Grundlæggende statistik
| Institutionelle aktier (lange) | 107.670.051 - 87,90% (ex 13D/G) - change of -14,82MM shares -12,10% MRQ |
| Institutionel værdi (lang) | $ 84.465.634 USD ($1000) |
Institutionelt ejerskab og aktionærer
McKesson Corporation (GB:0JZU) har 2032 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,670,051 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Geode Capital Management, Llc, Franklin Resources Inc, Jpmorgan Chase & Co, Alliancebernstein L.p., and Morgan Stanley .
McKesson Corporation (LSE:0JZU) 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 May 1, 2026 is 812,64 / share. Previously, on May 5, 2025, the share price was 711,97 / share. This represents an increase of 14,14% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 1.850 | -0,80 | 1.517 | 5,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 128.204 | -25,81 | 105.164 | -21,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 78.161 | 64.134 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 546 | 3,61 | 473 | 9,26 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.559 | 0,08 | 2.214 | 5,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 10 | 9 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.150 | 48,96 | 995 | 57,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 465 | 17,72 | 402 | 24,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 21.500 | -3,59 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.077 | 4.985 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 312 | 270 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 614 | 7,16 | 504 | 13,80 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 349 | 5,76 | 289 | -7,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | -75,00 | 3 | -77,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.924 | 35,85 | 8.588 | 43,31 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 689 | 0,00 | 596 | 5,49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 2 | -75,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.920 | 275,80 | 2.396 | 265,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.371 | -19,54 | 34.781 | -11,71 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 335 | 0,90 | 290 | 6,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.051 | 44,36 | 4.143 | 53,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.032 | 3,51 | 847 | 9,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 109 | -4,39 | 89 | 1,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.376 | 10,86 | 23.268 | 17,30 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 442 | 75,40 | 382 | 85,44 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 557 | 0,91 | 482 | 6,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.149 | -50,40 | 2.583 | -47,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.447 | -47,97 | 20.875 | -44,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 63.874 | 5,60 | 52.730 | 12,85 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 248 | 0,00 | 215 | 5,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 843 | 4,20 | 692 | 10,56 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 77 | 63 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 249 | -14,73 | 209 | -12,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.422 | -18,37 | 1.167 | -13,31 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8 | 7 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 318 | -5,07 | 275 | 0,36 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 495 | -11,29 | 428 | -6,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 137 | 3,01 | 112 | 9,80 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 273 | 0,00 | 224 | 6,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 299 | 245 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.268 | 0,00 | 1.098 | 5,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52 | -3,70 | 43 | 2,44 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.248 | 26,18 | 4.541 | 33,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 471 | 386 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6.620 | 5.430 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | -1,59 | 5.365 | 3,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.729 | 1,47 | 1.420 | 7,83 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 233 | -11,07 | 201 | -6,07 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 33 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.132 | 2,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 245 | 201 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.121 | 970 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 324 | 0,31 | 266 | 6,43 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.629 | -14,17 | 1.410 | -9,38 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.930 | -12,77 | 27.823 | -7,47 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.532 | -0,62 | 24.690 | 4,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.200 | 8,30 | 1.041 | 13,66 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.806 | 4,51 | 2.303 | 10,99 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.165 | 0,00 | 956 | 6,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 836 | 686 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 300 | 0,00 | 260 | 5,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.949 | 0,89 | 6.885 | 6,43 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.623 | 315,09 | 1.331 | 340,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 42.397 | 34.783 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.909 | -0,66 | 5.981 | 4,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 767 | -0,78 | 663 | 4,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.571 | 0,54 | 4.304 | 5,99 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 378 | 37,96 | 310 | 46,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 709 | 582 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.783 | 14,22 | 6.439 | 24,04 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 367 | 25,68 | 301 | 33,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 239.664 | 16,74 | 207.396 | 23,15 | ||||
| 2026-02-13 | 13F | Ossiam | 1.817 | -85,80 | 1.490 | -84,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0,62 | 417 | 4,77 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.468 | -2,13 | 1.204 | 3,97 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 283 | 3,66 | 232 | 10,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12,83 | 229 | -8,03 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.286 | -49,94 | 50.272 | -46,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2,34 | 616 | 3,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 3,23 | 26 | 13,04 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.369 | -0,36 | 1.185 | 5,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.694 | -4,88 | 7.952 | 1,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 353 | 290 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 395 | -1,50 | 324 | 4,85 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 14.086 | 2,97 | 11.555 | 9,33 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.628 | -2,29 | 3.140 | 3,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 815 | -2,16 | 705 | 3,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 253 | 208 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9,05 | 835 | -4,02 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 494 | 0,20 | 427 | 5,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.529 | 472,61 | 41.995 | 504,16 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 27 | 22 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.549 | -11,91 | 98.885 | -6,46 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.174 | 1,03 | 1.016 | 6,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 718 | 9,79 | 621 | 15,86 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.251 | 56,57 | 1.026 | 66,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.791 | -3,41 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.618 | 16,67 | 3.131 | 23,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 363 | -79,15 | 314 | -78,01 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 110.544 | -3,82 | 90.678 | 2,12 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 965 | 174,93 | 794 | 174,39 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 38.872 | -7,72 | 31.886 | -2,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10 | -33,33 | 8 | -33,33 | ||||
| 2026-04-29 | 13F | Invested Advisors | 418 | -1,42 | 362 | 4,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.070 | 0,00 | 2.519 | 6,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 154 | -83,06 | 119 | -82,28 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.321 | 9,90 | 1.084 | 16,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.171 | 7,25 | 201.932 | 13,88 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.733 | -1,85 | 3.882 | 4,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 654 | 0,00 | 566 | 5,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74.631 | 1,03 | 64.583 | 6,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 726 | 358 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 688 | 564 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 127 | 2,42 | 110 | 7,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 705 | 13,71 | 578 | 20,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.174 | 5,54 | 12.447 | 12,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.189 | 31,91 | 30.505 | 40,07 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 271 | -4,58 | 222 | 1,37 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3.958 | 6,26 | 3.425 | 12,11 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 30.397 | 26.304 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 258 | 224 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6,00 | 285 | -1,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.035 | 0,00 | 849 | 6,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.630 | 2,77 | 1.337 | 9,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 29.280 | -0,66 | 24.018 | 5,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 767 | 1,46 | 664 | 7,10 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 2.200 | 0,00 | 1.819 | 8,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 480 | 0,00 | 394 | 6,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.574 | 19,94 | 105.468 | 27,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.598 | 92,87 | 2.131 | 104,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.702 | 0,88 | 4.678 | 7,12 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 497 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 10.505 | 282,14 | 8.617 | 305,89 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 246 | 0,00 | 213 | 5,97 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.383 | 0,95 | 1.134 | 7,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 299.595 | 15,70 | 245.755 | 22,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 256 | 210 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9,18 | 665 | -3,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 38 | 2,70 | 33 | 6,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 438 | 11,17 | 359 | 17,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 504 | 0,80 | 413 | 6,99 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 368 | -6,84 | 302 | -1,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 563 | 0,00 | 462 | 6,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 181 | 148 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 11 | 9 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.631 | 3,03 | 1.338 | 9,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 100,00 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 70 | 0,00 | 61 | 5,26 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 823 | 0,00 | 675 | 6,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.200 | 37,16 | 86.295 | 45,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 155.000 | 65,42 | 127.145 | 75,65 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 314 | 258 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 969 | 69,70 | 795 | 80,45 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.406 | 5,21 | 3.614 | 11,72 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 36.355 | 27,37 | 29.822 | 35,25 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 576 | -1,37 | 473 | 4,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 272.418 | -15,18 | 223.755 | -9,66 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 449 | 368 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.417 | 902 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.255 | -9,91 | 1.086 | -4,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.844 | -0,31 | 3.326 | 5,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.316 | 2,98 | 3.545 | 9,69 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 353 | 0,00 | 290 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 316 | 0,00 | 259 | 6,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.918 | -6,07 | 1.573 | -0,25 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 715 | -3,25 | 619 | 1,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.741 | 2,45 | 7.564 | 8,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.449 | 5,64 | 6.110 | 12,17 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.733 | -0,35 | 1.500 | 5,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.410 | 23,37 | 8.539 | 31,01 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 374 | -99,68 | 324 | -84,07 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 412 | 0,00 | 357 | 5,33 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 610 | 12,96 | 528 | 19,23 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.902 | 16,90 | 1.560 | 24,03 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.397 | 0,00 | 2.940 | 5,49 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.960 | -42,61 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.944 | -0,50 | 3.235 | 5,65 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 325 | 22,18 | 267 | 29,76 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.636 | 13,64 | 22.670 | 20,66 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 22.943 | -3,01 | 19.854 | 2,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.580 | -16,16 | 15.237 | -10,30 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 483 | -0,41 | 418 | 5,04 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 299 | -18,75 | 259 | -14,29 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 251 | 206 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.171 | -3,12 | 2.450 | 2,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55,72 | 184 | -53,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.974 | 0,00 | 1.619 | 6,16 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4,15 | 220 | 0,92 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.169 | -33,77 | 1.877 | -30,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.673 | 0,60 | 2.313 | 6,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.739 | -3,18 | 9.630 | 2,81 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 287 | -4,97 | 235 | 0,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.930 | -9,15 | 2.536 | -4,16 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.747 | -4,64 | 1.450 | 3,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 204 | 167 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 361 | 13,52 | 296 | 20,82 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 482 | 10,55 | 417 | 16,81 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 217.605 | 51,83 | 178 | 61,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.916 | 63,06 | 1.572 | 73,21 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.064 | -1,85 | 921 | 3,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.970 | -6,09 | 6.032 | -0,94 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.683 | -3,28 | 1.456 | 2,03 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.665 | 30,32 | 2.306 | 46,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 256 | 222 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 449 | 368 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.456 | 118,15 | 4.721 | 130,18 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 336 | 1,20 | 276 | 7,42 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 174.268 | 10,90 | 142.950 | 17,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.043 | 36,13 | 3.316 | 44,55 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 16.818 | 14.554 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 53,33 | 20 | 58,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.281 | 1,51 | 1.870 | 7,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 268 | 220 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 300 | 0,00 | 246 | 6,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 289 | 33,80 | 250 | 41,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.920 | 6,67 | 14.642 | 12,54 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 701 | 575 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.252 | 0,00 | 1.083 | -8,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 125,00 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.601 | 1.313 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 370 | -9,76 | 303 | -4,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 87 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 4,08 | 39 | 11,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 280 | 27,85 | 242 | 35,20 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.423 | 0,40 | 7.730 | 6,61 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.138 | -0,42 | 1.754 | 5,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.423 | 7,56 | 34.799 | 14,20 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10.111 | -1,10 | 8.750 | 4,34 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 926.426 | 0,49 | 759.939 | 6,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.700 | 1.394 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.668 | 8,38 | 1.290 | 14,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 71 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 176 | 155,07 | 144 | 171,70 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 12.864 | -15,82 | 10.552 | 95.827,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.252 | -0,82 | 11.468 | 4,63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.960 | -36,42 | 13.912 | -32,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.620 | -1,07 | 3.998 | 4,36 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.014 | 0,00 | 877 | 5,54 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 968 | 1,89 | 838 | 7,45 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 48 | 0,00 | 39 | 5,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.172 | -1,17 | 6.206 | 4,27 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.250 | 47,58 | 1.082 | 55,76 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 507 | 37,40 | 439 | 45,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.758 | 21,71 | 2.262 | 29,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.763 | 30,23 | 21.953 | 38,28 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 267 | 0,00 | 231 | 5,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.984 | -10,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.462 | 1.199 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 119.873 | -22,87 | 98.331 | -18,10 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.464 | -0,27 | 1.267 | 5,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.779 | 1,41 | 6.381 | 7,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 263 | 0,77 | 228 | 6,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 10.988 | 9.509 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 301 | 9,45 | 247 | 16,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.983 | 40,61 | 4.908 | 49,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.407 | -34,76 | 4 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.877 | -7,76 | 82.968 | -2,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 394 | 25,48 | 324 | 33,47 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 502 | 14,35 | 412 | 21,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.896 | -13,01 | 4.836 | -7,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 16.406 | 6,18 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 50,00 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.079 | 12,66 | 5.261 | 18,84 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 245 | -8,92 | 224 | -1,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.011 | 3,45 | 1.740 | 9,16 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.099 | -0,05 | 3.363 | 6,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 149 | -19,89 | 129 | -15,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.272 | -61,17 | 1.043 | -58,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.400 | 51,57 | 3.609 | 60,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 797 | 28,76 | 653 | 36,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.995 | 2.457 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.221 | 217,14 | 431 | 45,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.778 | -70,98 | 14 | 225,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 650 | 534 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.126 | -9,58 | 4.205 | -3,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 63.217 | -1,35 | 51.856 | 4,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 627 | 3,29 | 543 | 8,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.289 | -3,75 | 10.901 | 2,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.130 | 0,80 | 926 | 6,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.205 | -1,55 | 988 | 4,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67.413 | 20,08 | 55.298 | 27,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 323 | -8,24 | 264 | -2,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 162.868 | -1,31 | 133.599 | 4,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 750 | 0,27 | 649 | 5,87 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.224 | 0,59 | 14.922 | 6,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.522 | -4,14 | 5.350 | 1,77 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.089 | -2,24 | 893 | 3,84 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.725 | -0,45 | 4.954 | 5,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 612 | -31,31 | 502 | -27,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.337 | -4,14 | 1.919 | 1,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.000 | 7,59 | 19.038 | 13,50 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.575 | 2,51 | 7.421 | 8,15 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 479 | 0,00 | 415 | 5,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 420 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | 218.042 | -28,63 | 178.858 | -24,21 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 73.852 | -12,31 | 63.909 | -8,28 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 297 | -43,54 | 244 | -40,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 128 | 0,00 | 105 | 7,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 627 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.421 | 0,25 | 73.351 | 6,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 48.251 | 219,95 | 37.276 | 237,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 319 | 262 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37,88 | 366 | -34,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.606 | -1,11 | 1.390 | 4,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.637 | 89,47 | 1 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 629 | -8,44 | 544 | -3,37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 895 | -29,19 | 774 | -25,29 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 562 | 461 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.485 | 0,00 | 1.285 | 5,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.332 | -21,55 | 8.475 | -16,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.582 | 12,44 | 1.299 | 19,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 688 | -1,29 | 1 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 508 | 0,00 | 417 | 11,83 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.158 | -0,78 | 9.973 | 5,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 320 | 4,23 | 263 | 10,55 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.396 | 278,93 | 4.426 | 302,64 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 286 | 5,93 | 235 | 12,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.007 | 1,14 | 2.467 | 7,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 87 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 944.071 | -2,28 | 781.058 | 6,12 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 246 | 202 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 710 | 131,27 | 582 | 145,57 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 523 | 0,00 | 453 | 5,36 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 824 | 76,82 | 682 | 89,17 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.043 | 11,58 | 1.691 | 21,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.319 | -0,86 | 24.050 | 5,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 233 | 202 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 82.746 | 191,34 | 67.876 | 209,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 247 | 203 | ||||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.920 | -1,08 | 7.317 | 5,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.500 | -11,68 | 26.659 | 95.110,71 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 240 | 208 | ||||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 386 | 1,05 | 334 | 6,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.097 | 4,28 | 949 | 9,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 244.414 | 0,89 | 200.490 | 7,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.300 | -39,66 | 11.730 | 65.066,67 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 105.000 | 86.130 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 490 | 11,11 | 424 | 17,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.000 | 130,77 | 2.461 | 145,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.800 | 28,30 | 5.578 | 36,22 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 208 | 181 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 586 | 0,00 | 481 | 6,19 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 657 | 6,83 | 569 | 12,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -16,67 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 290 | 0,00 | 238 | 5,80 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 900 | -98,03 | 738 | -97,91 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 379 | -0,79 | 328 | 4,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 269 | -8,50 | 232 | -3,73 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 361 | -38,40 | 296 | -34,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 7,87 | 83 | 13,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.556 | 11,35 | 15.192 | 17,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.280 | 82,33 | 11.714 | 93,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 11,01 | 20.671 | 17,88 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.800 | 18,23 | 113.856 | 25,54 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 359 | 12,89 | 311 | 19,23 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.301 | 0,26 | 1.887 | 6,49 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.328 | -5,61 | 1.150 | -0,43 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.372 | -2,97 | 17.531 | 3,03 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 4.300 | 0,00 | 3.527 | 6,20 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 1.066 | -1,39 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.021 | 885 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.856 | -17,92 | 5.636 | -12,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.882 | 54,01 | 1.628 | 62,48 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.787 | -0,25 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 17.996 | -26,61 | 14.834 | -21,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 965 | -59,99 | 792 | -57,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.913 | 7,00 | 23.028 | 6,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.012.870 | 1.651.137 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.455 | 23,87 | 38.107 | 31,53 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 257 | 0,00 | 222 | 5,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 610 | -0,81 | 528 | 4,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 603 | 0,00 | 495 | 6,24 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.655 | 1.401 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.282 | 0,00 | 5.153 | 6,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127 | 0,00 | 110 | 4,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 401 | 0,00 | 347 | 5,79 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.581 | 0,76 | 1.368 | 6,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.785 | 7,74 | 3.275 | 13,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 102 | -1,92 | 83 | 3,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 947 | 0,74 | 777 | 6,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 36 | 30 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 922 | 163,43 | 756 | 180,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.327 | 5,28 | 19.135 | 11,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 611.982 | 2,32 | 529.585 | 7,94 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.755 | 10,78 | 2.384 | 16,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.705 | -14,64 | 34.666 | -8,16 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 524 | 0,00 | 454 | 4,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.320 | 2,25 | 2.873 | 7,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.450 | 4.716 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 555 | 0,00 | 480 | 5,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.879 | -0,91 | 4.002 | 5,23 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 433 | -0,46 | 355 | 5,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.656 | 33,66 | 1.433 | 41,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.230 | 1,23 | 1.064 | 6,83 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 16.511 | 3,24 | 13.544 | 9,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 436.883 | 0,96 | 358.370 | 7,20 | ||||
| 2026-03-02 | 13F | Tobam | 1.921 | -15,71 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25,13 | 722 | -21,03 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 841 | 0,00 | 727 | -9,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 28 | 0,00 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 412 | 0,49 | 357 | 5,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 430 | 6,70 | 372 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.000 | 21,21 | 13.125 | 28,70 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.066 | -0,72 | 1.695 | 5,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.186 | 973 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 392 | -2,97 | 322 | 2,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -9,38 | 26.167 | -3,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.003 | 823 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.817 | 0,75 | 41 | 7,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2,11 | 402 | 3,35 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 788 | 54,51 | 646 | 64,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 119 | -28,31 | 103 | -25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.839 | 64,27 | 3.322 | 71,19 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.192 | -0,02 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 422 | 0,00 | 365 | 5,49 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 617 | 6,38 | 506 | 12,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 123 | 11,82 | 101 | 19,05 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 350 | 287 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.926 | 6,49 | 33.571 | 13,08 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | -55,56 | 3 | -57,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.330 | 3,58 | 1.151 | 9,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 71,79 | 5.496 | 82,44 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 256 | 222 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.327 | -26,20 | 9.802 | -22,15 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.790 | -1,27 | 6.442 | 21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 74,29 | 5.004 | 85,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 165.395 | 61,76 | 135.672 | 71,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 789 | -14,89 | 647 | -9,64 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 467 | 0,00 | 404 | 5,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.329 | 0,00 | 39 | 5,56 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 234 | 202 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.018 | 7.406 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.564 | 2.219 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.087 | -0,23 | 2.671 | 5,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 455 | 373 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 635 | 1,44 | 512 | -4,84 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 586 | 165,16 | 507 | 180,11 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 609 | 0,16 | 500 | 6,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.319 | 0,00 | 1.142 | 3,73 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 58 | 48 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 521 | 10,85 | 451 | 16,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 48 | 39 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.052.739 | 9,46 | 863.551 | 16,23 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.210 | -2,64 | 1.912 | 2,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.664 | -4,88 | 3.171 | 0,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 269 | 5,91 | 233 | 12,02 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.776 | 1,42 | 3.097 | 7,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.025 | -23,13 | 6.583 | -18,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.184 | 1.641,07 | 32.882 | 1.668,80 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 270 | 0,00 | 234 | 5,43 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 568 | 6,17 | 492 | 12,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.614 | 56,43 | 2.144 | 66,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.323 | 25,40 | 1.145 | 32,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 405 | 0,00 | 350 | 5,42 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.200 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 529 | -5,03 | 434 | 0,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.148 | -6,55 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 30.851 | 101,65 | 25.307 | 114,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 84 | 73 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 574 | -64,61 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.079 | 4,01 | 4.166 | 10,45 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 269 | 0,00 | 221 | 6,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 44 | -13,73 | 36 | -7,69 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.871 | -0,73 | 4.215 | 4,72 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.040 | 0,00 | 900 | 5,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.831 | 29,33 | 2.322 | 37,32 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 762 | 625 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11,43 | 107 | -6,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.399 | 385,01 | 3.398 | 411,75 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 2.907 | 0,94 | 2.516 | 6,48 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 563 | 20,30 | 487 | 27,15 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.725 | 0,00 | 4.091 | 5,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8.569 | 7.040,83 | 7.415 | 7.466,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 144 | 0,00 | 118 | 6,31 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.467 | -14,25 | 2.844 | -8,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.797 | -12,10 | 2.420 | -7,24 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 835 | 3,09 | 686 | 9,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.277 | 0,00 | 2.688 | 6,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 57.932 | 57,65 | 47.521 | 67,39 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 252 | -7,01 | 218 | -1,80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 673 | 0,00 | 583 | 5,43 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 426 | 2,90 | 346 | 13,86 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 17.387 | 118,16 | 15.046 | 130,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 31.200 | 50,00 | 24.103 | 58,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -4,17 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.368 | -93,09 | 1.122 | -92,66 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 98.421 | 0,43 | 80.734 | 6,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 684 | 34,65 | 592 | 41,97 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.336 | 1.096 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 434 | 0,00 | 356 | 6,27 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 139.500 | 0,00 | 120.676 | 5,49 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 389 | -7,16 | 337 | -2,04 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 497 | 408 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 1,32 | 265 | 6,88 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.440 | 620,00 | 1.181 | 666,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.723 | -11,94 | 5.515 | -6,51 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.030 | -21,37 | 845 | -16,60 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 500,00 | 5 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.972 | -0,07 | 2.438 | 6,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.484 | -1,55 | 2.149 | 3,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.238 | -0,89 | 1.937 | 4,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90.962 | 33,41 | 74.563 | 41,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85,70 | 492 | -84,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 2 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 565 | 34,84 | 489 | 42,15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 489 | -12,83 | 423 | -8,04 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4,68 | 282 | 0,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25,93 | 553 | -37,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.916 | 0,05 | 1.572 | 6,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | -48,69 | 8.039 | -45,52 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0,00 | 10 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.713 | -13,07 | 5.507 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.000 | -6,61 | 19.687 | -0,85 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.467 | 0,62 | 1.203 | 6,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -52,38 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 126.163 | 0,58 | 103.490 | 6,79 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.054 | 865 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.064 | -0,07 | 2.651 | 5,41 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 40 | 0,00 | 35 | 6,25 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.622 | 3,91 | 11.174 | 10,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 829 | -5,04 | 681 | 0,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281.119 | -6,99 | 243.269 | -1,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.308 | 1,95 | 1.132 | 7,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.421 | -2,38 | 34.798 | 3,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.393 | -1,91 | 2.783 | 4,15 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.030 | -0,80 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.218 | -6,18 | 2.785 | -1,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 17,65 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 604 | 0,00 | 523 | 5,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.200 | 330,77 | 9.187 | 357,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.200 | 137,65 | 16.570 | 152,35 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.137 | -0,44 | 11.596 | 5,72 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 691 | -3,76 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.111 | -68,04 | 26.340 | -66,06 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 763 | 0,00 | 660 | 5,60 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.761 | -2,50 | 8.016 | 3,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.551 | 3,10 | 4.553 | 9,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 208 | 0,00 | 171 | 6,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.129 | -19,87 | 977 | -15,50 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.431 | 177,33 | 1.178 | 148,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.371 | -2,55 | 7.687 | 3,47 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 875 | 741 | ||||||
| 2026-02-13 | 13F | Allianz Se | 1.046 | 237,42 | 858 | 259,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.399 | 1,70 | 1.968 | 7,96 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.513 | -2,71 | 16.827 | 3,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 243 | 210 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.157 | 1,41 | 2.732 | 7,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.597 | 3,60 | 7.119 | 10,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.389 | 0,68 | 6.061 | 6,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.457 | 0,06 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 326 | 23,02 | 267 | 30,88 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 263 | 0,38 | 228 | 6,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.107 | -0,41 | 7.022 | 5,07 | ||||
| 2026-04-24 | 13F | Bayban | 299 | 0,00 | 259 | 5,31 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 753 | 1,89 | 652 | 7,43 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 435.037 | -22,73 | 356.857 | -17,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.162 | 0,90 | 30.982 | 4,59 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.182 | 2,25 | 1.023 | 7,81 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 12.235 | -3,80 | 10.036 | 2,15 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0,50 | 861 | 4,88 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 764 | -0,65 | 627 | 5,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.522 | 2,39 | 13.432 | 8,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 342 | 6,88 | 281 | 13,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 785 | 14,26 | 679 | 34,99 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 412 | -14,70 | 356 | -10,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 65.694 | -3,58 | 53.888 | 2,38 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 920 | 2,34 | 885 | 27,38 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.376 | 1,18 | 1.191 | 6,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.014 | 9,74 | 832 | 16,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 170 | 0,00 | 147 | 5,76 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 522 | 428 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 30.517 | -2,00 | 25.034 | 4,02 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 753.760 | -1,42 | 618.302 | 4,67 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.891 | -1,06 | 31.082 | 5,06 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.132 | 2,22 | 5.307 | 7,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 272 | 3,42 | 223 | 10,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30.835 | -0,64 | 26.708 | 4,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -89,07 | 17 | -88,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.928 | 2,52 | 2.402 | 8,84 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 600 | 0,00 | 520 | 5,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 18,18 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.954 | 0,00 | 6.525 | 6,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.394 | 27.700,00 | 6 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.485 | -1,45 | 47.727 | 5,91 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 2.359 | 10,91 | 2.041 | 17,03 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | -58,82 | 5 | -58,33 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 453 | 47,56 | 392 | 56,18 | ||||
| 2026-02-10 | 13F | Camden National Bank | 569 | -7,93 | 467 | -2,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | 25 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 293 | 240 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.210 | -3,18 | 28.882 | 2,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.895 | -0,32 | 1.640 | 5,13 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.117 | -6,97 | 5.018 | -1,24 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 130.408 | 7,85 | 112.830 | 13,76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.237 | 38,68 | 66.838 | 46,30 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 350 | 40,00 | 303 | 47,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.617 | 710,91 | 5.428 | 761,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.322 | -57,72 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.591 | -2,45 | 1.377 | 2,92 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 30 | 0,00 | 26 | 4,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 472 | 3,51 | 387 | 9,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 918.785 | 10,83 | 753.671 | 19,44 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 800 | 0,00 | 657 | 6,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.943 | 46,16 | 96.871 | 54,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 364 | 5,51 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 243 | 210 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 443 | 29,15 | 363 | 36,98 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.956 | 26,81 | 2.424 | 34,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 712 | 0,00 | 585 | 6,18 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 47 | 0,00 | 41 | 5,26 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.256 | 0,19 | 5.952 | 6,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 297 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.315 | -0,91 | 14.984 | 4,53 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Settian Capital LP | 9.600 | 6,67 | 7.875 | 13,26 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 791 | -1,25 | 1 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 405 | 0,75 | 332 | 7,10 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 1.951 | -49,23 | 1.600 | -46,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.225 | 19,40 | 1.005 | 21,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.839 | 3.969 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 127.758 | -23,62 | 104.799 | -18,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.321 | 106,67 | 7.646 | 119,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 401,32 | 330 | 430,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 397.064 | 2,48 | 325.708 | 8,81 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 317 | 260 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -9,48 | 314 | -4,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.930 | -0,16 | 1.670 | 5,36 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 814 | 0,00 | 668 | 6,21 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 388 | 300 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.730 | 0,03 | 5.829 | 5,52 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.194 | 14,07 | 2.620 | 21,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 742 | -2,11 | 573 | 3,24 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.477 | 1,03 | 1.212 | 7,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.916 | -1,27 | 14.696 | 4,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.303 | 0,00 | 2.709 | 6,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 199.356 | 30,68 | 164.158 | 40,64 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.142 | 1,52 | 2.577 | 7,78 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 965 | -2,53 | 835 | 2,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.264 | 2.710 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.225 | -48,27 | 1.925 | 192.400,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.388 | 98,29 | 1.139 | 110,54 | ||||
| 2026-01-27 | 13F | PFG Advisors | 457 | -14,42 | 375 | -9,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.198 | 4,17 | 5.084 | 10,62 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.987 | -0,79 | 7.919 | 27,30 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 326 | 0,00 | 282 | 5,62 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 58.033 | 6,65 | 47.604 | 13,25 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 544 | 446 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 544 | 446 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.636 | -51,66 | 2.162 | -48,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.403 | 1,58 | 24 | 9,09 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 19 | 137,50 | 16 | 166,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 261 | -22,32 | 226 | -18,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 45.481 | -5,66 | 39.395 | -0,48 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.737 | -1,81 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.888 | -1,80 | 2.369 | 4,23 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 100,00 | 164 | 112,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | 10,00 | 902 | 16,84 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 190 | -32,14 | 156 | -28,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 458.244 | 5,93 | 396.546 | 11,75 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 55.653 | -0,19 | 45.652 | 5,98 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 65 | -8,45 | 53 | -1,85 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.983 | -4,97 | 9.504 | 0,24 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 280 | -30,00 | 230 | -25,89 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.318 | 4,50 | 2.682 | 9,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22.454 | 13,47 | 19.238 | 17,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.147 | 0,85 | 1.761 | 7,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | -45,71 | 16 | -42,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 395 | -43,65 | 324 | -40,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.307 | -0,13 | 1.892 | 6,05 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.025 | 2.481 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.357 | 0,07 | 1.200 | 4,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.332 | 9,54 | 1.153 | 15,55 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 287 | 0,00 | 248 | 5,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.476 | -2,44 | 2.851 | 3,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 581 | -12,76 | 477 | -7,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.744 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.126 | 135,07 | 13.245 | 149,93 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.664 | -3,07 | 3.170 | 2,26 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.050 | 0,00 | 1.682 | 6,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 91.736 | -24,06 | 75.250 | -19,37 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 826 | -1,31 | 721 | 1,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 418 | -40,88 | 343 | -37,18 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 866 | 750 | ||||||
| 2026-02-13 | 13F | Quarry LP | 481 | -36,79 | 395 | -32,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.625 | 1,88 | 1.406 | 7,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.488.950 | 1,71 | 9.424.271 | 8,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.600 | 0,89 | 17.459 | 6,37 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37.200 | 10,71 | 28.738 | 16,72 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 569 | -16,32 | 492 | -11,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 11.934 | 1.019,51 | 8.394 | 1.099,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.364 | 11,16 | 13.295 | 17,27 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 746 | 0,67 | 612 | 6,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 95.167 | -10,79 | 78.065 | -5,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.227 | 126,80 | 1.006 | 141,25 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 11.491 | 33,82 | 9.426 | 42,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.300 | 0,00 | 13.371 | 6,18 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 155 | 0,00 | 127 | 7,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.433 | -4,34 | 3.867 | 1,74 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.787 | -2,68 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.196 | 0,93 | 981 | 7,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 67.774 | 0,61 | 58.649 | 6,03 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 471 | 0,00 | 387 | 6,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.584 | -31,11 | 2.120 | -26,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.076 | -1,07 | 3.527 | 4,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.799 | -35,84 | 15.421 | -31,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.286 | -24,90 | 1.979 | -20,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 330 | -28,73 | 286 | -24,80 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 255 | -19,56 | 220 | -15,06 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.925 | -17,62 | 13.883 | -12,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 527 | -22,61 | 432 | -17,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.214 | 6,18 | 171.616 | 12,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.417 | -0,73 | 20.264 | 4,72 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.469 | 0,00 | 2.025 | 6,19 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 5.977 | -0,62 | 4.903 | 5,51 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 28.107 | 23.056 | ||||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 455 | 373 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.791 | 2,05 | 28.376 | 7,66 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 777 | 4,02 | 673 | 9,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 342 | 28,09 | 296 | 34,70 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 400 | 0,00 | 328 | 6,15 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 129 | -0,77 | 106 | 5,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 561 | 11,31 | 485 | 17,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 336 | 0,00 | 276 | 6,18 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 244 | 200 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 58 | 0,00 | 48 | 6,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 231 | -65,11 | 189 | -63,01 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.258 | 204 | ||||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805.006 | -3,63 | 660.338 | 2,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 335 | 11,67 | 289 | 17,48 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 358.535 | 14,12 | 294.113 | 21,19 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 682 | 560 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 987 | 5,45 | 854 | 11,34 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.426 | -51,48 | 1.234 | -48,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 103 | 17,05 | 85 | 31,25 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.909 | -29,51 | 5.979 | -25,64 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 121 | 99 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 816 | 0,00 | 630 | 5,53 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 474 | -27,85 | 410 | -23,79 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 325 | -2,69 | 281 | 2,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 297 | 262,20 | 24.363 | 284,62 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 288.261 | 31,27 | 236.458 | 39,38 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 101.442 | 4,66 | 83.212 | 11,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.428 | 30,43 | 3.632 | 40,45 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 371 | 304 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 263 | 5,20 | 21.574 | 11,70 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.323 | 1,91 | 3.741 | 7,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.348 | 22,43 | 1.167 | 28,98 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 854 | 701 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36.504 | -0,34 | 31.589 | 5,13 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.098 | 0,27 | 951 | 5,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 44 | 0,00 | 38 | 5,56 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 476 | 390 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.392 | 1,97 | 3.602 | 8,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.913 | -57,10 | 2.390 | -54,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 80.534 | 25,55 | 65.976 | 33,34 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 58 | 75,76 | 48 | 88,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 686 | 18,28 | 594 | 24,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 50 | 0,00 | 47 | 23,68 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 242 | 209 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 334 | -5,65 | 274 | 0,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.500 | 0,00 | 2.871 | 6,22 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.919 | 0,54 | 3.230 | 8,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.000 | 157,14 | 7.383 | 173,10 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 0,00 | 83 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 718.060 | -2,26 | 589.064 | 3,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 620.628 | 6,83 | 509.095 | 13,44 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 497 | 408 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 375 | 0,00 | 308 | 6,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 615 | -3,91 | 504 | 2,02 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 250 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.303 | -8,15 | 2.709 | -2,48 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 810 | -22,12 | 702 | -17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.027 | -0,66 | 16.465 | 4,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.120 | 0,00 | 963 | 3,55 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 25.600 | -3,76 | 20.999 | 2,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 485 | 1,46 | 420 | 7,16 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.499 | -6,31 | 1.297 | -1,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.953 | -21,41 | 17.267 | -17,10 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 960 | -2,34 | 787 | 3,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.277 | 5.818,91 | 13.517 | 28.058,33 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 728 | -2,15 | 630 | 3,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 273 | 224 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.866 | -2,86 | 6.077 | 2,39 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 762 | 21,73 | 625 | 29,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | -8,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.786 | 7,92 | 1.466 | 14,72 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 455 | 0,22 | 393 | 5,65 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.780.179 | 0,52 | 4.746.118 | 6,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.841 | 3.971 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 73.472 | 3,92 | 60.268 | 10,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 150,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 550 | 0,00 | 476 | 5,32 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.091 | -1,89 | 895 | 4,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.846 | 29,32 | 16.279 | 37,32 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 589 | 0,00 | 510 | 5,59 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 925 | 0,00 | 800 | 5,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -22,22 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 325 | 2,52 | 281 | 8,08 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.171 | 1,27 | 4.475 | 6,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 934.164 | 1,74 | 766.285 | 8,03 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.040 | 0,00 | 4.134 | 6,19 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.145 | 26,05 | 2.579 | 33,83 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.237 | -0,25 | 2.801 | 5,22 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 6.400 | 5.250 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.642 | 4,46 | 4.882 | 10,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.196 | 33,67 | 3.631 | 41,01 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.580 | 31,81 | 2.937 | 39,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 269 | -61,68 | 233 | -60,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 429 | 2,14 | 352 | 8,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 346 | -5,21 | 299 | 0,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 915 | -20,57 | 792 | -16,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.034 | 90,07 | 848 | 101,90 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 138 | 0,00 | 113 | 6,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 26.010 | -0,94 | 22.508 | 4,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.757 | -0,69 | 6.370 | 18,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 66 | -42,11 | 57 | -38,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.021 | -4,13 | 884 | 1,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 455 | 373 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 67 | 0,00 | 55 | 5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | -50,00 | 82 | -46,75 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 793 | -0,75 | 686 | 4,58 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 254 | 208 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.190 | -57,40 | 22.304 | -54,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.207 | 66,61 | 3.451 | 76,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -9,38 | 2.379 | -3,80 | |||
| 2026-02-13 | 13F | Change Path, LLC | 6.312 | -7,39 | 5.178 | -1,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 444 | -23,45 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 683 | -5,92 | 1 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 397 | -29,23 | 326 | -24,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.853 | -0,06 | 8.083 | 6,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.284 | 2,75 | 8.436 | 9,09 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 287 | 0,35 | 248 | 5,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 298.900 | -8,62 | 245.185 | -2,97 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 999 | 819 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.830 | 0,00 | 1.501 | 6,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.804 | -0,10 | 11.945 | 5,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.953 | -7,23 | 2.556 | -2,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.795 | 7,50 | 2.293 | 14,14 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.145 | -2,26 | 4.452 | 3,10 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 76 | 0,00 | 62 | 6,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 523 | 0,00 | 429 | 6,19 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 616 | 0,65 | 533 | 6,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.378 | 2,68 | 19.362 | 8,31 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 47.366 | 56,12 | 38.854 | 65,77 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 266 | -3,62 | 230 | 1,77 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 82 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 70 | -90,70 | 57 | -90,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 545 | 10,32 | 447 | 17,32 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 55.970 | 21,93 | 45.912 | 29,47 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.819 | -2,88 | 1.574 | 2,47 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 719 | 0,00 | 622 | 5,60 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 154 | 0,00 | 126 | 6,78 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 701 | -1,41 | 607 | 3,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.638 | -9,99 | 4.014 | -5,86 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 243 | -3,19 | 210 | 2,44 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 331 | 0,00 | 272 | 6,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.060 | 112,52 | 4.151 | 125,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31.304 | 6,92 | 25.679 | 13,53 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.059 | 0,00 | 916 | 5,53 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.185 | -0,42 | 972 | 5,77 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 437.073 | 358.699 | ||||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.317 | -2,93 | 2.721 | 3,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.701 | 2,84 | 1.472 | 8,55 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.762 | 18,68 | 3.286 | 26,35 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.915 | 2.523 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.600 | 1.385 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.463 | 3,55 | 21.707 | 9,95 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 468 | 0,00 | 405 | 5,48 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 0,00 | 1.386 | 5,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.938 | 1,28 | 2.542 | 6,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.030 | 0,00 | 6.587 | 6,17 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 223 | 0,00 | 193 | 5,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 300 | 0,00 | 246 | 6,49 | |||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 381 | 313 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 600 | 0,00 | 492 | 6,26 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 141.392 | -15,76 | 107.814 | -16,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.127 | 4,84 | 975 | 10,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 895 | 179,69 | 734 | 197,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 566 | 6,99 | 465 | 13,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.445 | 1,68 | 6.443 | 7,26 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 528 | -4,17 | 434 | 1,88 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 474 | 0,00 | 450 | 22,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.381 | 5,80 | 5.234 | 12,34 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.148 | -1,88 | 942 | 4,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.300 | -1,21 | 4.587 | 4,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 924 | -3,14 | 800 | 2,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668.238 | 11,58 | 547.606 | 18,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 60 | 0,00 | 49 | 6,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.781 | -32,87 | 1.461 | -28,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 21.362 | 2,01 | 17.714 | 0,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.370 | 6,76 | 4.405 | 13,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 10 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.679 | 125,37 | 7.119 | 139,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 467 | 0,65 | 404 | 6,32 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.461 | 10,56 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.688 | 8,22 | 6.653 | 14,16 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.535 | 0,26 | 2.900 | 6,46 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 3.137 | 3 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.592 | 2,31 | 28.376 | 8,63 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 830 | 0,00 | 681 | 6,08 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 335 | 290 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 42.994 | -23,86 | 35.268 | -19,16 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.820 | -8,46 | 7.235 | -2,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.467 | -29,97 | 34.153 | -26,12 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44.671 | 1,62 | 36.643 | 7,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -25,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 53 | 0,00 | 45 | -8,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 15 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 255 | 9,44 | 209 | 16,11 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 383 | 0,00 | 331 | 5,41 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.180 | 0,25 | 1.119 | 20,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.392 | 0,00 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 697 | 0,00 | 572 | 6,13 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 366 | -3,17 | 300 | 2,74 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 430 | 0,00 | 353 | 6,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | -35,71 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 131.858 | 36,60 | 108.162 | 45,04 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 174 | 0,00 | 134 | 5,51 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.157 | -0,88 | 4.463 | 4,57 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 771 | 21,04 | 632 | 28,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.125 | -21,60 | 974 | -17,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.615 | -41,35 | 93.640 | -37,68 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 275 | 226 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 372.214 | 25,30 | 305.323 | 33,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.660 | 23,78 | 90.773 | 31,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 151.054 | -9,03 | 123.908 | -3,41 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.754 | 0,44 | 31.790 | 6,65 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 257 | -0,77 | 223 | 4,72 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 462 | -1,28 | 400 | 4,18 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 951 | 3,37 | 780 | 9,86 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 327 | -2,68 | 268 | 3,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 31.796 | -4,76 | 27.515 | 0,47 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 410 | 18,50 | 355 | 25,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.643 | -2,43 | 21.035 | 9,23 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.529 | 4,04 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.300 | -2,38 | 4.587 | 2,99 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.897 | 14,50 | 4.837 | 21,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.130 | 2,26 | 16.554 | 7,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.200 | 33,76 | 5.365 | 41,11 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 519 | 0,00 | 426 | 6,25 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 4.655 | 4.028 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.600 | 0,00 | 1.386 | 5,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.128 | 78,36 | 51.783 | 89,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.900 | 229,63 | 7.301 | 250,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 123.000 | 2,33 | 100.896 | 8,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 173.700 | -4,87 | 142.484 | 1,01 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 267.859 | -14,12 | 219.722 | -8,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.617 | 0,74 | 7.457 | 6,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 270.922 | -1,81 | 233.987 | 3,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.857 | -68,45 | 22.220 | -65,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.000 | 2.568 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.695 | -5,33 | 6.659 | -0,12 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 474 | 389 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.238 | -26,77 | 1.836 | -22,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 21.840 | 1.265,00 | 17.915 | 1.349,43 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.758 | -1,10 | 4.117 | 4,33 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 838 | 687 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 194 | 26,80 | 159 | 35,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 97.325 | 60,39 | 79.832 | 70,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.119 | 968 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 184.734 | -5,22 | 151.535 | 0,64 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 247 | -1,59 | 214 | 3,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 351 | 288 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.258 | 0,94 | 4.550 | 10,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.800 | -74,83 | 21.163 | -73,27 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 216.183 | 99,31 | 177.333 | 111,63 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 374 | 5,95 | 307 | 12,50 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.588 | -6,81 | 43 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 27 | 0,00 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 74.024 | -0,11 | 61 | 5,26 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.025 | 71,19 | 2.481 | 81,76 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 240 | 0,00 | 197 | 5,95 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 512 | -2,85 | 443 | 2,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.986 | 20,17 | 112.382 | 27,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.739 | -8,49 | 101.014 | -3,49 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 762 | 625 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 486 | 4,29 | 421 | 9,95 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.350 | -15,62 | 1.168 | -10,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 675 | 0,00 | 554 | 6,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 537 | 0,00 | 463 | 5,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24 | 0,00 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.335 | 9,00 | 8.478 | 121.000,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.369 | 52,28 | 1 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 46.204 | -5,18 | 37.901 | 0,69 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 47.559 | 38,28 | 39.012 | 46,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.158 | 62,87 | 2.590 | 73,01 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 100.159 | -1,09 | 82.161 | 5,02 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.229.754 | -7,60 | 1.008.941 | -1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 172 | 7,50 | 149 | 12,98 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.435 | -1,81 | 2.107 | 3,59 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.486 | -4,50 | 1.219 | 1,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.693 | 97,17 | 3.030 | 109,33 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 514 | -13,90 | 422 | -8,68 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.856 | -13,83 | 8.085 | -8,51 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.484 | 0,00 | 3.678 | 6,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.857.344 | 0,89 | 2.333.520 | 7,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 9.324 | -92,74 | 7.648 | -92,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.308 | -0,84 | 4.598 | 4,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.789 | -5,70 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.526 | 0,00 | 1.251 | 6,20 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.500 | 56,74 | 1.298 | 65,22 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.208 | 0,00 | 991 | 6,11 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 458 | -2,14 | 396 | 3,39 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 41 | 0,00 | 35 | 6,06 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.970 | -4,74 | 40.609 | 0,23 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 900 | 0,00 | 738 | 6,19 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.169 | -4,10 | 1.012 | 1,20 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.400 | 0,00 | 1.148 | 6,20 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 357 | 45,71 | 309 | 53,73 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.523 | 2,97 | 1.318 | 8,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 742 | 609 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 322 | -11,29 | 279 | -6,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.523 | 2,91 | 1.249 | 9,27 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.693 | -2,71 | 2.209 | 3,32 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 790 | -11,24 | 684 | -6,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.174 | -8,40 | 9.405 | -3,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 33.359 | 2,50 | 28.868 | 8,13 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.836 | -7,25 | 3.320 | -2,15 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 40.454 | 11,32 | 33.184 | 18,20 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 40 | 33 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 538 | -5,11 | 442 | 0,68 | ||||
| 2026-02-14 | 13F | Bank of Marin | 960 | 0,00 | 787 | 6,21 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 854 | 4,66 | 739 | 10,48 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 42.306 | 0,15 | 36.610 | 5,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 7 | 6 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.044 | -5,86 | 857 | 0,12 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 784 | 755 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14.646 | -4,62 | 12.674 | 0,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.162 | -1,67 | 7.063 | 3,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 3.300 | 2.856 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 237 | 205 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 883 | -52,24 | 764 | -49,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.388 | 55,56 | 2.932 | 64,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.006 | -8,55 | 825 | -2,83 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 829 | 0,00 | 680 | 6,25 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 5.334 | 40,48 | 4.375 | 49,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 592 | -0,17 | 512 | 5,35 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 367 | 301 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.031 | 2,37 | 1.666 | 8,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 978 | 43,61 | 802 | 52,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.289 | -25,06 | 5.159 | -20,44 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 222 | 0,00 | 192 | 5,49 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.003 | -0,05 | 1.733 | 5,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 386 | 0,00 | 334 | 5,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.742 | -1,26 | 2.372 | 4,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.005.610 | 13,46 | 870.215 | 19,70 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 457 | -12,62 | 375 | -7,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.301 | -15,40 | 1.887 | -10,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 904 | -30,73 | 742 | -26,49 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 72.351 | 50,17 | 59.349 | 59,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 353 | -1,40 | 305 | 4,10 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 11.952 | 2,55 | 9.804 | 8,89 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 17 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 117 | 5,41 | 101 | 10,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.097 | 27,28 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.423 | -29,69 | 1.167 | -25,34 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 640 | 0,00 | 525 | 6,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 286 | -1,04 | 247 | 4,22 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.542 | -0,03 | 3.065 | 5,47 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 185.341 | -10,60 | 160 | -5,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 215.931 | -65,12 | 177.126 | -62,96 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 967 | 13,23 | 793 | 20,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 533 | 91,73 | 461 | 102,19 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 299 | 0,00 | 259 | 5,31 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2 | 2 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.769 | -1,72 | 1.451 | 4,32 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.235 | 3,67 | 5.935 | 10,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | -63,49 | 80 | -61,65 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 47 | 4,55 | ||||
| 2026-02-11 | 13F | Capital International Investors | 275.918 | 50,02 | 226.333 | 59,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 359.089 | -17,63 | 294.557 | -12,54 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 154.593 | 126.811 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -33,33 | 8.203 | -29,21 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 25 | 21 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 689 | -8,26 | 597 | -3,09 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 4.483 | 0,00 | 3.879 | 5,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 136 | -17,07 | 118 | -13,33 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.469 | 1,03 | 1.206 | 7,39 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 261 | 214 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 219 | 0,00 | 169 | 0,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.298 | -0,83 | 26.219 | 4,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.052 | -0,01 | 15.621 | 5,49 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.073 | -4,94 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.588 | -0,41 | 8.297 | 5,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 11.045 | -38,91 | 9.060 | -35,14 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.549 | -4,32 | 7.833 | 1,60 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 41.650 | -9,14 | 34.165 | -3,52 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 15 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 287 | 0,35 | 248 | 5,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 273 | -0,36 | 236 | 5,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 124 | 0,00 | 107 | 5,94 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 492 | 0,20 | 426 | 3,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.400 | 1.080,00 | 29.038 | 1.153,26 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 590 | -1,34 | 511 | 4,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.880 | 13.026 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.699 | -1,51 | 1.394 | 4,58 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 14.398 | -1,11 | 12.459 | 4,32 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 730 | -14,52 | 632 | -9,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.500 | -95,47 | 1.230 | -95,19 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.000 | -45,95 | 1.641 | -42,62 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.142 | 937 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 745 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 420 | 29,23 | 345 | 37,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.424 | -2,89 | 10.751 | 2,45 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 464 | 0,22 | 402 | 12,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | 0,00 | 33 | 6,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.746 | -7,91 | 1.511 | -2,89 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.634 | -0,19 | 2.279 | 5,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 3,45 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.406 | 5,77 | 6.075 | 12,31 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 561 | 0,00 | 485 | 5,43 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 714 | 0,00 | 586 | 6,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.439.626 | -6,75 | 1.180.910 | -0,98 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.815 | 2,29 | 2.436 | 7,93 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 136 | 7,09 | 112 | 13,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.000 | 441,67 | 21.328 | 475,16 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 162 | 33,88 | 141 | 39,60 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 186 | 153 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.139 | 4,92 | 36.207 | 11,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.227 | 18,90 | 1.927 | 25,46 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 89 | 23,61 | 77 | 30,51 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 528 | 0,00 | 433 | 6,39 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 14.830 | -8,85 | 12.165 | -3,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 435 | 376 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | 36,04 | 131 | 42,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.403 | 121,60 | 10.174 | 135,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 328 | 0,00 | 269 | 6,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 294 | 0,00 | 241 | 6,17 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.600 | 38,33 | 13.617 | 46,88 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 107 | 0,00 | 92 | 5,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.800 | -35,59 | 3.117 | -31,60 | |||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 408 | 0,00 | 353 | 5,69 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 28 | 23 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 1.641 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.100 | 1.723 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 6.994 | 2,13 | 6.052 | 7,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 430 | 353 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 12.765 | 10.471 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.500 | -22,36 | 10.254 | -17,56 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 684 | -13,96 | 592 | -9,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.700 | 0,00 | 16.980 | 6,18 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 943 | 0,43 | 774 | 6,62 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.510 | 1,95 | 2.059 | 8,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.018 | 12,66 | 4.116 | 19,65 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.589.258 | -7,28 | 2.123.944 | -1,55 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 232 | 2,65 | 190 | 9,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 619 | -1,59 | 536 | 3,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,35 | 31 | -88,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.438 | -2,21 | 12.664 | 3,84 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 6.291 | -0,33 | 5.161 | 5,82 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 6.840 | 1,60 | 5.611 | 7,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 795 | 3,52 | 687 | 9,22 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.833 | 328,27 | 1.504 | 355,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.994 | -0,12 | 88 | 6,02 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7 | 5 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 697 | 0,58 | 572 | 6,73 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 366 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 406 | 6,01 | 333 | 12,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120.915 | 74,96 | 99.185 | 85,77 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.405 | 1.152 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 126.122 | 0,00 | 103.457 | 6,18 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 263 | 216 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -0,86 | 100 | 4,21 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.812 | 0,00 | 1.486 | 6,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.637 | -1,88 | 12.007 | 4,19 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 687 | 564 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.078 | -1,39 | 14.829 | 4,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.650 | -0,77 | 3.815 | 5,36 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 257 | 0,00 | 222 | 5,71 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 520 | 0,00 | 450 | 5,40 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.225 | 5,01 | 2.645 | 11,51 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.320 | 3.544 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 264 | 2,72 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.843 | 6,53 | 1.512 | 13,17 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 16,67 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 191 | 0,53 | 156 | 6,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.964 | 36,85 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 689 | 1,92 | 646 | 11,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 111.392 | -3,07 | 91.374 | 2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 2.363 | 0,00 | 1.938 | 6,19 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.224 | 4,07 | 1.824 | 10,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 442.435 | -72,35 | 363 | -70,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 23.550 | 0,00 | 19.318 | 6,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 149.651 | -20,31 | 123 | -14,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 283 | 0,00 | 245 | 5,17 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.470 | 2,40 | 2.026 | 8,70 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 259 | 212 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 366 | 0,00 | 301 | 6,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.384 | -44,40 | 6.072 | -40,87 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 255 | -8,60 | 219 | -4,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 10.516 | 1,88 | 9.100 | 7,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.147 | -2,37 | 4.222 | 3,68 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 50.255 | -2,20 | 41.224 | 3,84 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 494 | 0,00 | 405 | 6,30 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.984 | -36,67 | 4 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 278 | -4,14 | 241 | 1,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.297 | -3,57 | 1.987 | 1,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 636 | 2,09 | 550 | 7,63 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.062.837 | -10,61 | 871.835 | -5,08 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.004 | -1,08 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.880 | 0,00 | 6.464 | 6,18 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.540 | 32,64 | 1.263 | 40,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 11 | 9 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -37,14 | 38 | -33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 72.223 | -2,33 | 59.243 | 3,73 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.203 | -1,13 | 5.909 | 4,99 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 13 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 232 | 201 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 469 | 0,00 | 406 | 5,47 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 472 | 34,09 | 408 | 41,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 125.583 | -1,50 | 103.015 | 4,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.875 | -8,98 | 78.645 | -3,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.024 | 7,82 | 3.301 | 14,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.652 | 55,22 | 27.604 | 64,82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 982 | -1,01 | 850 | 4,43 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 11 | 9 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.512 | 0,20 | 3.039 | 5,70 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 388 | 6,01 | 321 | 13,48 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 164 | 135 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 291.400 | -13,45 | 239.033 | -8,10 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 270.500 | -13,22 | 221.888 | -7,85 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.938 | 2,51 | 4.050 | 8,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 375 | -0,53 | 324 | 5,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.471 | 0,00 | 4.488 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 87 | 19,18 | 75 | 27,12 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.045 | -44,79 | 1.770 | -41,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.969 | 18,98 | 16.381 | 28,28 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 496 | 20,68 | 429 | 27,30 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.942 | 2,32 | 10.334 | 7,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.605 | -17,35 | 5.716 | -12,81 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 373 | 6,27 | 342 | 13,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 320 | -10,36 | 277 | -5,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 635 | 29,07 | 521 | 37,11 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 340 | 2,10 | 294 | 7,69 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 635 | 3,59 | 521 | 9,94 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 8 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.614 | 77,41 | 15.400 | 92,66 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.919 | -2,34 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.616 | -12,42 | 14.450 | -7,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 327 | 0,31 | 268 | 5,95 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.102 | 3.550 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 639 | 3,40 | 524 | 9,85 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 1.200 | 984 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 249 | -7,43 | 216 | -2,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.157 | 1,31 | 1.001 | 6,94 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 468 | -17,46 | 384 | -12,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 0,00 | 37 | 5,71 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 343 | 12,46 | 297 | 18,40 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.277 | 4,81 | 33.039 | 11,29 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 290 | 11,11 | 253 | 18,22 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 266 | 218 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 30,03 | 785 | 38,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 248 | 0,00 | 215 | 5,42 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 350 | 0,00 | 287 | 6,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 13 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.376 | -13,08 | 1.191 | -8,32 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 655 | 537 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 558 | 2,57 | 483 | 8,07 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 282 | 0,00 | 231 | 6,45 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 5.790 | 1,17 | 4.750 | 7,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 106 | 0,00 | 87 | 6,17 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.877 | -8,44 | 4.821 | -2,78 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.106 | 14,14 | 907 | 21,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 673 | 0,00 | 552 | 6,36 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.217 | -0,07 | 96 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.710 | 1,76 | 8.402 | 7,35 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.339 | -2,14 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 47.604 | 0,53 | 41.195 | 6,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.825.954 | 5,39 | 2.318.102 | 11,91 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.812 | 16,97 | 13.791 | 24,20 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 300 | -3,85 | 260 | 1,57 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 38 | 5,56 | 22 | -22,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.360 | 1,19 | 1.177 | 6,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 378 | -34,38 | 327 | -30,72 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 3.212 | -3,66 | 2.635 | 2,29 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 216 | 0,00 | 187 | 5,08 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.254 | 12,16 | 1.086 | 18,32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.326 | 15,70 | 21.785 | 20,29 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 329 | 0,00 | 270 | 5,91 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.677 | -2,39 | 1.376 | 3,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.855 | -28,60 | 1.522 | -30,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.289 | 27,43 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.458 | -1,50 | 4.477 | 4,60 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 7.595 | -5,94 | 6.572 | -0,77 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.225 | -41,97 | 4.809 | -38,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 141.813 | -7,36 | 116.328 | -1,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 166.865 | 84,44 | 136.870 | 95,83 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 375 | 0,27 | 324 | 5,54 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.918 | -12,84 | 2.525 | -8,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.758 | -62,50 | 2.387 | -60,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.367 | -31,96 | 1.183 | -28,23 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.786 | 11,69 | 3.926 | 18,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.121 | 970 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.048 | -36,29 | 907 | -32,84 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.606 | 2.958 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.791 | 6,19 | 3.110 | 12,73 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 325 | -13,33 | 281 | -8,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 12 | 10 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30.205 | -5,57 | 24.777 | 0,27 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 763 | 23,86 | 661 | 30,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.833 | -32,54 | 5.048 | -28,85 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 62.903 | -32,37 | 51.599 | -28,19 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 880 | 89,66 | 761 | 100,26 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.738 | 78,14 | 2.369 | 87,79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.400 | 0,00 | 3 | -99,92 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 708 | 2,91 | 581 | 9,23 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 10.427 | -2,25 | 8.553 | 3,80 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.599 | 14,23 | 3.980 | 20,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.325 | 0,00 | 1.087 | 6,16 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.968 | 77,30 | 2.435 | 88,24 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.166 | 12,66 | 52.634 | 19,62 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 277 | 240 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 123.185 | -6,63 | 86.038 | -0,82 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | -20,00 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.189 | -5,10 | 32.146 | 0,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 130 | 107 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 274 | 237 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.831 | -4,14 | 29.276 | 1,12 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 36.352 | -1,93 | 29.819 | 4,13 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 259 | -28,85 | 212 | -24,56 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 294 | 12,64 | 254 | 18,69 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.325 | -1,94 | 5.188 | 4,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.375 | 0,56 | 15.901 | 5,89 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 261 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.322 | 11,00 | 1.144 | 17,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.919 | 0,09 | 13.058 | 6,28 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 390 | -0,26 | 337 | 5,31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.045 | 27,62 | 2.635 | 34,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 19 | -9,52 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | 3,92 | 46 | 9,76 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.368 | -2,99 | 2.049 | 2,30 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 685 | 8,56 | 562 | 15,20 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 695 | -2,11 | 605 | 2,20 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 290 | 0,00 | 238 | 5,80 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 23.076 | 142,91 | 18.929 | 157,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.599 | -3,57 | 11.768 | 1,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 269.282 | 74,89 | 221 | 86,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.500 | 0,00 | 2.163 | 5,51 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 6.752 | -39,38 | 5.843 | -36,06 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 332 | 257 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 1.831 | -8,95 | 1.502 | -3,35 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.300 | 0,00 | 20.753 | 149,86 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.631 | -0,57 | 14 | 8,33 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 250 | 0,00 | 216 | 5,88 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.300 | 0,00 | 33.304 | 206,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.523 | -34,53 | 2.684 | -31,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.235 | 152,04 | 1.013 | 167,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 49.000 | -4,30 | 37.329 | 0,46 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 351 | 0,00 | 304 | 5,57 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 251.441 | -3,19 | 206.254 | 2,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.300 | -1,71 | 30.701 | 3,18 | |||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 335 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 30.488 | 25.009 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 59.027 | -3,69 | 48 | 2,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 766 | 5,66 | 628 | 12,14 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.024 | 59,01 | 886 | 67,80 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 523 | 0,00 | 453 | 5,36 | ||||
| 2026-05-01 | 13F | American Trust | 367 | -8,71 | 318 | -3,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.571 | -1,07 | 1.289 | 5,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 130,00 | 20 | 137,50 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 283 | 0,00 | 232 | 6,42 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 21.253 | -2,75 | 17.434 | 3,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 251.595 | -14,12 | 207.743 | -8,21 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.303 | -3,76 | 2.709 | 2,19 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 338 | -0,88 | 277 | 5,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 107.438 | -43,95 | 92.973 | -40,87 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 16.008 | 0,06 | 13.131 | 6,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.570 | -11,54 | 9.491 | -6,08 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 271 | 1,50 | 222 | 7,77 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 638 | 13,52 | 554 | 19,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 837.418 | -4,03 | 687 | 1,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.308 | 3,94 | 10.096 | 26,71 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 240 | 208 | ||||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 27.193 | 0,31 | 22.306 | 6,51 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 456 | 72,08 | 374 | 83,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 501 | 434 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.544 | 6,93 | 1.336 | 12,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 104 | 0,00 | 85 | 6,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 13.977 | 8,87 | 11.465 | 15,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 125 | 0,00 | 108 | 5,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 326.356 | -1,30 | 267.696 | 4,80 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.570 | 0,00 | 1.288 | 6,19 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 507 | -3,61 | 439 | 1,62 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 490 | 4,48 | 424 | 9,87 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 6.423 | 2,59 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 339 | 0,30 | 293 | 5,78 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.823 | 8,86 | 67.939 | 15,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.356 | 0,00 | 2.904 | 5,52 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 339 | 278 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.053 | -2,49 | 48.441 | 3,54 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.570 | -0,42 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.842 | 8,00 | 20.632 | 114.516,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 23 | 19 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.635 | 589,75 | 3.146 | 628,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.919 | -9,15 | 2.526 | -4,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.798 | -0,38 | 30.978 | 5,10 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 170 | 139 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.465 | 58,00 | 3.663 | 67,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 82.844 | 58,84 | 68 | 67,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.533 | 1,03 | 2.898 | 7,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 113.477 | 4,34 | 93.127 | 10,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.837 | -3,10 | 13.704 | 2,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 622 | -11,90 | 542 | -6,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 450.339 | -15,13 | 369.409 | -9,88 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 11 | 9 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 55 | 0,00 | 42 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.969 | 8,84 | 1.704 | 14,83 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.161 | 4,52 | 4.467 | 10,27 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 702 | 6,53 | 576 | 19,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 554 | 17,12 | 480 | 23,77 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.286 | 13,96 | 5.156 | 21,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 99 | 0,00 | 81 | 6,58 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.479 | 0,00 | 1.280 | 5,44 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.404 | -3,73 | 18.378 | 2,22 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.523 | 0,00 | 2.070 | 6,16 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 320 | 0,00 | 277 | 5,34 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 360 | 4,65 | 295 | 10,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14 | -63,16 | 11 | -62,07 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 357 | 16,67 | 309 | 22,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.105 | 906 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 140 | 115 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115.229 | 89.019 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.443 | -0,20 | 4.711 | 5,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 6,98 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.421 | -2,87 | 1.166 | 3,10 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 544 | 446 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 428 | 370 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 347 | 300 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 922 | -12,69 | 798 | -7,97 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 771 | -4,58 | 667 | 0,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.521 | -3,43 | 3.047 | 1,87 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.323 | 0,00 | 1.022 | 5,47 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.140 | -0,87 | 987 | 3,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 2 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.511 | -8,13 | 3.700 | -2,45 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 151 | 0,00 | 124 | 6,03 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.087 | -2,60 | 893 | 3,36 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 391 | 1,03 | 338 | 6,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.553 | 0,98 | 1.344 | 6,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 990 | 5,88 | 856 | 11,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.132 | -0,79 | 929 | 5,33 | ||||
| 2025-11-07 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 9 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 32 | 26 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 255 | 0,00 | 221 | 5,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.518 | 118,16 | 3.910 | 130,21 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 682 | 22,00 | 559 | 29,70 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.394 | 1.143 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 502 | -19,29 | 412 | -14,37 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 294 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.122 | -5,14 | 1.740 | 0,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.736 | -0,02 | 17.010 | 6,16 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.221 | -0,73 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 234.398 | -9,05 | 192.274 | -3,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 7 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 539 | -29,08 | 462 | -26,36 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 458 | 376 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 5 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.032 | 2,06 | 1.667 | 8,32 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 397 | -17,63 | 344 | -13,16 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.273 | -5,56 | 1.044 | 0,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 870 | 4,82 | 714 | 11,23 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.324 | -5,76 | 2.011 | -0,59 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.000 | -5,66 | 4.101 | 0,17 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.078 | -4,94 | 1.704 | 0,89 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.137 | 2,34 | 984 | 7,90 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 470 | -2,89 | 386 | 3,22 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 280 | 242 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.756 | -1,62 | 1.520 | 3,76 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 620 | -1,90 | 509 | 4,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.058 | -0,28 | 915 | 5,17 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.745 | 0,79 | 3.930 | 1,79 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 246 | 202 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.203 | 9,18 | 14.111 | 22,23 | ||||
| 2026-04-23 | 13F | American National Bank | 7 | 133,33 | 6 | 200,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 350 | 0,00 | 303 | 5,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.526 | 18,69 | 25.860 | 26,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.848 | -1,28 | 2.336 | 4,85 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 33 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 47 | -2,08 | 41 | 2,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -5,26 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 7.000 | -33,33 | 5.742 | -29,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 438 | 0,00 | 379 | 5,57 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.359 | 0,79 | 3.772 | 6,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260.923 | 3,64 | 214.854 | 10,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.136 | 27.181 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.977 | 36,21 | 4.903 | 44,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -54,29 | 14 | -53,57 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 470 | 0,00 | 407 | 5,71 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.550 | -1,56 | 6.533 | 3,85 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.589 | -0,31 | 1.304 | 5,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.569 | 0,00 | 5.388 | 6,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 54.928 | 6,31 | 45.213 | 14,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.287 | 50,35 | 1.057 | 59,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.628 | 0,50 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.258 | 10,54 | 3.496 | 17,36 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.191 | 5,85 | 1.897 | 11,73 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 375 | -13,99 | 325 | -9,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 25.675 | -3,56 | 21.061 | 2,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 348 | -1,42 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 40.464 | -6,61 | 33 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.020 | -11,54 | 837 | -6,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.709 | 30,66 | 1.402 | 38,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 919 | 149,73 | 754 | 165,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 36 | 28,57 | 31 | 40,91 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 254 | -64,87 | 220 | -63,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.104.719 | 0,61 | 9.929.380 | 6,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 280.978 | 74,04 | 230.476 | 84,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.670 | 0,34 | 2.190 | 6,57 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.547 | 0,52 | 1.269 | 6,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 605 | -32,25 | 468 | -22,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 799 | -5,78 | 691 | -0,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.268 | 7,24 | 59.281 | 13,87 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 27.301 | 6.759,55 | 23.625 | 7.146,93 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.307 | -5,56 | 1.072 | 0,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 311 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 4.000 | 0,00 | 3.281 | 6,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 124 | -4,62 | 102 | 1,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.510 | -0,50 | 8.621 | 5,65 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 311 | 1,97 | 255 | 8,51 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.260 | 2,23 | 3.686 | 7,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.327 | 7,96 | 7.650 | 14,62 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 164 | 0,00 | 135 | 6,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 180.125 | -8,80 | 148 | -3,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 360 | 295 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.205.122 | 9,44 | 2.629.130 | 16,20 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.560 | 0,00 | 1.350 | 5,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.502.810 | -10,20 | 1.232.740 | -4,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 828 | -67,25 | 679 | -65,22 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 842 | -6,55 | 691 | -0,72 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.625 | 0,00 | 2.153 | 6,22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 345.294 | -18,81 | 283.241 | -13,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 448 | 3,23 | 367 | 9,55 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 862 | 14,63 | 707 | 21,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.438 | 0,10 | 7.742 | 6,27 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 254 | 208 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 365.050 | -29,93 | 299 | -25,62 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 787 | -4,84 | 646 | 1,10 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.504 | 219,56 | 9.437 | 239,30 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | -20,43 | 317 | -16,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 428 | -20,15 | 351 | -15,01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.005 | 2.465 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.490.232 | -2,78 | 1.222.422 | 3,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 247 | 214 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 18.297 | 6.060,61 | 15.833 | 6.415,64 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.434 | 92,35 | 5.278 | 104,34 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.999 | 7,38 | 3.461 | 13,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.205 | -7,97 | 1.908 | -2,90 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.621 | -4,58 | 3.133 | 0,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 391 | -21,64 | 339 | -17,36 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.652 | 3.836,64 | 14.410 | 4.064,45 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 488 | 25,13 | 400 | 32,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 179 | 138 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 495 | -9,01 | 406 | -3,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21 | 17 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 235 | 1,29 | 193 | 7,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.075 | -0,93 | 2.663 | 4,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 0,00 | 328 | 6,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -1,35 | 63 | 5,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.016 | 6,50 | 1.745 | 12,37 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.023 | 0,00 | 839 | 6,20 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 78 | 0,00 | 67 | 6,35 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 3.066 | -28,55 | 2.653 | -24,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.691 | -2,50 | 4.925 | 2,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.628 | -1,25 | 11.793 | 4,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 606 | 48,53 | 497 | 57,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.571 | 4,23 | 10.312 | 10,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 346 | 0,58 | 284 | 6,79 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 30.545 | -3,89 | 25.056 | 2,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.008 | -1,78 | 39.381 | 106.332,43 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.722 | 14,66 | 2.233 | 21,70 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 763 | -1,93 | 626 | 4,17 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 760 | 37,93 | 658 | 45,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 740 | -11,90 | 640 | -7,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 482 | 19,60 | 395 | 27,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 2 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 210 | 3.400,00 | 182 | 4.425,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 302 | 0,00 | 289 | 17,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 433 | 22,66 | 355 | 30,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.013 | -4,01 | 1.651 | 1,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 610 | 0,00 | 528 | 5,40 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.244 | 10,54 | 1.942 | 16,58 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 453 | -31,67 | 392 | -27,81 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.446.123 | -12,18 | 2.826.820 | -6,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 227.498 | 0,00 | 134 | -23,12 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 309 | 0,00 | 239 | 5,31 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 42.744 | 5.104 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 277 | 227 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.337 | 1,13 | 1.157 | 6,64 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.520 | -8,41 | 7.373 | -3,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.950 | -3,21 | 65.780 | 2,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 120 | 99 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 581 | -11,84 | 477 | -6,48 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.369 | 0,81 | 1.196 | 7,85 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 192.146 | 9,67 | 157.615 | 16,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.752 | 8,69 | 4.112 | 14,67 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 364 | 1,39 | 299 | 7,58 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 463 | 0,00 | 380 | 6,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.702 | -0,28 | 3.857 | 5,90 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.833 | 0,11 | 2.324 | 6,32 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 660 | -0,30 | 571 | 5,16 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.753 | -9,02 | 31.789 | -3,40 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.600 | 0,00 | 1.312 | 6,15 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 726 | 0,00 | 596 | 6,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.984 | -2,13 | 6.044 | 3,25 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 398 | -14,22 | 347 | -8,68 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.630 | 2,75 | 3.138 | 8,13 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 276 | 0,00 | 239 | 5,31 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 340.890 | -5,45 | 279.629 | 0,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 500 | 0,00 | 410 | 6,22 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 366 | 3,39 | 317 | 8,97 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 772 | -10,44 | 633 | -4,81 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.700 | -61,36 | 1.394 | -58,99 | |||
| 2026-02-13 | 13F | Heron Bay Capital Management | 16.846 | -10,32 | 13.819 | -4,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 5.004 | 6,18 | |||
| 2026-02-13 | 13F | SurgoCap Partners LP | 419.166 | -7,32 | 343.838 | -1,59 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.081 | -8,89 | 6.127 | -3,89 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 236 | -21,59 | 204 | -17,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.950 | -3,87 | 52.458 | 2,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 65.304 | 0,45 | 50.735 | 0,91 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 373 | 0,00 | 323 | 5,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 102.563 | -21,26 | 84.131 | -16,39 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.740 | 1,28 | 4.536 | -16,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.700 | 4.676 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 46.100 | 39,70 | 37.815 | 48,33 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 2.450 | 2.120 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.581 | -11,33 | 1.368 | -6,43 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.580 | -7,28 | 1.296 | -1,52 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 300 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0,00 | 11 | -23,08 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 500 | 25,00 | 317 | -3,66 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 25.098 | -33,88 | 20.588 | -29,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.121 | 2,94 | 970 | 8,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.612 | 11,43 | 5.722 | 17,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.798 | -4,98 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.853 | 16,31 | 2.340 | 23,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.067 | 2,72 | 8.711 | 8,37 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | -9,52 | 16 | -5,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 258 | 212 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.114 | 42,45 | 4.425 | 50,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.047 | 5,03 | 2.636 | 10,80 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 270 | 222 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 441 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.175 | -26,17 | 33.775 | -21,60 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 378 | 4,42 | 320 | 8,87 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 610 | 0,00 | 528 | 5,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 137 | -2,84 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 400 | 0,00 | 346 | 5,49 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.345 | -2,40 | 7.666 | 3,62 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 367 | 3,67 | 317 | 9,31 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 528 | -34,00 | 457 | -30,12 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 354 | -2,21 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.505 | -0,73 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 513 | 421 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 275 | 226 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.907 | 12,17 | 3.205 | 19,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 27 | 0,00 | 22 | 10,00 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.069 | 236,62 | 5.799 | 257,46 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 355 | 0,28 | 307 | 5,86 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 271 | 0,00 | 235 | 5,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.380 | 0,98 | 2.074 | 6,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 48.721 | 0,00 | 42 | 7,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.837 | -44,93 | 5.608 | -41,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 352.086 | -0,07 | 288.843 | 6,14 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 536 | 14,04 | 464 | 20,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 165 | -1,20 | 135 | 5,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 262.914 | -5,69 | 215.666 | 0,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 16,67 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.048 | -0,52 | 2.638 | 4,93 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.536 | 5,19 | 3.925 | 10,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.110 | -3,41 | 21.412 | 2,53 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.303 | 26,47 | 1.993 | 33,42 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 603 | -1,63 | 522 | 3,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.271 | 2,57 | 1.864 | 8,95 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.566 | 1.285 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.645 | 0,45 | 3.810 | 12,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 238 | 206 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 166.792 | 22,85 | 144 | 29,73 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.058 | 870 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 987 | 0,30 | 854 | 5,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 259 | 5,28 | 213 | 11,58 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 297 | -3,26 | 257 | 2,39 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.098 | -19,63 | 7.468 | -14,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.006 | 3,15 | 20.512 | 9,53 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 395 | 12,86 | 342 | 18,82 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 263 | 0,00 | 228 | 5,58 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 276 | 0,00 | 236 | 4,42 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.205 | -0,50 | 989 | 5,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 66.129 | 3,00 | 54.250 | 9,37 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 40.428 | 0,00 | 33 | 6,45 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 396 | 1,54 | 343 | 7,21 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 6 | 5 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.577 | -9,20 | 2.230 | -4,17 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 583 | 0,00 | 505 | 5,44 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 9.619 | -0,50 | 7.890 | 5,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 528 | 0,00 | 433 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 80.575 | -1,23 | 66.096 | 4,88 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 260 | -29,73 | 213 | -25,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.529 | -1,18 | 2.898 | 4,93 | ||||
| 2026-04-15 | 13F | City Holding Co | 668 | 53,56 | 578 | 62,36 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 300 | 0,00 | 246 | 6,49 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.432 | 1.239 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 68.117 | -1,59 | 56 | 3,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 378 | 32,17 | 327 | 39,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.872 | 105,39 | 23.684 | 118,10 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.477 | 0,00 | 1.212 | 6,13 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 282 | -9,62 | 231 | -4,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 82 | 0,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 262 | 0,00 | 215 | 5,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 351 | 0,00 | 288 | 5,90 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.259 | -11,02 | 1.090 | -6,12 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 808 | 18,16 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.550 | 236,81 | 3.074 | 255,26 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 650 | 3,17 | 562 | 8,91 | ||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 6.266 | 5 | ||||||
| 2026-04-10 | 13F | Novem Group | 399 | -23,85 | 345 | -19,81 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 562 | 0,00 | 461 | 6,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.963 | 49,10 | 6.025 | 58,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 117 | 0,00 | 101 | 6,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.433 | -15,00 | 5.277 | -9,75 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 15 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 417 | -4,36 | 342 | 1,79 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 263 | 0,00 | 216 | 6,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 43 | 104,76 | 35 | 112,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 403 | 0,00 | 331 | 6,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 568 | 2,90 | 466 | 9,15 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.348 | -1,14 | 2.032 | 4,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 737 | 2,22 | 638 | 7,78 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.904 | -0,05 | 3.378 | 5,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 111.025 | 73,55 | 96.077 | 83,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 290.950 | 8,02 | 238.789 | 14,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 100 | 0,00 | 82 | 6,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.486 | 7,44 | 32.390 | 14,09 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.811 | 0,29 | 2.306 | 3,74 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 893.696 | -2,96 | 733.090 | 3,04 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 628 | 0,00 | 544 | 5,44 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.085 | 6,27 | 890 | 12,94 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 246 | 0,00 | 213 | 5,47 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 173 | 5,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 980 | -93,47 | 804 | -93,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.872 | 0,00 | 1.620 | 5,47 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 6.074 | 4,33 | 4.982 | 10,78 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 250 | 205 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 40 | 0,00 | 35 | 6,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.542 | 212,72 | 5.366 | 232,05 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 449 | 2,75 | 388 | 8,38 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 635 | 550 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.027 | 1,38 | 842 | 7,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.520 | 0,00 | 2.181 | 5,47 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.185 | 972 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 11.363 | 94,14 | 9.321 | 106,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 509 | -1,36 | 441 | 4,02 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.559 | 0,34 | 19.330 | 6,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.609 | -0,50 | 4.854 | 4,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 300 | 260 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 756 | 0,00 | 620 | 6,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.158 | 33,96 | 29.660 | 42,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | -82,93 | 11 | -82,54 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 78.577 | -1,03 | 64.520 | 5,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.274 | 54,57 | 7.165 | 62,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.300 | -30,65 | 3.527 | -26,35 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 560 | -62,14 | 485 | -60,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -76,22 | 120 | -74,89 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 188.365 | 2,13 | 154.524 | 8,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 600 | -40,00 | 492 | -36,27 | |||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.314 | 2,21 | 1.898 | 8,52 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 587 | -7,56 | 482 | -1,84 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.917 | 31,81 | 2.393 | 39,96 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 11 | 9 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 124.919 | 4,65 | 102.470 | 11,12 | ||||
| 2026-02-17 | 13F | Bank OZK | 282 | 0,00 | 231 | 6,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.977 | 0,25 | 1.711 | 5,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 472 | -13,71 | 387 | -8,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 629 | 11,13 | 512 | 17,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.827 | -1,82 | 5.042 | 3,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.805 | 77,09 | 4.762 | 88,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 971 | 5,89 | 840 | 11,70 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 992 | 814 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.809 | 1,01 | 1.485 | 7,23 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 335 | 10,93 | 290 | 17,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.800 | 0,00 | 2.297 | 6,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 157.077 | -37,28 | 128.849 | -33,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 15 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 292 | 240 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 518 | 0,00 | 425 | 6,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.361 | 2,13 | 3.577 | 8,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.700 | 68,75 | 2.215 | 79,13 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 511 | 442 | ||||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 330 | 0,00 | 271 | 6,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 175.019 | 144 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 539 | 0,00 | 466 | 5,43 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 262 | 215 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.376.276 | 6,79 | 1.128.945 | 13,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.367 | 2,86 | 64.284 | 9,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 117 | 0,00 | 96 | 5,56 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 645 | -10,91 | 558 | -5,90 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 242 | 209 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 573 | -9,05 | 470 | -3,29 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 761 | -0,26 | 659 | 5,28 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.013 | -52,27 | 5.753 | -49,32 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 303 | 0,00 | 249 | 5,98 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.002 | 6,24 | 4.103 | 18,96 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.597 | 14,48 | 1.310 | 21,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.549 | -4,77 | 17.676 | 1,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.339 | 18,29 | 1.159 | 24,78 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 78 | -15,22 | 64 | -11,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.410 | 16,32 | 48.734 | 23,51 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.818 | 9.694 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 79 | 65 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.043 | 14,24 | 856 | 21,28 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.338 | 0,00 | 1.098 | 6,20 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 23 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 260 | 0,00 | 213 | 6,50 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.264 | -0,63 | 1.037 | 5,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.306 | -1,96 | 1.996 | 2,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.023 | 16,26 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 513 | 0,00 | 444 | 5,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.377 | 5,37 | 6.051 | 11,89 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 859 | -6,93 | 827 | 15,85 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 954 | 4,95 | 826 | 10,74 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 113.705 | -0,70 | 93.271 | 5,44 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 966 | -0,41 | 836 | 5,16 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 12.631 | 0,52 | 10.361 | 6,73 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 586 | 77,04 | 507 | 87,08 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.417 | 0,00 | 1.226 | 5,51 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 43.890 | 25,51 | 37.981 | 31,69 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 992 | 27,51 | 858 | 34,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.731 | 21,85 | 3.060 | 29,39 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 9.776 | 8.019 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 84 | 0,00 | 73 | 5,88 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 45.376 | -1,96 | 37.325 | 4,74 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.314 | 2.719 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 267 | 219 | ||||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 268 | 220 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 432 | 38,02 | 354 | 46,89 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.064 | -38,67 | 3.517 | -35,29 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.567 | 7,92 | 1.356 | 13,77 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 5.855 | 288,78 | 5.067 | 310,20 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.370 | 2.916 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 31 | -11,43 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 466.930 | -1,07 | 383.018 | 9,48 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.779 | -13,28 | 4.136 | -8,52 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 384 | 0,26 | 315 | 6,44 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 30.100 | 0,00 | 24.691 | 6,18 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.534 | 3,93 | 1.327 | 9,67 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 20.684 | -1,10 | 16.967 | 5,01 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.388 | 36,83 | 2.932 | 44,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | -12,03 | 120 | -6,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 192 | 3,23 | 166 | 9,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.560 | -4,47 | 1.350 | 0,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.700 | -2,39 | 2.215 | 3,60 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 17 | 14 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 13 | 0,00 | 11 | 10,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 683 | -0,29 | 561 | 5,86 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.404 | 20,20 | 2.081 | 26,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 260 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.179 | 4,23 | 12.270 | 9,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.133 | -10,07 | 82.960 | -4,51 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 715 | 0,00 | 619 | 5,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.304 | 3,07 | 35.743 | 8,74 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.346 | 5,89 | 19.971 | 12,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 21,95 | 43 | 30,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.806 | -4,46 | 5.025 | 0,78 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 235 | -10,31 | 203 | -5,14 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.133 | 50,03 | 6.678 | 59,28 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.500 | 0,00 | 4.512 | 6,19 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 35 | 0,00 | 30 | 7,14 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 639 | 0,00 | 553 | 11,97 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 59.231 | 17,87 | 48.587 | 25,15 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 432 | 1,17 | 374 | 6,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.932 | 13,79 | 5.133 | 20,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.250 | -2,05 | 8.408 | 4,01 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 14.991 | 2,97 | 12.297 | 9,34 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.447 | 23,44 | 39.741 | 31,07 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 669 | 1,36 | 578 | 6,65 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 590 | -7,81 | 484 | -2,23 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.902 | -0,34 | 7.710 | 5,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 286 | 37,50 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.164 | 535,18 | 4.469 | 570,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 270 | 0,00 | 234 | 5,43 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 347 | 300 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.547 | 1,11 | 1.269 | 7,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.389.249 | -3,27 | 1.959.878 | 2,71 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 275 | 238 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 587 | -8,28 | 508 | -3,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 339 | 0,00 | 278 | 6,13 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 820 | 6,22 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 4.664 | -8,78 | 3.826 | -3,14 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.552 | 38,21 | 2.914 | 98,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | -22,26 | 184 | -17,86 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.457 | 20,96 | 2.992 | 27,60 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.584 | 0,44 | 1.371 | 5,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.729 | -0,17 | 1.496 | 5,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.043 | -0,66 | 12.152 | 4,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.254 | 9,84 | 22.356 | 16,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 941 | -63,68 | 809 | -61,93 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 294 | 10,94 | 241 | 18,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 602 | 494 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.787 | 18,49 | 3.960 | 26,88 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 592 | 71,59 | 513 | 81,27 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.864 | -3,47 | 2.349 | 2,49 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 20.215 | 16.597 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 3.975 | 0,00 | 3.261 | 6,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.486.703 | 3,84 | 2.039.818 | 10,26 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 426 | 0,00 | 369 | 5,44 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 200 | -11,11 | 164 | -5,78 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.116 | -5,36 | 9.619 | -0,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 48 | 77,78 | 42 | 86,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 155 | 0,65 | 134 | 6,35 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 5.990 | -2,25 | 4.914 | 3,78 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.172 | 8,22 | 1.880 | 14,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 165 | 0,00 | 135 | 6,30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.548 | -15,87 | 1.340 | -11,27 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 150 | 123 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 943 | 6,55 | 816 | 12,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.015 | 34,08 | 833 | 42,47 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.325 | -0,89 | 2.727 | 5,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.247 | -7,34 | 1.944 | -2,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 459 | 5,52 | 398 | 11,20 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14 | -17,65 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.300 | 404,40 | 5.452 | 432,32 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 232 | 5,94 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 6.511 | 43.306,67 | 5.634 | 46.850,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 221.582 | -16,61 | 191.759 | -12,03 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.360 | -0,67 | 2.042 | 4,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.687 | 6,46 | 2.328 | 12,42 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.159 | 1,73 | 5.330 | 7,31 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.049 | -28,98 | 1.681 | -24,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.896 | 1,71 | 4.836 | 7,99 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 268 | 232 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 500 | 410 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.954 | 101,43 | 8.985 | 113,88 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 102.082 | 72,27 | 88.338 | 81,74 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 355 | 2,01 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.071.733 | -1,99 | 885.251 | 5,73 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 383 | 331 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 102.480 | -2,31 | 88.682 | 3,06 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.778 | -0,23 | 4.135 | 5,24 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 736 | 4,25 | 620 | 7,08 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 20,00 | 16 | 25,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 720 | -23,57 | 637 | -18,15 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 234 | 0,00 | 202 | 5,76 | ||||
| 2026-02-13 | 13F | Natixis | 34.877 | 75,07 | 28.609 | 85,89 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 251 | 206 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.226 | 3,63 | 1.006 | 10,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 342 | 8,57 | 279 | 4,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 584 | 7,55 | 505 | 13,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.584 | -2,71 | 3.102 | 2,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.941 | 2.412 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 360 | 14,29 | 312 | 20,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 854.784 | 3,31 | 701.171 | 9,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.171 | 0,46 | 5.062 | 6,68 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.528 | -8,04 | 3.717 | -2,36 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 403 | -4,95 | 330 | 0,92 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 322 | 3,87 | 264 | 10,46 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 793 | 0,00 | 686 | 5,54 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.474 | -1,87 | 9.064 | 3,52 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.663 | -4,07 | 3.825 | 1,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 717.403 | 5,60 | 588 | 12,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 144.682 | 18,83 | 118.681 | 26,17 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.837 | 0,00 | 2.327 | 6,21 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 836 | -52,50 | 723 | -49,90 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 23.400 | -19,86 | 20.249 | -15,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.099 | -1,13 | 1.722 | 4,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 173 | 142 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 741 | 99,19 | 608 | 111,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 196.706 | -3,24 | 161.356 | 2,74 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 355 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 830 | 0,00 | 718 | 5,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 55.194 | 86,54 | 45.275 | 98,08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.257 | 3,50 | 2.672 | 9,87 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.827 | 8,49 | 18.723 | 15,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 81 | 88,37 | 66 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 361 | -3,48 | 312 | 1,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.524 | 1,80 | 3.915 | 7,38 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 376 | -3,59 | 308 | 2,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.927 | 2,80 | 3.221 | 9,15 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 789 | -33,81 | 647 | -29,67 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.332 | 5,88 | 1.094 | 12,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.623 | -6,17 | 7.894 | -0,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.558 | 42,92 | 21.787 | 51,74 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 424 | 3,16 | 367 | 8,90 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 397 | -6,37 | 344 | -1,15 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.473 | 6,32 | 2.029 | 12,85 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 754 | -1,57 | 619 | 4,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 279 | -7,31 | 241 | -2,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.505 | -9,66 | 1.302 | -4,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.372 | 9,57 | 6.380 | 15,60 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.098 | 8,50 | 901 | 15,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 54 | 6,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 350 | 0,00 | 287 | 6,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.312 | -6,73 | 10.150 | -0,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.714 | 1.406 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 25.517 | 49,76 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 184 | 0,00 | 151 | 5,63 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.025 | -1,94 | 2.481 | 4,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 138.527 | -0,91 | 113.632 | 5,21 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.013 | -19,90 | 1.651 | -14,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.315 | -23,01 | 1.079 | -18,27 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 752 | -4,69 | 651 | 0,46 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 114.588 | 1,50 | 99.160 | 7,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.974 | 131,62 | 2.573 | 144,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 632 | 13,87 | 547 | 20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 470 | 0,86 | 407 | 6,28 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.853 | 3,33 | 3.160 | 9,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 269 | -6,27 | 233 | -1,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 575.682 | 0,54 | 472.247 | 6,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 142.704 | -19,33 | 117.059 | -14,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.187 | 13.278 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 5,13 | 36 | 12,90 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.556 | -42,87 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 509 | 417 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.253 | 1,27 | 4.310 | 7,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.262 | 0,49 | 1.855 | 6,73 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 634 | 6,55 | 549 | 12,30 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.104 | 10.474 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52.232 | -41,38 | 42.845 | -37,76 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 30.273 | -0,19 | 26.197 | 5,29 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 379 | 1,34 | 311 | 7,27 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.399 | -0,04 | 2.076 | 2,47 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 116 | -10,77 | 95 | -5,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 332 | -30,83 | 287 | -26,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -19,33 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.652 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 328 | 284 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.884 | 3,23 | 1.545 | 9,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.701 | -2,11 | 6.664 | 3,27 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.175 | -11,79 | 964 | -6,41 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 425 | -40,56 | 349 | -36,96 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.305 | -3,39 | 2.711 | 2,61 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 424 | 0,24 | 348 | 6,44 |
