.750 | 408,75 | 39.333 | 489,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.352 | -10,43 | 64.473 | 3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 377 | 5,31 | 338 | 7,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.502 | 0,00 | 3.957 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 421 | 4,73 | 370 | 21,71 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 97 | 0,00 | 87 | 1,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 716 | -34,25 | 641 | -33,12 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 443 | 5,23 | 389 | 21,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.545 | -2,91 | 5.859 | -1,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.370 | 1.204 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.996 | 17,44 | 12.302 | 36,15 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 29 | 0,00 | 25 | 19,05 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.372 | 0,00 | 1.206 | 15,87 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.693 | 3,62 | 42.799 | 20,13 | ||||
| 2026-04-22 | 13F | Sentry LLC | 600 | 0,00 | 537 | 1,90 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 303 | 266 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.081 | 0,00 | 7.103 | 15,93 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 230 | 202 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 208 | 208 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 237 | 208 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 189 | 167 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 864 | 759 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 263 | 231 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 250 | 220 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 83.160 | 307,65 | 73.094 | 372,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.434 | 81,01 | 8.292 | 109,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.993 | 3.510 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.148 | -0,56 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 82.986 | -18,28 | 72.941 | -5,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 294 | 258 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 333 | 0,00 | 293 | 15,87 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 25.414 | 1,42 | 22.338 | 17,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.347 | 15,50 | 2.063 | 33,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 529 | -13,28 | 465 | 0,43 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 415 | -5,90 | 365 | 8,98 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 15.686 | -0,38 | 13.787 | 15,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 668 | 23,93 | 587 | 43,87 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.781 | 0,13 | 4.202 | 16,08 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.067 | 0,00 | 938 | 15,97 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 656 | 576 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.412 | 34,72 | 3.950 | 37,21 | ||||
| 2026-02-09 | 13F | King Wealth | 15.535 | 1,74 | 14 | 18,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.552 | 2,22 | 4.002 | 18,54 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 296 | 260 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.039 | -24,38 | 913 | -12,30 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 286 | 4,38 | 251 | 21,26 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.252 | 35,29 | 18.000 | 59,57 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.652 | 3,31 | 3.210 | 19,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.215 | 1.947 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.434 | -6,65 | 5.655 | 8,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 665 | 2,62 | 595 | 4,39 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.406 | -2,77 | 1.236 | 12,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.371 | -5,10 | 2.963 | 10,03 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 498 | 0,00 | 438 | 15,92 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 405 | 0,00 | 363 | 1,97 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 442 | -7,14 | 396 | -5,50 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 51.181 | -2,08 | 44.986 | 13,52 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 233 | 205 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 755.952 | 0,17 | 664.452 | 16,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.221.897 | -15,88 | 1.073.999 | -2,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 90.376 | -25,02 | 80.908 | -23,63 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.935 | 0,33 | 4.338 | 16,30 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.811 | -3,18 | 3.350 | 12,23 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.108 | 5,57 | 5.369 | 22,39 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.785 | 23,71 | 4.205 | 43,42 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.758 | 3,06 | 8.577 | 42,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 531 | 4,94 | 467 | 21,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 9 | 8 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 6.097 | 0,78 | 5.359 | 16,86 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 88.750 | 6,77 | 78.008 | 23,78 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 540 | -8,47 | 483 | -6,76 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 877 | -9,77 | 771 | 4,62 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 66 | 26,92 | 42 | 5,13 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 444 | -2,84 | 390 | 12,72 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 43 | -35,82 | 38 | -26,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.128 | 991 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.066 | 7,67 | 22.032 | 24,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.193 | 8,67 | 1.963 | 10,72 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.879 | -1,47 | 1.858 | 10,86 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 21.359 | 18.774 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 291 | -0,68 | 256 | 15,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 63.418 | 55.742 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 300 | -10,18 | 270 | -7,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 475 | 425 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 583 | 0,34 | 512 | 16,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 67.433 | 17,02 | 59.273 | 35,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.387 | -16,80 | 2.098 | -3,54 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 37.398 | -0,67 | 32.872 | 15,16 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 453 | -11,52 | 398 | 2,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.992 | 11,28 | 14.935 | 29,01 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 891 | 23,41 | 783 | 43,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.419 | -5,21 | 2.166 | -3,48 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 741 | 651 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 109 | 96 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.365 | 0,00 | 1.200 | 15,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.143.443 | -2,92 | 1.884.175 | 12,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 7.894 | -0,14 | 6.939 | 15,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.161 | -0,85 | 1.020 | 14,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.013 | 891 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 169 | 0,00 | 149 | 14,73 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.905 | -2,94 | 6.069 | 12,53 | ||||
| 2026-02-17 | 13F | KP Management LLC | 6.000 | 0,00 | 5.274 | 15,94 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.460 | 0,00 | 1.283 | 16,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 1,49 | 122 | 3,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.615 | 2.298 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.054 | 8,10 | 74.759 | 25,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.908 | -45,70 | 16.619 | -37,04 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 291 | 0,00 | 256 | 15,91 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 420 | 0,00 | 369 | 16,04 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.650 | 0,00 | 1.477 | 1,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 19.049 | 1,23 | 16.743 | 17,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.221 | -38,64 | 15.137 | -28,86 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 495 | -33,82 | 375 | -28,16 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 27.788 | 2,47 | 24.425 | 18,79 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 237.511 | -0,46 | 210.689 | 16,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 10 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 5.783 | -1,21 | 5.177 | 0,62 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 37 | 1.133,33 | 33 | 1.500,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.759 | -43,31 | 10 | -43,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -0,40 | 445 | 1,37 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 897.645 | 3,79 | 788.994 | 20,33 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.403 | 2,71 | 6.507 | 19,09 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 448 | -0,88 | 394 | 14,91 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 353 | 267 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.841 | -6,26 | 1.618 | 8,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.000 | 2,23 | 4.395 | 18,50 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 90 | 2,30 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 4.570 | -14,48 | 4.017 | -0,84 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.610 | 0,00 | 1.415 | 15,98 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 454 | -29,61 | 406 | -28,27 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 821 | 10,20 | 722 | 27,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.685 | -0,34 | 6.755 | 15,53 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 390 | 343 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 127 | 0,00 | 114 | 1,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 35 | 31 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.928 | -3,41 | 8.726 | 11,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.060 | 0,00 | 1.844 | 1,88 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.897 | 3,03 | 4.304 | 19,46 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 589 | 6,51 | 530 | 2,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3 | -57,14 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 15 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.102 | -0,10 | 14.153 | 15,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.601 | 8,29 | 28.655 | 26,76 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 235 | -5,24 | 210 | -3,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.727 | 119,31 | 305.032 | 123,38 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 50.195 | 2,91 | 44 | 22,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.615 | 1,67 | 15.770 | 3,56 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 32.475 | 11,84 | 28.544 | 29,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 122.510 | -3,68 | 107.681 | 39,28 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 325 | 17,33 | 291 | 19,34 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.792 | 0,00 | 1.575 | 15,98 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.765 | 173,33 | 6.024 | 247,61 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 600 | -0,17 | 527 | 15,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.331 | 6 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 343 | 6,19 | 307 | 8,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.370 | -7,49 | 1.227 | -5,76 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.104 | 0,00 | 988 | 1,86 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 304 | 7,04 | 272 | 9,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 188 | -14,93 | 165 | -1,20 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 250 | -8,09 | 224 | -6,69 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.499 | 2,46 | 1.318 | 18,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 651.846 | -63,43 | 572.947 | -57,61 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 741 | 0,00 | 651 | 16,04 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 687 | -3,10 | 604 | 12,29 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 3 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 62 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 545.796 | -2,87 | 479.733 | 12,60 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.829 | 0,94 | 4.323 | 2,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.537 | -2,32 | 100.673 | 13,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.266 | 62,25 | 2.871 | 88,07 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.440 | 25.877 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.135 | 29,16 | 73 | 52,08 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 449 | 70,08 | 395 | 97,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.572 | -1,05 | 11.050 | 14,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.879 | 0,31 | 12.199 | 16,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.207.880 | 3,09 | 1.061.678 | 19,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35.834 | 1,95 | 31.497 | 18,19 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 11 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 64 | 1,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451 | -80,82 | 404 | -80,71 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 381 | 1,33 | 335 | 17,19 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 49 | 0,00 | 43 | 16,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.782 | 2,67 | 22.186 | 105.542,86 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.023 | 3,02 | 899 | 19,41 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.002 | -0,69 | 881 | 15,18 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 28 | 0,00 | 25 | 14,29 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 389 | 342 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 642 | 0,16 | 565 | 16,05 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.690 | 0,60 | 1.486 | 16,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.051 | 1,03 | 1.803 | 17,09 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 336 | 1,51 | 295 | 18,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57.257 | -0,51 | 50.327 | 15,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.918 | 10,78 | 2.565 | 28,46 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 596 | 524 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.744 | -4,62 | 5.142 | -2,83 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 237 | -37,47 | 212 | -36,14 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 254 | -6,96 | 227 | -5,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.483 | 4.909 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 60 | 53 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 10.277 | -20,95 | 9.033 | -8,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.915 | 0,00 | 176 | 14,29 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 321 | 0,00 | 293 | 3,90 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.986 | -3,86 | 2.625 | 11,47 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 230 | 202 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 536 | 0,00 | 480 | 1,70 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 685 | 0,00 | 602 | 15,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.153 | 1,87 | 2.771 | 18,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 469 | 0,43 | 412 | 16,38 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.323 | 0,00 | 1.163 | 15,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.559 | 4.886 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 744 | -7,92 | 654 | 6,70 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27.900 | -2,45 | 24.977 | -0,64 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 235 | 207 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.651 | -8,72 | 3.269 | -7,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 3 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 213.383 | 187.555 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.717 | -0,03 | 3.267 | 15,93 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.274 | 57,87 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 58,33 | 17 | 70,00 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 261 | 229 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.564 | -10,24 | 4.891 | 4,06 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 31 | 0,00 | 23 | 9,52 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 730 | 0,00 | 654 | 1,87 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 169 | 0,00 | 149 | 15,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.565 | 8,97 | 15.439 | 37,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 713 | 0,56 | 638 | 2,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 71 | -4,05 | 64 | -3,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.225 | -2,39 | 1 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 371 | 6,92 | 332 | 8,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -92,11 | 3 | -92,86 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 443 | 397 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 77.996 | 2,56 | 68.555 | 18,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 97 | 87 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.418 | 21,46 | 171.331 | 39,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.418 | 0,00 | 1.269 | 1,85 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.910 | -1,24 | 5.195 | 14,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 400 | -15,25 | 352 | 6,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 645 | 567 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 429 | 0,00 | 377 | 16,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.148 | -0,57 | 18.588 | 15,27 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 120 | 0,00 | 107 | 1,90 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 225 | 201 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.963 | -1,72 | 20.184 | 13,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 7.083 | 6.226 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.064 | 19,78 | 20.272 | 38,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 468 | -99,25 | 419 | 19,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 4,52 | 1.965 | 6,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 8 | 16,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 375 | -34,90 | 330 | -24,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.229 | -9,99 | 15.424 | -8,33 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 402 | 353 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.190 | 24,47 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 23 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.254 | 0,99 | 1.982 | 17,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.945 | -0,92 | 48.301 | 14,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 310 | 0,00 | 278 | 1,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.403 | 3,03 | 2.991 | 19,45 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 711 | 8,22 | 636 | 10,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 12 | 11 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.217 | 0,00 | 1.949 | 15,95 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 11.286 | -22,97 | 10.103 | -21,54 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 290 | -21,62 | 260 | -20,31 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.439 | 11,55 | 1.288 | 13,68 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 385 | -13,48 | 345 | -12,91 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.852 | -12,93 | 24.039 | -11,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.864 | -7,74 | 4.275 | 6,98 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.460 | 13.589 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14.055 | 11,41 | 12.354 | 29,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 520 | -2,62 | 457 | 13,12 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 729 | 25,47 | 653 | 27,84 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 11.206 | 101,66 | 9.960 | 137,37 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 520.139 | -0,05 | 457.181 | 15,87 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 391 | -15,91 | 350 | -14,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.733 | 0,61 | 30.528 | 16,64 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 516 | -18,87 | 454 | -6,02 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 625 | 0,00 | 549 | 16,07 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 871.894 | 10,47 | 766.360 | 28,08 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | -20,00 | 14 | -6,67 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.800 | -2,68 | 16.428 | 4,68 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 281 | 247 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.005 | 0,00 | 883 | 16,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.700 | -26,92 | 32.931 | -21,39 | |||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 49 | 0,00 | 43 | 16,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 193 | 33,10 | 170 | 55,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -20,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 19.464 | -0,43 | 17.108 | 15,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.231 | 8.114 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.082 | 1,50 | 969 | 3,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.577 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 98 | 88 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 443 | 389 | ||||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 51.461 | -6,69 | 45.333 | 8,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 386 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.175 | 0,88 | 1.912 | 16,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.766 | 1,77 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | 47,06 | 44 | 72,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.029 | 18,38 | 1.783 | 37,26 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.373 | 0,00 | 3.844 | 15,93 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.942 | 1,15 | 1.739 | 3,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.002 | -7,10 | 8.955 | -5,37 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 582 | -19,83 | 512 | -7,09 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 290 | 255 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 788.888 | -3,45 | 693.387 | 11,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 883.185 | 2,84 | 776.284 | 19,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.250 | -4,26 | 11.862 | -7,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.198 | -0,50 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.497 | -3,53 | 17.137 | 11,85 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 79.936 | -8,74 | 59.824 | 5,85 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 15.818 | -11,29 | 13.903 | 2,85 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 650 | -4,97 | 572 | 10,23 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 300 | -7,12 | 269 | -5,30 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.237 | -60,38 | 938 | -50,61 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 411 | -30,81 | 361 | -19,78 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 281 | 8,91 | 252 | 11,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 46.128 | -1,20 | 40.545 | 14,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 111 | 0,00 | 99 | 2,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.044 | 5,53 | 81.743 | 22,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 447 | -44,47 | 400 | -43,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 62.235 | 54.702 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.180 | -9,32 | 15.979 | 5,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 380.835 | 0,02 | 334.739 | 15,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 822 | 5,12 | 736 | 7,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 682 | 600 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 4.901 | -5,68 | 4.308 | 12,37 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 20 | 18 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 507 | 0,00 | 446 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.474 | 65,80 | 1.320 | 68,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 669 | -27,20 | 588 | -15,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.148 | 2,32 | 1.028 | 4,16 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 367 | 323 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.454 | -7,84 | 5.673 | 6,84 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 551 | 34,39 | 484 | 56,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 116 | 102 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.474 | -5,43 | 8.327 | 9,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 493 | 1,23 | 441 | 3,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 1,01 | 90 | 2,30 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 83 | 0,00 | 73 | 16,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.578 | 2,17 | 8.419 | 18,45 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 366 | -0,27 | 327 | 1,24 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.850 | 4,76 | 1.657 | 6,77 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 409 | -12,98 | 359 | 0,84 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 456 | 8,83 | 401 | 26,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 469.619 | 0,00 | 285 | -19,03 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 330 | 290 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.130 | 2,26 | 1.907 | 4,15 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 14.000 | 12.305 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 508 | -54,15 | 454 | -45,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 113 | 0,00 | 101 | 2,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.547 | -3,07 | 1.360 | 12,40 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -86,67 | 23 | 10,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.142 | -3,72 | 20.341 | 11,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 196.101 | -1,65 | 172.365 | 14,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.079 | 51,82 | 5.443 | 54,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 361 | 1,40 | 318 | 17,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.220 | -0,58 | 6.464 | 1,25 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.755 | 3,54 | 1.542 | 20,09 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 751 | -7,85 | 660 | 6,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.133.044 | 1,06 | 1.874.862 | 17,16 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 152.509 | -2,47 | 134.050 | 13,07 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.558 | -50,06 | 1.395 | -49,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.656 | 9,16 | 75 | 10,45 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 8.365 | -0,32 | 7.353 | 15,56 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 268 | 0,00 | 240 | 1,70 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 524 | 0,00 | 461 | 15,87 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.325 | 17,78 | 1.186 | 20,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 431 | -2,71 | 379 | 12,84 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.400 | 0,00 | 2.110 | 15,94 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.866 | 1,50 | 6.799 | 2,64 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.500 | 0,00 | 2.197 | 15,94 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 30.000 | -14,29 | 26.369 | -0,63 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 227 | 203 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 289 | 0,00 | 259 | 1,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.352 | -4,34 | 25.799 | 10,90 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 239 | 210 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.596 | 18,11 | 2.282 | 36,91 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 422 | 378 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 555 | 488 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 944 | 830 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 156 | -59,90 | 118 | -56,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -9,52 | 1.670 | 4,90 | |||
| 2026-02-04 | 13F | Hikari Power Ltd | 2.840 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.300 | 18.333,33 | 48.606 | 21.312,33 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 967 | -20,54 | 850 | -7,72 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.185 | 1.091 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 437 | 0,00 | 416 | 23,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.214 | -1,18 | 6.458 | 0,65 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 454 | 1,34 | 399 | 17,70 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 675 | 0,00 | 604 | 1,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.100 | -6,82 | 3.604 | 8,04 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 150.986 | 86,78 | 132.711 | 116,55 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 1.326 | -16,45 | 1.166 | -3,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.800 | 1,75 | 5.098 | 17,96 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 789 | 4,64 | 693 | 21,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 84.988 | 129,34 | 74.701 | 165,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.189 | 10.714 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.517 | -0,71 | 2.253 | 17,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.590 | -2,81 | 1.472 | 21,25 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.113 | -1,47 | 5.473 | 0,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | -25,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 112.715 | -0,56 | 99.072 | 15,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 576 | 506 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.022 | 12,85 | 3.601 | 14,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.221 | 4,18 | 1.093 | 6,02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 300 | 0,00 | 269 | 1,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 474.350 | 48,45 | 416.935 | 72,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.332 | -31,01 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | -38,80 | 9.844 | -29,05 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.100 | -22,51 | 39.641 | -10,16 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.030 | 10,81 | 1.817 | 12,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 637 | 4,77 | 560 | 21,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 289 | -9,97 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 841 | 0,00 | 753 | 1,76 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verisail Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.942 | -0,51 | 2.586 | 15,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.636 | 664,67 | 48.023 | 786,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 109.151 | -1,06 | 95.939 | 14,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | 88 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 727 | -0,41 | 651 | 1,40 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 89.838 | 78.964 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42.843 | 12,62 | 37.658 | 30,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | 308,33 | 43 | 377,78 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 818 | 0,00 | 620 | 8,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.688 | 4,70 | 17.305 | 21,37 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 917 | 1,21 | 807 | 17,49 | ||||
| 2026-03-02 | 13F | Tobam | 630 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 221.010 | 1.535,29 | 194.106 | 1.794,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 34 | 0,00 | 30 | 3,45 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 565 | 0,36 | 497 | 16,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 706 | -76,08 | 621 | -72,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 378 | -4,79 | 338 | -2,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 240 | -11,76 | 211 | 2,43 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 0,00 | 32 | 14,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 112.099 | -0,97 | 98.531 | 15,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.920 | 5.203 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 8 | -46,67 | 7 | -36,36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.985 | 1,33 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10 | 9 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.524 | -4,95 | 6.736 | -3,19 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.095 | 2,90 | 1.876 | 4,81 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 640 | 0,16 | 573 | 2,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.159 | 7,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.628 | -2,13 | 34.832 | 116.003,33 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 309 | 6,92 | 272 | 23,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 895 | 7,96 | 787 | 23,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.147 | 16,59 | 16.776 | 34,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.018 | -3,04 | 7.048 | 12,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.356 | -5,73 | 7.478 | -4,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 807 | 0,62 | 722 | 2,56 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 50.115 | -0,36 | 44.865 | 1,49 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 774 | 7,35 | 680 | 24,54 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 47.575 | -1,77 | 41.817 | 13,88 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.861 | -46,07 | 11.267 | -41,47 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 542 | 476 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 299 | 3,46 | 263 | 17,49 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.700 | 18,48 | 3.252 | 37,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 217 | 0,00 | 194 | 2,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 915 | 9,45 | 820 | 11,58 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 6.668 | -0,95 | 5.861 | 14,83 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 587 | 0,00 | 516 | 15,73 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.063 | 5,46 | 934 | 22,12 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 61 | 0,00 | 54 | 15,22 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.288 | -17,17 | 1.153 | -15,59 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 310 | 0,00 | 278 | 1,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -68,29 | 1.143 | -63,26 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.995 | -0,40 | 4.472 | 1,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.306 | 15,42 | 2.027 | 33,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 47 | 0,00 | 41 | 17,14 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.331 | 5,38 | 1.170 | 22,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 107.921 | 5,40 | 94.858 | 22,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.353 | -14,64 | 9.979 | -1,04 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 895 | -16,59 | 831 | 1,59 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 255 | 224 | ||||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.096 | 0,00 | 963 | 16,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 2.197 | |||||
| 2026-04-10 | 13F | Novem Group | 1.286 | 1,74 | 1.151 | 3,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 133.236 | -1,70 | 117 | 14,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 353 | -3,29 | 316 | -1,25 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 422 | 1,20 | 371 | 17,09 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creekside Partners | 452 | 0,00 | 405 | 1,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.972 | 1,75 | 1.733 | 17,98 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.037 | 0,00 | 911 | 15,90 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.000 | 18 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.029 | 28,41 | 5.359 | 50,55 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10 | 9 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 10.100 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 614 | 1,82 | 540 | 18,16 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 118 | 0,00 | 104 | 15,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 257 | 0,00 | 226 | 15,98 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 595 | 523 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 65.000 | 0,00 | 57.132 | 15,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 341 | -75,61 | 286 | -68,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.658 | 1,78 | 1.457 | 17,98 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.027 | 0,17 | 6.176 | 16,13 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 377 | 0,00 | 331 | 16,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.265 | -1,94 | 18.691 | 13,69 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 287 | 0,00 | 252 | 16,13 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 346.740 | -5,85 | 304.771 | 9,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 86.538 | 1,67 | 76.061 | 17,88 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.257 | 0,00 | 3.742 | 15,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.215 | 2,19 | 1.068 | 18,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 211 | 203 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 570 | -14,03 | 510 | -12,37 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 385 | 338 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 13.202 | 0,00 | 11.819 | 1,84 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 882 | 67,36 | 775 | 93,98 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.549 | -13,42 | 13.407 | -8,49 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 570 | 0,00 | 501 | 15,97 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 396 | 17,51 | 348 | 36,47 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 245 | -47,76 | 215 | -39,44 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 13.058 | 1,21 | 11.477 | 17,34 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.697 | 2.414 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 6,45 | 29 | 26,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.436 | 28.510 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 73.551 | -17,78 | 64.687 | -4,64 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.225 | -5,32 | 1.956 | 9,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.466 | 41,86 | 4.893 | 44,51 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 421 | 0,96 | 370 | 17,09 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.152 | -2,33 | 3.717 | -0,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 55 | 1,85 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 3.727 | 0,00 | 3.276 | 15,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 183.216 | -2,17 | 161 | 14,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.046 | 13,53 | 20.257 | 31,62 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 388 | 0,26 | 341 | 16,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.032 | 567,84 | 2.665 | 674,71 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 103 | 0,00 | 91 | 15,38 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 842 | 45,42 | 740 | 69,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.685.757 | -5,60 | 2.361 | 9,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 17 | 15 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.845 | -35,78 | 1.622 | -25,57 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 276 | 0,00 | 243 | 15,79 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 242 | 213 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 487 | -2,01 | 436 | -0,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.102 | -0,04 | 15.911 | 15,89 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 448 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 262 | 230 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.260 | -1,21 | 2.865 | 14,55 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.250 | 0,00 | 1.099 | 15,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40.365 | -18,02 | 36.137 | -16,50 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 4.756 | 4.180 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.676 | 4,62 | 1.473 | 21,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 30.025 | 0,86 | 26.391 | 16,93 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 510 | -2,49 | 448 | 13,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.105.493 | -8,46 | 1.850.644 | 6,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.054 | -4,73 | 14.990 | 10,46 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 755 | -9,04 | 664 | 5,41 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 920 | 28,49 | 824 | 30,84 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 428 | 0,00 | 376 | 21,29 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 53.000 | -8,02 | 46.585 | 6,64 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 242 | 213 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | 0,00 | 70.317 | 15,93 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.500 | -9,09 | 2.238 | -7,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 17.579 | 15,93 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 439 | 66,29 | 386 | 92,50 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 637 | 1,11 | 560 | 17,19 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.439 | 2,86 | 1.288 | 4,80 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 105.715 | -2,82 | 93 | 12,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 340 | -2,02 | 305 | -0,33 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 615 | 0,82 | 541 | 16,88 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.308 | 3.787 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 17 | 0,00 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 274 | 0,00 | 241 | 15,94 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 207.050 | -0,95 | 181.988 | 14,83 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 21 | 0,00 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.923 | 2,56 | 1.722 | 1,06 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 371 | -8,85 | 332 | -7,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.185 | 2.799 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 493 | 17,66 | 462 | 43,03 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.122 | 4,32 | 4.502 | 31,29 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.007 | 0,00 | 902 | 1,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 130 | -2,26 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.170 | 6,12 | 5.423 | 23,05 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 31.414 | 12,89 | 27.612 | 30,88 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 209 | 206 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 7 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.175 | 3.872,57 | 38.828 | 4.505,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 760.476 | 0,98 | 668.428 | 17,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 77.437 | -0,74 | 68.065 | 15,08 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 689 | 3,30 | 606 | 19,80 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.742 | 9,24 | 2.410 | 26,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.067.747 | 9,09 | 3.575.387 | 26,47 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.704 | 13,76 | 54.236 | 31,88 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.926 | -18,25 | 2.572 | -5,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 48 | 0,00 | 42 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -33,33 | 1.582 | 79.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 507 | 88,48 | 446 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.220 | 1.092 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.800 | -34,88 | 2.461 | 81.933,33 | |||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 63.929 | 0,43 | 56.191 | 16,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.434 | 0,97 | 31.145 | 17,06 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 165 | 145 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.539 | 0,00 | 1.353 | 15,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.909 | -7,11 | 6.073 | 7,70 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 624 | 6,85 | 611 | 38,01 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | 0,00 | 99 | 2,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.544 | 1,20 | 39.152 | 17,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 25,00 | 40 | 29,03 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 966 | 1,58 | 849 | 17,78 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 685 | -0,72 | 602 | 15,11 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 565 | 182,50 | 555 | 266,89 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 349 | 0,00 | 307 | 15,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 60.031 | -20,51 | 53.742 | -19,04 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 15.127 | -9,63 | 13.542 | -8,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.907 | 1,04 | 54.414 | 17,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 880.256 | 0,49 | 773.710 | 16,50 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 910 | -10,17 | 800 | 4,30 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 990 | -7,48 | 870 | 7,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 50 | 0,00 | 45 | 2,33 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 334 | 294 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 418 | 0,48 | 367 | 16,51 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 366 | 0,55 | 327 | 2,19 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 230 | 3,60 | 206 | 5,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.632 | -3,14 | 13.740 | 12,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.383 | 1,76 | 3.852 | 17,98 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 55 | 0,00 | 48 | 17,07 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 494 | -6,26 | 434 | 8,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 488.930 | -11,13 | 429.751 | 3,03 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 14.956 | -0,84 | 13.389 | 1,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 563 | -60,18 | 504 | -59,42 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 68 | 0,00 | 60 | 15,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.270.680 | -2,77 | 1.116.877 | 12,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.309 | -27,21 | 10.819 | -15,61 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.005 | 2.641 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.613 | -1,27 | 4.934 | 14,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 509 | 51,94 | 447 | 76,68 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 363 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 334 | 294 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 264.828 | -3,63 | 232.793 | 11,72 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 535 | -0,93 | 479 | 0,84 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 243 | -92,86 | 214 | -91,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 174.852 | 2,75 | 153.687 | 19,12 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.762 | 0,00 | 1.549 | 15,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.762 | -14,96 | 35.596 | -13,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.937 | 5,79 | 1.703 | 22,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.580 | 8,22 | 32.152 | 25,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 399 | -1,97 | 358 | 0,00 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.283 | 40,72 | 2.886 | 94,54 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.877 | -7,65 | 3.408 | 7,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.300 | 116,67 | 1.164 | 120,68 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 263 | 0,00 | 235 | 1,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 323 | 284 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.863 | -3,90 | 31.522 | 11,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 125.694 | 0,63 | 110.480 | 16,66 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 379 | -1,04 | 333 | 14,83 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 13.709 | 12.050 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.135 | -1,90 | 998 | 13,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.061 | -22,27 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.906 | 17 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 54.901 | 1,03 | 48.256 | 17,12 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.019 | -15,65 | 895 | -2,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54.500 | 48,50 | 47.903 | 72,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.931 | 14,69 | 41.250 | 32,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.100 | -7,38 | 26.457 | 7,37 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 117.054 | 104.040 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.015 | 7,12 | 1.771 | 24,12 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 27 | 0,00 | 24 | 15,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.200 | 0,00 | 910 | 8,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.883 | 1,65 | 3.751 | 8,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.058 | 1,63 | 3.023 | 14,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.809 | -2,74 | 1.590 | 22,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.740 | 0,32 | 3.348 | 2,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 414 | 0,00 | 371 | 1,93 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 346 | 0,00 | 304 | 16,03 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 638 | 17,50 | 561 | 36,25 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 15.079 | -27,98 | 13.254 | -16,51 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 385 | -4,47 | 345 | -2,82 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 238 | -52,78 | 209 | -45,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.722 | 3.273 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 98.952 | -9,42 | 86.974 | 5,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.171 | 192,19 | 1.908 | 238,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 124,82 | 284 | 130,08 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 19 | -5,00 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 262 | -6,43 | 247 | 14,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.197 | -23,29 | 24.784 | -11,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 41.061 | -12,23 | 36 | 2,86 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 828 | 136,57 | 727 | 174,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.468 | 2,72 | 29.417 | 19,08 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 727 | -15,07 | 639 | -1,39 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.136 | -1,03 | 7.282 | 0,59 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.583 | 4,79 | 2.271 | 21,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 235 | 0,43 | 207 | 16,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 63 | 55 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.954 | -65,27 | 1.717 | -59,74 | ||||
| 2026-04-02 | 13F | Marex Group plc | 50.000 | 0,00 | 30.392 | -4,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 2,33 | 39 | 5,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 248 | -3,88 | 222 | -2,20 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 555 | 0,00 | 497 | 1,85 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.253 | -4,30 | 2.859 | 10,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 820 | -59,31 | 721 | -52,85 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.459 | -70,48 | 1.306 | -69,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 563 | 114,07 | 504 | 118,18 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 511 | -47,96 | 449 | -39,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.033 | 0,08 | 7.940 | 16,02 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 295 | 0,00 | 259 | 16,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.455 | 0,21 | 1.303 | 2,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.470 | -5,65 | 18.963 | 10,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.665 | -25,50 | 23.306 | -25,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.798 | 4,70 | 7.734 | 21,38 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.499 | 14,29 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.780 | -11,45 | 4.201 | 2,66 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.702 | 10.286 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.068 | 6,69 | 1.134 | 49,47 | ||||
| 2026-02-13 | 13F | Commerce Bank | 144.903 | -0,75 | 127.364 | 15,06 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 677 | -0,29 | 606 | 1,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 71.926 | 1,05 | 63.220 | 17,05 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 298 | 267 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 1.000,00 | 29 | 1.350,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.638 | -0,31 | 11.988 | 15,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 446 | -8,04 | 434 | 1,88 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 241 | 212 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 422 | -39,80 | 371 | -30,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.746 | -0,24 | 27.025 | 15,65 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.912 | -3,71 | 10.470 | 11,63 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 468 | 0,00 | 411 | 16,10 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.011 | 0,00 | 905 | 1,91 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.385 | -3,82 | 1.218 | 11,45 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.689 | 37,33 | 19.417 | 39,88 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 2.082 | -3,70 | 1.830 | 11,66 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.151 | 1.891 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.538 | 0,87 | 4.867 | 16,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 176 | 155 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.031 | -2,90 | 6.180 | 12,57 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 250 | 220 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 567 | -9,13 | 499 | 5,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.375 | 0,90 | 10.877 | 16,97 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 50 | -15,25 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.057 | 84,63 | 4.445 | 114,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 26 | 19,05 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 546 | -0,73 | 480 | 14,87 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 15.448 | -1,72 | 13.578 | 13,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.554 | -0,80 | 28 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.000 | 861 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 916 | -7,57 | 805 | 7,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.008 | 11.434 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.694 | 0,00 | 4.202 | 1,87 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 250 | 220 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.802 | -77,15 | 15.647 | -73,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.341 | -4,07 | 3.816 | 11,22 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.259 | -0,66 | 10 | 12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.256 | 6,53 | 1.125 | 8,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.767 | -0,14 | 18.253 | 15,77 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 20.577 | -13,10 | 18.086 | 0,74 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.487 | 0,12 | 2.186 | 16,04 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 243 | -10,33 | 218 | -8,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.819 | 6,50 | 1.599 | 23,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.636 | -2,73 | 5.941 | -0,93 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 498 | 0,20 | 438 | 16,22 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 216 | 0,00 | 193 | 2,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 873 | 8,04 | 781 | 10,16 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 7.660 | 100,26 | 6.733 | 132,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.926.896 | 0,57 | 3.451.584 | 16,60 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 958 | 0,21 | 842 | 16,16 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.773 | 2,19 | 1.558 | 18,48 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 2.762 | -0,25 | 2.428 | 15,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 233 | 209 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 18.674 | -9,42 | 16.414 | 5,01 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.158 | 2.776 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.117 | -0,27 | 982 | 15,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 382 | -20,08 | 342 | -18,81 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.045 | -0,87 | 1.550 | 7,64 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 371 | 13,11 | 326 | 31,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 202.530 | 1.524,66 | 178 | 1.877,78 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 43.187 | 2,38 | 38.663 | 4,28 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 774 | 31,63 | 681 | 52,81 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.552 | 27,11 | 1.366 | 47,25 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.483 | 2,21 | 1.303 | 18,45 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.910 | 1,72 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.530 | -0,68 | 12.771 | 15,14 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.010 | 8,02 | 888 | 25,42 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 136 | 0,00 | 120 | 16,67 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.143 | 0,00 | 1.023 | 1,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.459 | 40,16 | 42.594 | 62,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.455 | 22,13 | 19.737 | 41,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 565 | 0,18 | 506 | 2,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 633 | 17,44 | 567 | 19,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 289 | -45,16 | 254 | -36,34 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.009 | 0,30 | 2.645 | 16,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 579.201 | -2,69 | 509.136 | 12,84 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 500 | -9,09 | 492 | -2,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 316.108 | -11,72 | 277.846 | 2,34 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.933 | -1,54 | 2.625 | 0,27 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 889 | -19,03 | 781 | -6,13 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5 | -61,54 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.070 | 0,00 | 7.093 | 15,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 27.717 | -1,04 | 24.813 | 0,80 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.750 | 7,21 | 2.417 | 24,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 272.345 | 3,88 | 239.382 | 20,44 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 352 | 0,00 | 309 | 16,17 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.069.377 | 0,00 | 7.507 | 4,71 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.590 | 0,00 | 1.398 | 15,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 653 | 585 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 17.450 | 15,57 | 15.343 | 34,01 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 661 | 60,05 | 592 | 63,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.227 | 0,29 | 9.868 | 16,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.683 | 8,86 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.400 | 0,00 | 1.231 | 15,93 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.854 | 0,00 | 1.630 | 15,94 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 440 | -86,00 | 387 | -83,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 907 | 116,47 | 797 | 151,42 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 275 | 0,00 | 246 | 2,07 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 54 | 47 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.378 | -0,21 | 2.969 | 15,71 | ||||
| 2026-02-17 | 13F | Amundi | 458.097 | 31,65 | 402.649 | 51,56 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.338 | 1,07 | 3.813 | 17,18 |
