Grundlæggende statistik
| Institutionelle aktier (lange) | 117.434.386 - 73,78% (ex 13D/G) - change of 0,79MM shares 0,48% MRQ |
| Institutionel værdi (lang) | $ 97.401.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
McKesson Corporation (MX:MCK) har 2065 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,434,386 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Vanguard Portfolio Management Llc .
McKesson Corporation (BMV:MCK) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 86 | -47,88 | 74 | -45,19 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 250 | 216 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4.468 | 1,41 | 3.866 | 6,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.681 | -2,21 | 4.051 | 2,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.266 | 6,26 | 5.422 | 12,09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 465 | 17,72 | 402 | 24,07 | ||||
| 2026-04-22 | 13F | Vicus Capital | 312 | 270 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 335 | 0,90 | 290 | 6,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.300 | 1.990 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.400 | 14.192 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 388 | -1,52 | 336 | 4,02 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 31 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 363 | 314 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 248 | 0,00 | 215 | 5,42 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 77 | 63 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.138 | 12,42 | 8.781 | 18,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.680 | -59,49 | 14.434 | -57,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 95 | -7,77 | 84 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17.652 | -17,41 | 15.275 | -12,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.268 | 0,00 | 1.098 | 5,48 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 335 | 5,68 | 290 | 11,54 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 286 | 247 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.248 | 26,18 | 4.541 | 33,13 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 368 | 0,27 | 318 | 5,65 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 952 | 0,11 | 824 | 5,51 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 366 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.550 | 88,11 | 1.341 | 96,92 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | -0,54 | 158 | 5,33 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6.620 | 5.430 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 405 | 5,47 | 350 | 11,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | -1,59 | 5.365 | 3,83 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.920 | 424,59 | 1.663 | 454,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.816 | 10,77 | 11.090 | 16,86 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 233 | -11,07 | 201 | -6,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.468 | -1,13 | 5.597 | 4,29 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 300 | 0,00 | 260 | 5,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.988 | 3.451 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.121 | 970 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.629 | -14,17 | 1.410 | -9,38 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.873 | 2,39 | 2.486 | 7,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 52 | 45 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 815 | -15,54 | 705 | -10,87 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 332 | 287 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.214 | -4,56 | 1.051 | 0,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.615 | -0,81 | 8.320 | 4,64 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 543 | 470 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 395 | 0,00 | 342 | 5,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 239.664 | 16,74 | 207.396 | 23,15 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 673 | 0,00 | 582 | 5,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.037 | 6,72 | 111.663 | 12,58 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0,62 | 417 | 4,77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.166 | 0,05 | 1.874 | 5,58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 26 | 22 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 21.751 | -5,74 | 18.822 | -0,57 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12,83 | 229 | -8,03 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.316 | 0,69 | 1.139 | 6,16 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2,34 | 616 | 3,02 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.369 | -0,36 | 1.185 | 5,06 | ||||
| 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 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9,05 | 835 | -4,02 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 814 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.884 | 3.361 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 965 | 174,93 | 794 | 174,39 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.495 | 8,43 | 2.159 | 14,41 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.088 | -0,27 | 942 | 5,14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 418 | -1,42 | 362 | 4,03 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 58 | 0,00 | 50 | 6,38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 441 | 1,85 | 382 | 7,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 329 | 21,85 | 285 | 28,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 44.298 | -2,38 | 38.285 | 2,57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 127 | 2,42 | 110 | 7,92 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47.778 | 8,24 | 41.345 | 14,19 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 258 | 224 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6,00 | 285 | -1,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.630 | 2,77 | 1.337 | 9,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.796 | 66,42 | 3.284 | 75,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 767 | 1,46 | 664 | 7,10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.920 | -0,61 | 3.392 | 4,85 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.225 | 11,97 | 15.677 | 15,98 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 497 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86.875 | -2,85 | 75.155 | 2,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 246 | 0,00 | 213 | 5,97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.789 | 508,95 | 2.413 | 543,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.914 | -2,71 | 4.252 | 2,63 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.314 | 0,00 | 2.002 | 5,48 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 299 | 0,00 | 259 | 5,31 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 70 | 0,00 | 61 | 5,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 929 | 0,98 | 804 | -9,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.700 | 0,00 | 2.336 | 5,51 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 470 | 6,09 | 407 | 11,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.084 | -2,93 | 1.803 | 2,39 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.158 | -0,32 | 2.733 | 5,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 301.830 | 92,15 | 261.192 | 102,71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -71,43 | 692 | -69,86 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 807 | -3,35 | 699 | 2,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.538.726 | 2,39 | 1.331.552 | 8,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.894 | -35,03 | 62.214 | -31,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 394 | 341 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.044 | -31,45 | 903 | -27,70 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 316 | 0,00 | 259 | 6,15 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 290 | 251 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 715 | -3,25 | 619 | 1,98 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 393 | -2,48 | 340 | 3,03 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 472 | 0,00 | 408 | 5,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 596 | -6,14 | 434 | -15,26 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.741 | 2,45 | 7.564 | 8,09 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48.933 | 60,20 | 42.345 | 69,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.733 | -0,35 | 1.500 | 5,12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 766 | 17,85 | 663 | 24,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.526 | 194,82 | 3.051 | 211,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 255 | 221 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.397 | 0,00 | 2.940 | 5,49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 462 | 30,14 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 22.943 | -3,01 | 19.854 | 2,32 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 535 | -4,80 | 463 | 0,65 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 346 | -1,42 | 299 | 4,18 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 705.647 | 610.639 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.004 | 2,17 | 3.467 | 7,31 | ||||
| 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 97.990 | -11,36 | 84.797 | -6,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55,72 | 184 | -53,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 230.683 | -13,88 | 199.624 | -9,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4,15 | 220 | 0,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.251 | -21,67 | 1.083 | -17,40 | ||||
| 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 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.500 | 6 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.930 | -9,15 | 2.536 | -4,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.752 | 5,49 | 38.725 | 11,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.529 | 21,29 | 17.585 | 26,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 600 | -71,43 | 519 | -69,86 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 482 | 10,55 | 417 | 16,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 500 | 433 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | -50,00 | 865 | -47,26 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 12.500 | 10.817 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.418.384 | -0,61 | 9.881.013 | 4,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 34 | 21,43 | 29 | 31,82 | ||||
| 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 | ||||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.801 | 52.615 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.594 | -27,47 | 61.091 | -23,47 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.500 | -58,94 | 7.312 | -56,94 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.456 | 118,15 | 4.721 | 130,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 237 | 205 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.268.340 | 26,23 | 2.811.395 | 32,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 16.818 | 14.554 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 53,33 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 300 | 0,00 | 260 | 5,28 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 289 | 33,80 | 250 | 41,24 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14.341 | -34,34 | 12.410 | -30,73 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 124 | 0,00 | 107 | 5,94 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.920 | 6,67 | 14.642 | 12,54 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.252 | 0,00 | 1.083 | -8,76 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4.921 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 125,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.629 | 0,37 | 1.410 | 5,86 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 640 | 4,07 | 554 | 9,72 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 736 | 12,37 | 637 | 18,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 280 | 27,85 | 242 | 35,20 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.776 | -0,98 | 4.999 | 4,45 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 94.067 | -6,08 | 81.403 | -0,92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.015 | -0,33 | 2.609 | 5,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10.111 | -1,10 | 8.750 | 4,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.263 | -3,17 | 1.960 | 2,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 456 | -3,39 | 394 | 2,07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.916 | 0,62 | 46 | 4,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.041 | -4,23 | 902 | 1,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 71 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 4.400 | -37,14 | 3.808 | -33,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 176 | 155,07 | 144 | 171,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.252 | -0,82 | 11.468 | 4,63 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 16.000 | -32,06 | 13.846 | -28,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.620 | -1,07 | 3.998 | 4,36 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 283 | 245 | 5,17 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 575.886 | 0,04 | 498.361 | 5,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 557 | 483 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.602 | 15,72 | 4.848 | 22,06 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.444 | -11,47 | 1.250 | -6,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.481 | 586,12 | 110.935 | 628,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | -53,06 | 159 | -50,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.172 | -1,17 | 6.206 | 4,27 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.250 | 47,58 | 1.082 | 55,76 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 289 | 1,05 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 507 | 37,40 | 439 | 45,03 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.138 | 8,29 | 29.542 | 14,23 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.464 | -0,27 | 1.267 | 5,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907.472 | -1,23 | 784.246 | 4,06 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 44 | 0,00 | 38 | 5,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 74.967 | -9,49 | 64.873 | -4,51 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 87 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.357 | 1.174 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 10.988 | 9.509 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.106 | 0,73 | 957 | 6,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 812.411 | -15,95 | 703.026 | -11,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 207 | 14,36 | 179 | 20,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.877 | -7,76 | 82.968 | -2,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 59.478 | 28,03 | 51.470 | 35,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 50,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.187 | -2,30 | 8.815 | 3,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.079 | 12,66 | 5.261 | 18,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.234 | -3,98 | 24.433 | 101.700,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.011 | 3,45 | 1.740 | 9,16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 149 | -19,89 | 129 | -15,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.400 | 51,57 | 3.609 | 60,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 272 | -69,61 | 236 | -67,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74.488 | -29,06 | 64.459 | -25,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 627 | 3,29 | 543 | 8,84 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 2.960 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.658 | 32,63 | 3.165 | 39,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.485 | 0,54 | 1.285 | 6,03 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 750 | 0,27 | 649 | 5,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.220 | -14,80 | 20.093 | -10,12 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.224 | 0,59 | 14.922 | 6,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 256 | 25,49 | 222 | 32,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.028 | 6.082 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.400 | 670,00 | 13.327 | 712,56 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41.342 | -37,07 | 35.776 | -33,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.725 | -0,45 | 4.954 | 5,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.029 | -68,77 | 34.795 | -67,91 | ||||
| 2026-05-12 | 13F | Tobam | 4.133 | 115,15 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.000 | 7,59 | 19.038 | 13,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.829 | 73,53 | 1.583 | 83,10 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 479 | 0,00 | 415 | 5,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 480 | -7,51 | 416 | -2,35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 73.852 | -12,31 | 63.909 | -8,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | 326,67 | 5.538 | 350,24 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.277 | 4,16 | 1.105 | 9,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.881 | -0,92 | 6.820 | 4,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.090 | -1,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 36.853 | -41,41 | 31.891 | -38,19 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.040 | 6,99 | 3.496 | 12,85 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 508 | 41,11 | 440 | 48,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 549 | 8,93 | 475 | 15,01 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 11.814 | -8,16 | 10.223 | -3,12 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 997 | -0,70 | 1 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.200 | 3.635 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 311 | 0,00 | 269 | 5,49 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 404 | 0,25 | 349 | 5,76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 4 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 350 | -0,28 | 303 | 5,23 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.542 | 1,05 | 1.334 | 6,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 79.746 | -1,03 | 69.010 | 4,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.582 | 12,44 | 1.299 | 19,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 706 | -23,18 | 611 | -18,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.398 | 1,08 | 1.210 | 6,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.866 | -3,04 | 2.480 | 2,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.225 | 24,93 | 1.635 | 11,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.694 | -0,29 | 1.466 | 5,17 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 598 | 16,57 | 445 | 5,71 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.808 | -1,17 | 3.295 | 4,24 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 29.310 | 11,64 | 25.363 | 17,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.213 | -23,37 | 1.915 | -19,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 523 | 0,00 | 453 | 5,36 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.005 | 35,63 | 869 | 43,16 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 552 | 28,67 | 478 | 35,90 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.578 | 7,49 | 1.366 | 13,37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 396 | -21,12 | 343 | -16,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 490 | 11,11 | 424 | 17,45 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 208 | 181 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.518 | 13,94 | 41.120 | 18,62 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.056 | -3,84 | 1.779 | 1,48 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 830 | 718 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -16,67 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 2.450 | 2.120 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 272 | 0,00 | 237 | 5,83 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 500 | 0,00 | 369 | -10,24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 343 | 4,57 | 297 | 10,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 926 | 31,35 | 801 | 38,58 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 393 | 3,97 | 317 | -0,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 485 | 10,73 | 419 | 17,04 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 550 | -6,78 | 476 | -1,66 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 359 | 12,89 | 311 | 19,23 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 706 | 2,62 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26.818 | 7,25 | 23.207 | 13,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.282.325 | -10,93 | 1.109.672 | -6,03 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.328 | -5,61 | 1.150 | -0,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.021 | 885 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 183.104 | 1,65 | 158 | 7,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.221 | -99,34 | 4 | -99,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.587 | 0,65 | 4.835 | 6,17 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.882 | 54,01 | 1.628 | 62,48 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 27.375 | -2,60 | 23.689 | 2,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.139 | 4,98 | 986 | 10,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 356.397 | 1,22 | 308.388 | 6,77 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 900 | 0,00 | 779 | 5,42 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 257 | 0,00 | 222 | 5,71 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.391 | -0,50 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 610 | -0,81 | 528 | 4,76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 544 | 102,99 | 471 | 114,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155.063 | -6,25 | 134.185 | -1,10 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 242 | 209 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.200 | -31,15 | 3.635 | -27,36 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.800 | -28,36 | 4.154 | -24,42 | |||
| 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.849 | 26,93 | 5.927 | 33,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 117.182 | -4,87 | 88.010 | 2,29 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 24.378 | 29,68 | 21.096 | 36,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 555 | 0,00 | 480 | 5,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56.115 | -2,38 | 48.560 | 1,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.182 | -41,28 | 1.023 | -38,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.950 | 273,89 | 2.553 | 294,44 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.080 | -0,90 | 4.396 | 4,54 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 917 | 4,80 | 794 | 7,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.990 | -35,74 | 11.250 | -32,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25,13 | 722 | -21,03 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 201.283 | 15,50 | 174.182 | 21,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 892.826 | -16,00 | 772.616 | -11,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.289 | -4,91 | 34.891 | 0,32 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 264 | 1,15 | 228 | 6,54 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 365 | -2,14 | 316 | -7,60 | ||||
| 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 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 420 | 363 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 764 | 0,00 | 661 | 5,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 292 | -16,81 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.629 | -7,92 | 17.852 | -2,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.817 | 0,75 | 41 | 7,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.317 | -98,07 | 1 | -98,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2,11 | 402 | 3,35 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 117 | 0,00 | 101 | 6,32 | ||||
| 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 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 496 | 309,92 | 360 | 262,63 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 352 | 284 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 414 | -42,98 | 358 | 0,28 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 12,00 | 89 | 8,54 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.192 | -0,02 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 950 | -34,03 | 822 | -30,40 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 379.576 | -13,16 | 328.470 | -8,43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.622 | 5,98 | 4.000 | 11,80 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 104 | 0,00 | 90 | 4,71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 422 | 0,00 | 365 | 5,49 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.242 | -1,28 | 1.941 | 4,13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.664 | -3,07 | 3.170 | 2,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 273 | 236 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | -55,56 | 3 | -57,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.135 | 20.237,50 | 7.040 | 21.896,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.330 | 3,58 | 1.151 | 9,21 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 256 | 222 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.327 | -26,20 | 9.802 | -22,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 302.061 | 20,06 | 261.392 | 25,82 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.766 | -3,55 | 1.528 | 1,80 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 467 | 0,00 | 404 | 5,48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 234 | 202 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.600 | -45,25 | 49.845 | -42,24 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.564 | 2.219 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.100 | -60,58 | 52.873 | -58,41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 45.227 | -4,90 | 39.138 | 0,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.087 | -0,23 | 2.671 | 5,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.319 | 0,00 | 1.142 | 3,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 19.898 | -3,80 | 17.219 | 1,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 521 | 10,85 | 451 | 16,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 827 | 56,63 | 680 | 57,04 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.315 | 3,97 | 15.849 | 9,68 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.198 | -31,88 | 4.456 | -40,33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.450 | 2.120 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 245 | -28,36 | 212 | -24,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.184 | 1.641,07 | 32.882 | 1.668,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 558 | -3,12 | 484 | 2,11 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 456 | 1,56 | 395 | 7,07 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 19 | -17,39 | 16 | -11,11 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 270 | 0,00 | 234 | 5,43 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 500,00 | 10 | 900,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 568 | 6,17 | 492 | 12,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 776 | 22,20 | 672 | 29,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.323 | 25,40 | 1.145 | 32,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.656 | 12,89 | 5.760 | 19,09 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 84 | 73 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.091 | 12,82 | 944 | 19,07 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 711 | -40,05 | 615 | -36,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11,43 | 107 | -6,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.797 | -12,10 | 2.420 | -7,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 726 | 0,00 | 628 | 5,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.171 | -1,77 | 5.340 | 3,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.277 | 0,00 | 2.688 | 6,20 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 375 | 0,00 | 325 | 5,54 | ||||
| 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 | ||||
| 2026-05-15 | 13F | EFG International AG | 60.184 | -23,00 | 52.097 | -18,77 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 17.387 | 118,16 | 15.046 | 130,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -4,17 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.117 | 0,60 | 32.985 | 6,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 684 | 34,65 | 592 | 41,97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 62.812 | -31,53 | 54.355 | -27,77 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 219 | 0,00 | 190 | 11,83 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 1,32 | 265 | 6,88 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.476 | 0,00 | 3.008 | 5,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 0,00 | 28 | 3,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 823 | 0,00 | 712 | 5,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.771 | -2,12 | 2.398 | 3,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.936 | -27,38 | 2.541 | -23,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -6,81 | 367 | -1,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 944.938 | 1,15 | 817.712 | 6,71 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 500,00 | 5 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.569 | 0,00 | 5.685 | 5,49 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85,70 | 492 | -84,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.252 | 1,88 | 15.795 | 7,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.016 | -1,24 | 4.341 | 4,18 | ||||
| 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 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.045 | -45,52 | 904 | -42,53 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.049 | -6,07 | 1.000.502 | -0,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 830 | 0,00 | 718 | 5,59 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4,68 | 282 | 0,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 496 | -40,17 | 430 | -36,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 606 | 5,40 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25,93 | 553 | -37,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -26,92 | 33 | -23,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.900.233 | -15,84 | 2.525.908 | -10,64 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 528 | 0,00 | 457 | 5,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.186 | 1,30 | 2.757 | 6,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.634 | -4,25 | 17.857 | 1,02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 9.594 | -0,26 | 8.302 | 5,22 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 472 | 408 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 335 | -3,74 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 303 | 0,00 | 263 | 5,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 283 | 0,00 | 245 | 5,17 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 396 | 44,00 | 343 | 52,00 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 6.027 | 4,09 | 5.216 | 9,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.187 | 0,59 | 874 | -21,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 850 | 736 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 612 | 530 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.521 | -11,64 | 2.182 | -6,79 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 10.977 | -0,62 | 9.499 | 4,85 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 40 | 35 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 604 | 0,00 | 523 | 5,45 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 691 | -3,76 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.545 | 49,33 | 8 | 60,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 763 | 0,00 | 660 | 5,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.043 | 5,07 | 9.556 | 10,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.129 | -19,87 | 977 | -15,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 29.365 | -13,45 | 25.401 | -8,71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 712 | 0,00 | 617 | 5,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.971 | 39,16 | 11.225 | 46,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.041 | -0,29 | 901 | 5,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 243 | 210 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.157 | 1,41 | 2.732 | 7,01 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 45.255 | -4,46 | 39.162 | 0,79 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 263 | 0,38 | 228 | 6,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 111.093 | 254,88 | 96.135 | 274,39 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 903 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 768 | 195,38 | 665 | 211,74 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 753 | 1,89 | 652 | 7,43 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 3 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 395 | 182,14 | 343 | 197,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 324 | 109,03 | 283 | 122,05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.182 | 2,25 | 1.023 | 7,81 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.381 | 26,81 | 1.195 | 33,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 123.701 | -1,95 | 107.046 | 3,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0,50 | 861 | 4,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.522 | 2,39 | 13.432 | 8,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.148 | 2,14 | 4.455 | 7,74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 628 | 47,76 | 543 | 56,03 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 562 | 0,00 | 486 | 5,42 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.376 | 1,18 | 1.191 | 6,73 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 335 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 170 | 0,00 | 147 | 5,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 180 | 1.536,36 | 156 | 1.622,22 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.132 | 2,22 | 5.307 | 7,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.940 | -28,86 | 20.717 | -24,95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30.835 | -0,64 | 26.708 | 4,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 143.500 | -46,95 | 124.179 | -44,04 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -89,07 | 17 | -88,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.408 | 8,68 | 5.545 | 14,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 198.100 | -32,02 | 171.428 | -28,28 | |||
| 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.394 | 27.700,00 | 6 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71.575 | 20,84 | 61.939 | 27,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 2.359 | 10,91 | 2.041 | 17,03 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 700 | -0,14 | 606 | 5,22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 453 | 47,56 | 392 | 56,18 | ||||
| 2026-05-14 | 13F | Bank of Marin | 960 | 0,00 | 831 | 5,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 755 | 33,39 | 654 | 40,73 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 78 | 0,00 | 67 | 6,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.895 | -0,32 | 1.640 | 5,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.883.068 | 2.494.892 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 92.497 | -8,82 | 80.043 | -3,81 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 908 | -11,59 | 786 | -6,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.591 | -2,45 | 1.377 | 2,92 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 30 | 0,00 | 26 | 4,17 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.185 | 0,85 | 1.025 | 6,44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.977 | 60,63 | 12.960 | 69,46 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 23.630 | -43,27 | 20.448 | -40,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.943 | 46,16 | 96.871 | 54,19 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 74 | -36,21 | 64 | -32,63 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 179 | 0,56 | 154 | 5,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -90,82 | 779 | -90,32 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.568 | -6,50 | 1.357 | -1,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.900 | -79,58 | 4.240 | -78,46 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 12.223 | 2,27 | 10.577 | 7,90 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.386 | -6,86 | 5.526 | -1,95 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 47 | 0,00 | 41 | 5,26 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | 0,00 | 27 | 4,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 404 | 6,60 | 349 | 12,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.473 | -3,58 | 5.601 | 1,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.315 | -0,91 | 14.984 | 4,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.053 | -14,72 | 2.645 | -9,95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 791 | -1,25 | 1 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 935 | -25,26 | 809 | -21,15 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.306 | -1,12 | 6.322 | 4,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 259 | -0,77 | 224 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 259.440 | -4,76 | 224.316 | 0,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 401,32 | 330 | 430,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 138 | 0,73 | 119 | 6,25 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 86.895 | 10,88 | 75.199 | 16,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.653 | 8,26 | 6.623 | 14,21 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.161 | 5,78 | 1.860 | 10,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 109.682 | -13,03 | 94.914 | -8,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.215 | 2.782 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.730 | 0,03 | 5.829 | 5,52 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41.632 | -13,27 | 36.026 | -8,51 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 154 | 0,00 | 133 | 5,56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.179 | -3,44 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.737 | 5,35 | 2.369 | 11,12 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 965 | -2,53 | 835 | 2,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.225 | -48,27 | 1.925 | 192.400,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 326 | 0,00 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 530 | -48,54 | 459 | -45,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 2.000,00 | 1.817 | 2.115,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.400 | -17,24 | 2.077 | -12,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.056 | -24,25 | 914 | -20,12 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 634 | 547 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 302 | 2,72 | 261 | 8,30 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.274 | 15,40 | 2.833 | 21,74 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 468 | 89,47 | 405 | 100,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.972 | 0,00 | 2.572 | 5,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.600 | 1.385 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 244 | 211 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 458.244 | 5,93 | 396.546 | 11,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.149 | -5,21 | 7.058 | -0,86 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.983 | -4,97 | 9.504 | 0,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 509 | 25,37 | 441 | 32,13 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 44 | 633,33 | 38 | 850,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.318 | 4,50 | 2.682 | 9,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.960.724 | 6.888.892 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22.454 | 13,47 | 19.238 | 17,63 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.932 | 1,12 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | -45,71 | 16 | -42,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15 | 13 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 241.984 | -33,71 | 209 | -30,10 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.494 | -4,39 | 93.613 | 0,52 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.827 | 8,53 | 7.639 | 14,39 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.428 | 0,00 | 3.832 | 5,48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 545 | 472 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.744 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 994 | 3,54 | 860 | 9,28 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.914 | 1,88 | 5.118 | 7,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77.208 | 5,08 | 66.813 | 10,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 283 | 245 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 61.215 | 11,45 | 52.900 | 17,00 | ||||
| 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 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 826 | -1,31 | 721 | 1,26 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 866 | 750 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.625 | 1,88 | 1.406 | 7,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 272 | 0,37 | 235 | 5,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 569 | -16,32 | 492 | -11,67 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 322 | 0,94 | 279 | 6,51 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.364 | 11,16 | 13.295 | 17,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 17.148 | 3,86 | 14.839 | 9,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 301 | 1,35 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 37.488 | -18,86 | 32.440 | -14,41 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.185 | 0,00 | 1.025 | 5,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 138 | 1,47 | 119 | 7,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.433 | -4,34 | 3.867 | 1,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 232 | 0,43 | 200 | 5,82 | ||||
| 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 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14.815 | -1,17 | 12.820 | 4,26 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 67.774 | 0,61 | 58.649 | 6,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.088 | 12,07 | 12.191 | 18,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 433 | 0,00 | 375 | 5,35 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 851 | -17,70 | 737 | -13,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.462 | -24,41 | 2.131 | -20,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.076 | -1,07 | 3.527 | 4,35 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.286 | -24,90 | 1.979 | -20,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,92 | 58 | -99,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | -6,67 | 2.423 | -1,50 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 330 | -28,73 | 286 | -24,80 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 11.765 | -3,84 | 10.181 | 1,44 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 255 | -19,56 | 220 | -15,06 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 932.121 | -1,27 | 801.801 | 2,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.858 | -33,62 | 5.935 | -29,98 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 12 | 500,00 | 10 | 900,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.417 | -0,73 | 20.264 | 4,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.003 | 44,31 | 1.734 | 52,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 413 | 21,83 | 358 | 28,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.791 | 2,05 | 28.376 | 7,66 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.453 | 1.257 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 561 | 11,31 | 485 | 17,43 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 50 | 0,00 | 43 | -8,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.800 | -73,53 | 1.558 | -72,08 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.582 | 1.369 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 292 | 253 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 335 | 11,67 | 289 | 17,48 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.973 | 21,52 | 7.772 | 28,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.903 | 53,03 | 5.974 | 61,43 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 358.535 | 14,12 | 294.113 | 21,19 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.790 | -4,03 | 29.241 | 1,24 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 16.900 | -21,40 | 15 | -17,65 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 3.190 | -0,68 | 2.760 | 4,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.294 | 33,85 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.909 | -29,51 | 5.979 | -25,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.235 | 7,58 | 1.069 | 13,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.518 | -17,38 | 3.047 | -12,82 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 460 | 0,00 | 398 | 5,57 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 400 | 0,00 | 346 | 5,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 686 | 18,28 | 594 | 24,84 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 530 | -7,50 | 459 | -2,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180.882 | -39,62 | 156.528 | -36,31 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 242 | 209 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 334 | -5,65 | 274 | 0,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 693 | -6,98 | 1 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 795 | 15,55 | 688 | 21,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 250 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 924 | -8,88 | 800 | -3,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 485 | 1,46 | 420 | 7,16 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 687 | 0,00 | 595 | 5,51 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.499 | -6,31 | 1.297 | -1,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.953 | -21,41 | 17.267 | -17,10 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 728 | -2,15 | 630 | 3,28 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 612 | -97,62 | 530 | -97,49 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.345 | -3,93 | 1.164 | 1,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.534 | 24,39 | 5.655 | 31,21 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 455 | 0,22 | 393 | 5,65 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 18.244 | 52,87 | 13.870 | 65,24 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 267 | 0,00 | 231 | 5,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.061 | 1,48 | 1.784 | 7,02 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 550 | 0,00 | 476 | 5,32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.978 | -5,41 | 6.038 | -0,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227.169 | -3,08 | 196.583 | 2,24 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 3.137 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 458 | 2,23 | 396 | 7,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.663 | 16,57 | 25.670 | 22,97 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 124.973 | -0,49 | 108.147 | 4,98 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 67 | 0,00 | 58 | 5,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 589 | 0,00 | 510 | 5,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 294 | 0,00 | 255 | 5,39 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 925 | 0,00 | 800 | 5,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 325 | 2,52 | 281 | 8,08 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.007 | -0,92 | 12.121 | 4,53 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 2.053 | 13,30 | 1.777 | 19,52 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.171 | 1,27 | 4.475 | 6,83 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 391 | 3,44 | 338 | 9,39 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.181 | 40,26 | 1.022 | 47,90 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 457 | 0,22 | 396 | 5,88 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.237 | -0,25 | 2.801 | 5,22 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.282 | 22,91 | 1.109 | 29,71 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.553 | 1,71 | 2.209 | 7,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 544 | -55,66 | 471 | -53,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.618 | -6,83 | 36.015 | -1,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 269 | -61,68 | 233 | -60,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 258 | -0,39 | 223 | 5,19 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 374 | 47,24 | 324 | 55,29 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 241 | 209 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 62.047 | 60,11 | 53.693 | 68,91 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.511 | 11,05 | 27.297 | 17,32 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.048 | -1,24 | 3.503 | 4,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 346 | -5,21 | 299 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 915 | -20,57 | 792 | -16,21 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 426 | 369 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.495 | 1,10 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 377 | -1,05 | 326 | 4,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 26.010 | -0,94 | 22.508 | 4,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.345 | 2.895 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 66 | -42,11 | 57 | -38,71 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 380 | -37,29 | 329 | -33,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.021 | -4,13 | 884 | 1,14 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.162 | 39,78 | 4.467 | 47,47 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -0,94 | 7.811 | -2,55 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 793 | -0,75 | 686 | 4,58 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 8.920 | 0,00 | 7.719 | 5,51 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.478 | 3,28 | 1.271 | 7,89 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 683 | -5,92 | 1 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 598 | 445 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.151 | -5,19 | 151.569 | 0,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 272.146 | 235.504 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 253 | 0,00 | 219 | 5,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.853 | -0,06 | 8.083 | 6,12 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 338 | -28,24 | 292 | -24,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.240.697 | -9,89 | 1.838.021 | -9,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.795 | 7,50 | 2.293 | 14,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | -3,79 | 484 | 1,47 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 447 | -0,45 | 387 | 4,89 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.145 | -2,26 | 4.452 | 3,10 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 616 | 0,65 | 533 | 6,18 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 359 | 311 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 289 | 250 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.378 | 2,68 | 19.362 | 8,31 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 12.024 | -5,80 | 10.405 | -0,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 581 | 0,00 | 504 | 5,45 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 481 | 416 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 266 | -3,62 | 230 | 1,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.603.423 | 12,43 | 3.118.258 | 18,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.819 | -2,88 | 1.574 | 2,47 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.679 | -2,24 | 4.049 | 3,16 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 719 | 0,00 | 622 | 5,60 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 302 | 0,00 | 219 | -24,22 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.868 | 1,36 | 1.591 | 5,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60.893 | -3,68 | 52.694 | 1,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.477 | 3,05 | 6.470 | 8,70 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6.901 | 0,89 | 5.972 | 6,43 | ||||
| 2026-05-13 | 13F | Capital International Investors | 309.815 | 12,29 | 268.102 | 18,45 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 243 | -3,19 | 210 | 2,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.865 | -1,01 | 1.614 | 4,40 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.059 | 0,00 | 916 | 5,53 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.917 | 5,97 | 1.660 | 11,79 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 766 | 0,39 | 662 | 5,92 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.433 | 22,73 | 42.777 | 29,48 | ||||
| 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 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.779 | 409,91 | 2.405 | 438,03 | ||||
| 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 415 | 13,08 | 360 | 19,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 447 | -42,98 | 387 | -48,81 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 223 | 0,00 | 193 | 5,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 271 | 0,00 | 235 | 5,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 74 | 64 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.288 | -8,01 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 153.960 | -5,47 | 133.231 | -0,28 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.963 | -7,49 | 1.699 | -2,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.445 | 1,68 | 6.443 | 7,26 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 905 | 27,64 | 783 | 34,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 118 | -60,27 | 10.211 | -58,09 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 186.934 | -35,15 | 161.765 | -31,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.300 | -1,21 | 4.587 | 4,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 167 | -72,26 | 112 | -77,28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.361 | -0,74 | 17.620 | 4,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 924 | -3,14 | 800 | 2,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 920 | -24,71 | 800 | -20,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 459.058 | 1,94 | 397.250 | 7,54 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 60 | 0,00 | 49 | 6,52 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 237.332 | -2,90 | 205.378 | 2,44 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 467 | 0,65 | 404 | 6,32 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.306 | -0,24 | 2.861 | 5,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 293 | 11,41 | 25.355 | 17,53 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.688 | 8,22 | 6.653 | 14,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.895 | -90,62 | 2.505 | -90,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 237 | 0,85 | 205 | 6,77 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 509 | 0,20 | 440 | 5,77 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 3.694 | 4,00 | 3.197 | 9,72 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 335 | 290 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 343 | 2,08 | 297 | 7,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 58,14 | 59 | 70,59 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.589 | -21,62 | 2.240 | -17,31 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 350 | 0,00 | 303 | 5,23 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.467 | -29,97 | 34.153 | -26,12 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.338 | 0,00 | 1.158 | 5,47 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.110 | -6,33 | 961 | -1,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.459 | 1.629,50 | 2.993 | 1.736,20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 11 | 10 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 325 | 0,00 | 281 | 5,64 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 266 | -0,75 | 230 | 5,02 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.834 | -12,15 | 5.914 | -7,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 383 | 0,00 | 331 | 5,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.662 | -1,41 | 2.303 | 4,02 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.958 | -21,13 | 4.290 | -16,80 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 5.478 | 2,70 | 4.740 | 8,34 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 12.057 | -0,83 | 10.434 | 4,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.157 | -0,88 | 4.463 | 4,57 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.595 | -7,89 | 4.842 | -2,83 | ||||
| 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 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.316 | 662,80 | 5.466 | 704,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 673 | -14,49 | 582 | -9,77 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 2.200 | 0,00 | 1.895 | 4,18 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 16.310 | -9,37 | 14.122 | -4,79 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.217 | 0,00 | 101 | 4,17 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.525 | 15,09 | 1.320 | 21,45 | ||||
| 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 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 743 | -0,40 | 643 | 5,07 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 16.814 | 845,67 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 31.796 | -4,76 | 27.515 | 0,47 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 655 | 6,16 | 567 | 11,86 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 642 | 0,31 | 556 | 5,92 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 628.945 | -12,41 | 544.226 | -7,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.130 | 2,26 | 16.554 | 7,87 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 73.184 | -6,86 | 63.391 | -1,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 5.277 | 46,34 | 4.567 | 54,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.200 | 33,76 | 5.365 | 41,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.759 | -1,19 | 14.503 | 4,24 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 75 | 15,38 | 65 | 20,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 25 | -16,67 | 22 | -12,50 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.758 | -1,10 | 4.117 | 4,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.119 | 968 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.463 | -28,79 | 8.189 | -24,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.235 | 1,28 | 2.799 | 6,87 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 247 | -1,59 | 214 | 3,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -29,93 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.172 | -38,84 | 38.226 | -35,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 41.502 | 109,12 | 35.914 | 120,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.258 | 0,94 | 4.550 | 10,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.617 | -3,16 | 13.514 | 2,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.810 | -0,04 | 2.432 | 5,47 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 27 | 0,00 | 23 | 4,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 39.136 | 127,71 | 33.867 | 155,08 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17.688 | 5,21 | 15.306 | 10,99 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 262 | 0,00 | 227 | 6,07 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.165 | 0,00 | 1.008 | 5,55 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.608 | -10,47 | 3.988 | -5,57 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 512 | -2,85 | 443 | 2,55 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.921 | 7,56 | 1.660 | 13,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.739 | -8,49 | 101.014 | -3,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.707 | 20,88 | 8.400 | 27,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 124.983 | 0,05 | 108.155 | 5,55 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.262 | 110,86 | 2.823 | 122,56 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 419 | -3,46 | 363 | 1,69 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 520 | -44,86 | 450 | -41,91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 500,00 | 10 | 900,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 62.597 | 7,86 | 54.169 | 13,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 655 | -2,96 | 567 | 2,35 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.245 | -3,93 | 23.563 | 1,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 710.446 | -5,75 | 614.792 | -0,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 773 | 0,91 | 669 | 6,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 903 | -36,50 | 782 | -33,02 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 678 | -1,60 | 501 | -22,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.520 | 53.237 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 216.171 | 187.066 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.158 | 62,87 | 2.590 | 73,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 396.214 | -0,21 | 342.868 | 5,27 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 262 | 227 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 690 | -2,54 | 597 | 2,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.308 | -0,84 | 4.598 | 4,60 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.390 | -0,38 | 2.068 | 5,13 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.500 | 56,74 | 1.298 | 65,22 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 422 | 365 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 383 | -79,86 | 332 | -78,77 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 586 | 0,00 | 507 | 5,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 458 | -2,14 | 396 | 3,39 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.329 | 0,00 | 41 | 5,26 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 41 | 0,00 | 35 | 6,06 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 22.753 | 7,06 | 19.690 | 12,94 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.970 | -4,74 | 40.609 | 0,23 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.316 | 30,32 | 7.196 | 37,49 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.169 | -4,10 | 1.012 | 1,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.739 | 1,47 | 3.236 | 7,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.451 | 30,92 | 2.913 | 34,69 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 322 | -11,29 | 279 | -6,40 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 790 | -11,24 | 684 | -6,44 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 259 | -9,76 | 224 | -4,68 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.158 | 1.002 | ||||||
| 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 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 608 | -4,85 | 526 | 0,38 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 658 | -16,50 | 570 | -11,92 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 455 | 394 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 532 | -6,50 | 460 | -1,29 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 854 | 4,66 | 739 | 10,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.900 | -52,46 | 2.510 | -49,85 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.050 | -6,51 | 52.879 | 4,23 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 42.306 | 0,15 | 36.610 | 5,65 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.665 | -4,69 | 1.432 | -1,31 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.646 | -4,62 | 12.674 | 0,62 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 359 | 1,41 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.162 | -1,67 | 7.063 | 3,73 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.893 | 2.503 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 3.300 | 2.856 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 237 | -11,57 | 205 | -7,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 883 | -52,24 | 764 | -49,60 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.631 | -16,40 | 1.411 | -11,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.388 | 55,56 | 2.932 | 64,17 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 208 | 0,00 | 180 | 5,88 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.434 | 0,96 | 3.837 | 6,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.143 | -14,38 | 3.585 | -9,67 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 27.169 | -0,09 | 23.511 | 5,40 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 592 | -0,17 | 512 | 5,35 | ||||
| 2026-05-14 | 13F | Ossiam | 16.696 | 818,88 | 14.448 | 869,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.364 | -1,87 | 12.430 | 3,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 978 | 43,61 | 802 | 52,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 55 | 48 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 21.685 | 108,31 | 18.765 | 119,76 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 1.129 | 13,81 | 977 | 20,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 83 | 72 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 40.433 | -0,08 | 35 | 3,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.301 | -15,40 | 1.887 | -10,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 353 | -1,40 | 305 | 4,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 123 | -35,26 | 106 | -31,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.400 | 27,27 | 1.212 | 34,26 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 117 | 5,41 | 101 | 10,99 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.108 | -12,34 | 959 | -7,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.423 | -29,69 | 1.167 | -25,34 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.588 | -0,06 | 1.374 | 5,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 286 | -1,04 | 247 | 4,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 112.395 | -1,15 | 97.262 | 4,28 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.152 | -6,07 | 7.054 | -0,91 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 48 | 0,00 | 42 | 5,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 185.341 | -10,60 | 160 | -5,88 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 988.046 | -7,81 | 841.855 | -4,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 50,00 | 260 | 57,93 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 53.859 | -8,76 | 47 | -4,17 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7 | 75,00 | 5 | 66,67 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 856 | 45,83 | 741 | 53,85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.013 | 0,70 | 877 | 6,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 423 | 356 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5.650 | -2,10 | 4.894 | 3,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 | -92,25 | 9 | -92,38 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.298 | -0,83 | 26.219 | 4,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.052 | -0,01 | 15.621 | 5,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.073 | 2,26 | 2.659 | 7,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.073 | -4,94 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 16.850 | -34,18 | 14.581 | -30,56 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.737 | 5,57 | 58.616 | 11,37 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.588 | -0,41 | 8.297 | 5,08 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 191 | 0,00 | 165 | 5,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.850 | -4,32 | 3.331 | 0,94 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 424.843 | 30,18 | 367.642 | 37,34 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 287 | 0,35 | 248 | 5,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.942 | -3,33 | 8.603 | 1,99 | ||||
| 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 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 590 | -1,34 | 511 | 4,08 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 634 | 3,26 | 549 | 8,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 845 | -22,26 | 731 | -17,96 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 730 | -14,52 | 632 | -9,71 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 36.047 | -0,84 | 31.194 | 4,61 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5.500 | 0,00 | 4.759 | 5,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.301 | -17,22 | 6.318 | -12,68 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.324 | -3,54 | 9.801 | 1,77 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 99 | 0,00 | 86 | 4,94 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 561 | 0,00 | 485 | 5,43 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.815 | 2,29 | 2.436 | 7,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 162 | 33,88 | 141 | 39,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.227 | 18,90 | 1.927 | 25,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 89 | 23,61 | 77 | 30,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 469 | -31,23 | 344 | -38,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 107 | 0,00 | 92 | 5,75 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.526 | 54,58 | 3.774 | 57,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.000 | 1.731 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 3 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 408 | 0,00 | 353 | 5,69 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 48.625 | -3,24 | 42.078 | 2,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.080 | 3,77 | 2.665 | 9,49 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 6.994 | 2,13 | 6.052 | 7,74 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.389 | 1,92 | 2.933 | 7,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 684 | -13,96 | 592 | -9,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.029 | 69,10 | 9.544 | 78,43 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.020 | -0,29 | 883 | 5,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.272 | 3,69 | 6.293 | 9,39 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.503 | 1,07 | 5.628 | 6,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 347 | -25,05 | 300 | -20,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.903.848 | 1,63 | 2.502.046 | 7,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 806 | 52,94 | 697 | 61,34 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 795 | 3,52 | 687 | 9,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.495 | 11,38 | 9.082 | 17,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.994 | -0,12 | 88 | 6,02 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 240 | 0,00 | 208 | 5,61 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7 | 5 | ||||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 498 | -17,41 | 431 | -12,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 245 | 0,00 | 212 | 5,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 80.291 | -0,30 | 69.381 | 5,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49.233 | 83,96 | 24.603 | 12,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.414 | -6,58 | 2.089 | -1,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 348.732 | -16,80 | 301.779 | -12,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 394 | 8,24 | 341 | 14,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.542 | -2,77 | 6.534 | 2,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.214 | 3,91 | 4.513 | 9,62 | ||||
| 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 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 244 | 0,00 | 211 | 5,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.312.164 | -4,66 | 1.135.494 | 0,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 264 | 2,72 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.600 | 0,00 | 1.385 | 5,49 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 16,67 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 280 | 242 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278.467 | 6,72 | 240.974 | 12,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 123.102 | -3,98 | 106.528 | 1,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 952 | -50,31 | 824 | -47,61 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.051 | 1,84 | 910 | 7,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 692 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.299.625 | -3,75 | 1.990.007 | 1,54 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 692 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.399 | -52,09 | 1.211 | -49,48 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 491 | 425 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 328 | 8,97 | 284 | 15,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 283 | 0,00 | 245 | 5,17 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.022 | -9,77 | 280.396 | -4,81 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 483 | 24,48 | 418 | 30,31 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 488 | 3,61 | 423 | 9,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 848 | -16,45 | 734 | -11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 32.946 | -15,93 | 28.510 | -11,31 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 255 | -8,60 | 219 | -4,78 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.408 | 5.545 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 794.655 | -5,11 | 688 | 0,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.845 | -1,59 | 3.327 | 3,84 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 10.516 | 1,88 | 9.100 | 7,48 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.472 | 0,34 | 1.274 | 5,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.114 | -3,44 | 2.695 | 1,85 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 5.212 | -14,73 | 4.510 | -10,03 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.500 | 3.894 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 5.000 | 4.327 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 455 | -5,21 | 394 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 52.904 | 1.716,13 | 45.781 | 1.816,32 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.846 | -2,05 | 20.635 | 3,33 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 165 | 0,00 | 143 | 5,19 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.894 | -4,78 | 52.695 | 0,45 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.400 | -11,15 | 5.539 | -6,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.500 | -83,08 | 4.759 | -82,15 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.990 | 0,45 | 13.837 | 5,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -37,14 | 38 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.100 | -78,32 | 2.683 | -77,14 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 232 | 201 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -28,57 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 290 | 0,00 | 251 | 5,49 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 273 | 5,41 | 236 | 11,32 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 982 | -1,01 | 850 | 4,43 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 654 | -6,17 | 566 | -1,05 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.512 | 0,20 | 3.039 | 5,70 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.622 | 149,45 | 10.923 | 163,18 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 32 | 0,00 | 28 | 3,85 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 251 | 0,00 | 217 | 5,85 | ||||
| 2026-04-13 | 13F | Trust Co | 87 | 19,18 | 75 | 27,12 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.546 | 1 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.045 | -44,79 | 1.770 | -41,77 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 523 | 0,00 | 453 | 5,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 234.300 | -21,61 | 202.754 | -17,31 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 14.424 | -52,69 | 12.482 | -50,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.756 | -4,82 | 8.443 | 0,40 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 394 | -13,41 | 341 | -8,58 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 563 | 0,00 | 487 | 5,41 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 865 | 5,49 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 6.310 | 0,30 | 5.460 | 5,81 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 296 | 2,07 | 256 | 8,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.021 | -32,73 | 3.480 | -29,03 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 496 | 20,68 | 429 | 27,30 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 916 | 793 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.892 | -16,36 | 1.637 | -11,75 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 268 | -27,17 | 232 | -23,26 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 245 | 206 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.976 | -57,89 | 4.306 | -55,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 574 | -6,21 | 497 | -1,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 55.156 | -0,89 | 47.730 | 4,55 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44.058 | -65,51 | 38.126 | -63,62 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.919 | -2,34 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.102 | 3.550 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 8,33 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.201 | 2,68 | 22.673 | 113.265,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 412 | -1,20 | 357 | 4,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 240 | 208 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.386 | -3,36 | 2.065 | 1,93 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.141 | 0,97 | 988 | 6,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40.624 | -81,19 | 35.154 | -80,15 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 290 | 11,11 | 253 | 18,22 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 472 | 408 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.955 | -5,37 | 1.692 | -0,24 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 266 | 218 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 248 | 0,00 | 215 | 5,42 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 565 | 3,86 | 489 | 9,42 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.960 | 5,66 | 1.697 | 11,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 665 | -12,04 | 575 | -7,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 686 | -31,33 | 594 | -27,59 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.305 | -0,36 | 2.860 | 5,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.400 | -36,84 | 2.077 | -33,40 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 134.804 | -2,06 | 116.654 | 3,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.200 | -80,72 | 2.769 | -79,66 | |||
| 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 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4.763 | 4.122 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 558 | 2,57 | 483 | 8,07 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 795 | 0,89 | 688 | 6,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 106 | 0,00 | 87 | 6,17 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14 | 0,00 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.710 | 1,76 | 8.402 | 7,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 17 | 54,55 | 15 | 55,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 47.604 | 0,53 | 41.195 | 6,06 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 354 | 0,28 | 307 | 5,52 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 363 | -0,82 | 314 | 4,67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 300 | -3,85 | 260 | 1,57 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 216 | 0,00 | 187 | 5,08 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 372 | 322 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 518 | 0,00 | 448 | 5,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.241 | -4,35 | 69 | 1,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.289 | 27,43 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 259 | 0,00 | 224 | 5,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 7.595 | -5,94 | 6.572 | -0,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.316 | -5,82 | 8.927 | -0,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.448 | 0,11 | 8.176 | 5,61 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.375 | -45,48 | 3.786 | -42,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.121 | 970 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 375 | -23,16 | 325 | -19,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 623 | 1 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 835 | 0,00 | 723 | 5,56 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.048 | -36,29 | 907 | -32,84 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 392.224 | 339.415 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.046 | 6,03 | 5.232 | 11,87 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 555 | 2,02 | 480 | 7,62 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23 | 0,00 | 20 | 5,56 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 325 | -13,33 | 281 | -8,47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.376 | 16,93 | 2.056 | 23,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 113 | 98 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 134.595 | -5,68 | 116.473 | -0,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 806 | 5,77 | 697 | 11,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.400 | 0,00 | 3 | -99,92 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 55 | 0,00 | 48 | 11,90 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 6 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 384 | 8,78 | 332 | 14,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.599 | 14,23 | 3.980 | 20,47 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.456 | -0,97 | 8.183 | 4,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 53.625 | -2,84 | 46.405 | 2,49 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 447 | 3,47 | 387 | 9,04 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 277 | 240 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.425 | -0,08 | 13.349 | 5,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | -20,00 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 414 | 29,38 | 358 | 36,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 149.949 | 129.760 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 519 | 9,49 | 445 | -1,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 895 | -1,00 | 774 | 4,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 294 | 12,64 | 254 | 18,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.375 | 0,56 | 15.901 | 5,89 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.670 | 0,54 | 4.041 | 6,06 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.554 | -48,28 | 2.210 | -45,43 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.322 | 11,00 | 1.144 | 17,21 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 743 | 5,84 | 643 | 11,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 390 | -0,26 | 337 | 5,31 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 269 | 0,00 | 233 | 5,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 714 | 0,00 | 618 | 5,47 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.045 | 27,62 | 2.635 | 34,64 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 395 | 22,29 | 342 | 29,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 4.300 | 0,00 | 3.721 | 5,50 | |||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.198 | 0,00 | 5.364 | 5,49 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 10.726 | 9,72 | 9.282 | 15,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 1.731 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 838 | 0,00 | 725 | 5,53 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 695 | -2,11 | 605 | 2,20 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.203 | -3,08 | 11.425 | 2,25 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.599 | -3,57 | 11.768 | 1,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.500 | 0,00 | 2.163 | 5,51 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.098 | -0,63 | 950 | 4,86 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 317 | 274 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 340 | 294 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 670 | -1,90 | 580 | 3,57 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 351 | 0,00 | 304 | 5,57 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.092 | 0,82 | 12.194 | 6,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.540 | 372,39 | 1.333 | 398,88 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.024 | 59,01 | 886 | 67,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 116.962 | 485,72 | 100.609 | 514,21 | ||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 130,00 | 20 | 137,50 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.474 | 1.803,08 | 2.141 | 1.918,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 191.424 | -22,24 | 165.651 | -17,97 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 56.345 | 445,19 | 48.759 | 475,18 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 802 | 17,60 | 694 | 24,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 107.438 | -43,95 | 92.973 | -40,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 638 | 13,52 | 554 | 19,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 16.300 | 0,00 | 14.105 | 5,50 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 191.183 | -2,81 | 165.442 | 2,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 75.208 | 19,14 | 65.082 | 25,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 151.590 | 14,96 | 131.180 | 21,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 141.202 | 48,37 | 122.191 | 56,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.603 | 224,06 | 4.853 | 242,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.646 | -1,75 | 2.290 | 3,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.700 | -28,70 | 75.892 | -24,78 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.308 | 3,94 | 10.096 | 26,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 114.500 | -34,08 | 99.084 | -30,46 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 240 | 208 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 677 | 7,97 | 1 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.757 | -24,87 | 4.982 | -20,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.839 | 0,05 | 19.764 | 5,56 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.277 | -0,91 | 29.662 | 4,53 | ||||
| 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 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 125 | 0,00 | 108 | 5,88 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 1.655 | 0,00 | 1.432 | 2,29 | ||||
| 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 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 339 | 0,30 | 293 | 5,78 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.874 | 162,90 | 6.814 | 177,40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.356 | 0,00 | 2.904 | 5,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.398 | 13,90 | 286.684 | 20,06 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.676 | 4.090,00 | 1.450 | 4.431,25 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.570 | -0,42 | 3 | 50,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 164 | 0,00 | 120 | -10,45 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.360 | 11,08 | 8.965 | 17,19 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.798 | -0,38 | 30.978 | 5,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 117.246 | 91,31 | 101.460 | 101,82 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 60 | 25,00 | 52 | 30,77 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.213 | -47,90 | 23.549 | -45,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 38.768 | -0,27 | 33.548 | 5,21 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.233 | -4,20 | 1.068 | 1,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 93.186 | 66,49 | 87.063 | 89,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.119 | 1,18 | 968 | 6,73 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 27 | 145,45 | 23 | 155,56 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.141 | 6,37 | 13.968 | 12,22 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 554 | 17,12 | 480 | 23,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 59.322 | 0,46 | 51.335 | 5,97 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.479 | 0,00 | 1.280 | 5,44 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 320 | 0,00 | 277 | 5,34 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.894 | 161,72 | 15.485 | 176,11 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 291 | 12,79 | 252 | 18,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.652 | -15,31 | 74.120 | -10,66 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 357 | 16,67 | 309 | 22,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 362.250 | 6,27 | 313.477 | 12,10 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 25 | 0,00 | 22 | 5,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.443 | -0,20 | 4.711 | 5,27 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.893 | -1,35 | 95.097 | 4,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 6,98 | 40 | 11,43 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 428 | 370 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 347 | 300 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 337 | -21,63 | 292 | -17,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.156 | 0,92 | 13.981 | 6,47 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 658 | -3,94 | 569 | 1,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | 0,00 | 87 | 4,88 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 327 | 1,55 | 283 | 6,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.305.081 | 40,87 | 1.129.365 | 48,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.840 | -2,22 | 3.323 | 3,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.714 | 1,38 | 4.080 | 6,95 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.056 | -2,74 | 2.645 | 2,60 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 916.736 | 2,58 | 793.307 | 8,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.521 | -3,43 | 3.047 | 1,87 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.208 | 0,00 | 1.045 | 5,56 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.140 | -0,87 | 987 | 3,68 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.303 | 0,00 | 2.858 | 5,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 391 | 1,03 | 338 | 6,62 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 277 | 0,00 | 240 | 5,29 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 79 | 0,00 | 68 | 6,25 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 73.374 | -61,81 | 63.495 | -59,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 9 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 453 | -11,00 | 392 | -6,24 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.300 | 0,00 | 1.125 | 5,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.047.084 | 30,07 | 906.105 | 37,22 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.037 | 20,30 | 897 | 27,05 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 294 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.205 | 0,00 | 1.043 | 5,57 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 539 | -29,08 | 462 | -26,36 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 397 | -17,63 | 344 | -13,16 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.599 | -94,37 | 3.114 | -94,09 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.700 | 3.202 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 128 | 0,00 | 111 | 4,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 13 | 0,00 | 11 | 10,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.137 | 2,34 | 984 | 7,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.914 | -0,10 | 1.656 | 5,41 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.137 | 57,38 | 4.419 | 63,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.203 | 9,18 | 14.111 | 22,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.790 | -12,64 | 1.549 | -7,86 | ||||
| 2026-04-23 | 13F | American National Bank | 7 | 133,33 | 6 | 200,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.063.145 | 8,39 | 2.650.723 | 14,35 | ||||
| 2026-04-29 | 13F | Investment House Llc | 350 | 0,00 | 303 | 5,23 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 47 | -2,08 | 41 | 2,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 340 | -9,09 | 296 | -3,27 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 424 | 17,45 | 367 | 23,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 284 | 246 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -5,26 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.821 | -21,40 | 152.148 | -17,09 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 66,67 | 13 | 71,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 438 | 0,00 | 379 | 5,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.862 | -2,60 | 34.495 | 2,75 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 3.031 | 0,80 | 2.623 | 6,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.359 | 0,79 | 3.772 | 6,34 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 17.091 | -41,63 | 14.790 | -38,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 242.335 | -3,62 | 209.707 | 1,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 402 | 16,18 | 348 | 22,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 18,75 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23.200 | -34,46 | 20.076 | -30,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -18,08 | 18.432 | -13,57 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -54,29 | 14 | -53,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.968 | -0,68 | 4.299 | 4,78 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 270 | 3,05 | 234 | 8,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 99.999 | -54,05 | 87 | -51,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 628 | 15,44 | 543 | 21,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 144 | 0,00 | 125 | 5,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.750 | 5,20 | 2.380 | 10,96 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.313 | -2,36 | 2.867 | 2,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 146.129 | 6,67 | 126.446 | 12,51 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.554 | 0,59 | 3.075 | 6,11 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 240 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.556 | 3.943 | ||||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 924 | -41,52 | 800 | -38,35 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.112 | -23,94 | 962 | -19,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.200 | -39,34 | 72.863 | -36,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 76.300 | 202,78 | 66.027 | 219,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 80.728 | 465,32 | 69.859 | 496,41 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 419 | 363 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 687 | -2,83 | 595 | 2,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.628 | 0,50 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 814 | 0,00 | 704 | 5,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9.959 | -13,33 | 8.618 | -8,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Quarry LP | 149 | -69,02 | 129 | -67,51 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 430 | 0,00 | 372 | 5,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 799 | -5,78 | 691 | -0,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37.640 | 1,21 | 32.572 | 6,78 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 27.301 | 6.759,55 | 23.625 | 7.146,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.371 | -7,74 | 1.186 | -2,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70.964 | 7,31 | 61.417 | 13,21 | ||||
| 2026-04-16 | 13F | Security National Bank | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 397 | -13,13 | 343 | -8,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 24.829 | -13,60 | 21 | -8,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | -96,73 | 40 | -96,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.684 | -30,47 | 105.249 | 73.500,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 235 | 203 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 2.549 | -48,86 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 338 | 292 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.260 | 2,23 | 3.686 | 7,84 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 350 | 0,00 | 303 | 5,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | 39,13 | 28 | 50,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 296 | -30,84 | 256 | -27,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 193.035 | -11,47 | 167.045 | -6,60 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.560 | 0,00 | 1.350 | 5,47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.149 | -2,98 | 27.820 | 2,35 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 28.800 | -4,32 | 24.922 | 0,94 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.369 | -0,99 | 5.511 | 4,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.899 | 1,05 | 34.527 | 6,60 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 40 | 0,00 | 35 | 6,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 190 | 164 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 365 | 8,63 | 316 | 14,91 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 282 | 0,00 | 244 | 5,63 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 330 | 0,00 | 286 | 5,56 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 23 | 130,00 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 236 | 204 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.341 | -0,19 | 36.640 | 5,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 900 | 779 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | -12,28 | 4.327 | -7,47 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 21.400 | -53,58 | 18.519 | -51,03 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 427.003 | 14,72 | 369.512 | 21,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | -20,43 | 317 | -16,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.347 | -47,99 | 46.164 | -45,13 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.504 | 12,91 | 1.303 | 19,21 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 459.676 | 5,22 | 397.784 | 11,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.544 | 1,77 | 3.932 | 7,37 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 306 | 4,79 | 265 | 10,46 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 25.501 | -16,44 | 22.068 | -11,85 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.478 | -0,13 | 3.875 | 5,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.652 | 3.836,64 | 14.410 | 4.064,45 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 900 | -13,04 | 779 | -8,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.068 | -63,63 | 18.231 | -61,64 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 85.680 | 74.144 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.232 | -25,93 | 82.410 | -21,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.075 | -0,93 | 2.663 | 4,51 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 20.927 | -4,72 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.023 | -5,72 | 6.077 | -0,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34.842 | -3,64 | 30.151 | 1,66 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 135 | -2,17 | 117 | 2,65 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.050 | 0,00 | 1.774 | 5,47 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.494 | 0,85 | 2.158 | 6,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 18 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 760 | 37,93 | 658 | 45,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.774 | -1,75 | 4.997 | 3,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 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 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 610 | 0,00 | 528 | 5,40 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 210 | -98,29 | 182 | -98,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.244 | 10,54 | 1.942 | 16,58 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.592 | -13,95 | 1.377 | -9,23 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 738 | 55,70 | 639 | 64,43 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 453 | -31,67 | 392 | -27,81 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.311 | 6.327 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.095 | -43,85 | 1.813 | -40,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.286 | -0,91 | 8.036 | 4,53 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 484 | 1,68 | 419 | 7,18 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.100 | -50,28 | 17 | -48,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 124 | 21,57 | 107 | 28,92 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.369 | 0,81 | 1.196 | 7,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.752 | 8,69 | 4.112 | 14,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 158.219 | 31,99 | 136.916 | 39,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 100,00 | 865 | 110,98 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.702 | -0,28 | 3.857 | 5,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 500 | -70,59 | 433 | -69,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.250 | 14.927 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.731.756 | -0,84 | 4.964.698 | 4,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 660 | -0,30 | 571 | 5,16 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 907 | 14,96 | 786 | 21,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 79.052 | 9,39 | 68.408 | 15,40 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.935 | 4.271 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 19.057 | 16.492 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 366 | 3,39 | 317 | 8,97 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 484 | -2,02 | 419 | 3,21 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.513 | -1,14 | 8.232 | 4,29 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 9.600 | 0,00 | 8.307 | 5,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 373 | 0,00 | 323 | 5,57 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 520 | -3,35 | 450 | 2,04 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.740 | 1,28 | 4.536 | -16,93 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 256 | 0,00 | 222 | 5,74 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 300 | 9,09 | 260 | 15,11 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.050 | 30,49 | 1.774 | 37,73 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 2.450 | 2.120 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 179.196 | 26,36 | 155.069 | 33,30 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.581 | -11,33 | 1.368 | -6,43 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 26 | 0,00 | 22 | 4,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.491.598 | 41,69 | 1.290.769 | 49,47 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 500 | 25,00 | 317 | -3,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.413 | -0,56 | 1.223 | 4,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 144.385 | -6,60 | 124.945 | -1,47 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.067 | 2,72 | 8.711 | 8,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 74.594 | 3,10 | 64.551 | 8,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | -9,52 | 16 | -5,88 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 441 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 610 | 0,00 | 528 | 5,40 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.213 | -4,71 | 1.050 | 0,48 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 400 | 0,00 | 346 | 5,49 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 27.747 | 24.011 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.545 | -0,13 | 1.337 | 5,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 936 | -2,19 | 810 | 3,19 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 333 | 17,67 | 288 | 24,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 87 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.759 | -1,76 | 15.368 | 3,64 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.843 | 20,98 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 341 | -5,28 | 294 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.095 | -3,09 | 17.389 | 2,23 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 48.721 | 0,00 | 42 | 7,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 536 | 14,04 | 464 | 20,26 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 36.643 | -5,45 | 31.710 | -0,25 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.331 | -20,09 | 2.017 | -15,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 16,67 | 24 | 26,32 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 93.529 | -4,97 | 80.936 | 0,25 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.564 | 24,69 | 10.007 | 39,68 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 22.352 | -10,94 | 19.343 | -6,05 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 469 | 5,63 | 1 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 9 | -76,32 | 8 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 92.700 | 259,30 | 80.219 | 279,05 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 57.403 | -73,45 | 49.674 | -71,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.303 | 26,47 | 1.993 | 33,42 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 502 | 0,00 | 434 | 5,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.652 | -1,99 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.894 | 1,42 | 20.681 | 6,99 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.765 | -6,50 | 5.854 | -1,35 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 603 | -1,63 | 522 | 3,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.000 | 225,84 | 25.095 | 243,77 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.405 | -17,60 | 6.408 | -19,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.330 | 0,23 | 3.747 | 5,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 71.345 | -3,62 | 62 | 1,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 139.447 | 0,66 | 120.672 | 6,19 | ||||
| 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 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.477 | 0,00 | 1.278 | 5,53 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 987 | 0,30 | 854 | 5,82 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.773 | 4.130 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 297 | -3,26 | 257 | 2,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 272.376 | 3,60 | 235.703 | 9,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 310 | 8,39 | 269 | 14,53 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 395 | 12,86 | 342 | 18,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 322 | 29,32 | 265 | 26,79 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 120 | 0,00 | 105 | 6,06 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 396 | 1,54 | 343 | 7,21 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 12 | 0,00 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.577 | -9,20 | 2.230 | -4,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.839 | -12,39 | 1.592 | -7,55 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 12.850 | 1,73 | 11.120 | 7,32 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 200 | -32,66 | 173 | -28,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.613 | -45,15 | 1.396 | -42,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 275 | -34,21 | 238 | -30,61 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 297 | -9,17 | 257 | -3,75 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.297 | -0,51 | 8.045 | 4,96 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8 | -52,94 | 7 | -53,85 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.462.181 | -1,88 | 1.265.313 | 3,51 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 528 | 0,00 | 433 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.907 | 4.246 | ||||||
| 2026-04-15 | 13F | City Holding Co | 668 | 53,56 | 578 | 62,36 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.432 | 1.239 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 632 | 547 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 363 | 314 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 378 | 32,17 | 327 | 39,74 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.523 | 0,00 | 2.183 | 5,51 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.799 | 1,70 | 1.557 | 7,31 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 151.139 | 0,99 | 131 | 7,38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.569 | -5,86 | 3.089 | -0,68 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.625 | 0,00 | 2.271 | 5,48 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.303 | -0,17 | 1.993 | 5,29 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.200 | 0,00 | 1.038 | 5,49 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 420 | 0,00 | 363 | 5,52 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 633 | -33,16 | 548 | -29,51 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 2.017 | 1.747 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 259.006 | -3,82 | 224 | 1,82 | ||||
| 2026-04-10 | 13F | Novem Group | 399 | -23,85 | 345 | -19,81 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 530 | 0,19 | 459 | 5,77 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.134 | -23,02 | 3.577 | -18,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.324 | -0,35 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 76 | 0,00 | 66 | 4,84 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 41.209 | 1,87 | 35.661 | 7,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.079 | 3,22 | 20.837 | 8,90 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 449 | 5,90 | 389 | 11,82 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 471 | 0,21 | 408 | 5,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 333 | 2,78 | 288 | 8,68 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 371 | 0,00 | 321 | 5,59 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.256 | 8,57 | 1.952 | 14,50 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 628 | 0,00 | 544 | 5,44 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20.145 | 8,22 | 17.329 | 12,53 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.872 | 0,00 | 1.620 | 5,47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 400 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 700 | 606 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 28.002 | 24.232 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 40 | 0,00 | 35 | 6,25 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.363 | 0,00 | 2.045 | 5,47 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 449 | 2,75 | 388 | 8,38 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 635 | 550 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.229 | -2,24 | 2.794 | 3,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.520 | 0,00 | 2.181 | 5,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.883 | 13,26 | 5.956 | 19,50 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.110 | 14,55 | 961 | 20,91 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 172.487 | -8,43 | 149.275 | -3,40 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 509 | -1,36 | 441 | 4,02 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 623.749 | 33,59 | 539.767 | 40,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.609 | -0,50 | 4.854 | 4,95 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 284 | 0,71 | 246 | 6,06 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 300 | 260 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 331 | 0,00 | 286 | 5,54 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 560 | -62,14 | 485 | -60,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.311 | 31,42 | 34.018 | 47,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -76,22 | 120 | -74,89 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 924 | 800 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 420.179 | -37,12 | 363.112 | -33,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.904 | -0,76 | 129.721 | 4,69 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 859 | 0,00 | 712 | -13,92 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.305 | -20,38 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.977 | 0,25 | 1.711 | 5,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.827 | -1,82 | 5.042 | 3,57 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 971 | 5,89 | 840 | 11,70 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 43.464 | 158,01 | 37.612 | 172,20 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 335 | 10,93 | 290 | 17,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.780 | -27,94 | 1.540 | -23,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 287 | -15,09 | 248 | -10,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.354 | -3,26 | 2.902 | 2,08 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 511 | 442 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 227.498 | 0,00 | 199 | 49,62 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.408 | -0,92 | 4.680 | 4,51 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 539 | 0,00 | 466 | 5,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 649 | 562 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 645 | -10,91 | 558 | -5,90 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 3.600 | -16,28 | 3.115 | -11,68 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 242 | 209 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 761 | -0,26 | 659 | 5,28 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 3.975 | 0,00 | 3.440 | 5,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 929 | 10,20 | 811 | 17,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.339 | 18,29 | 1.159 | 24,78 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 772 | 0,00 | 668 | 5,53 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 6.025 | -4,74 | 5.214 | 0,48 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 251 | 0,00 | 217 | 5,85 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.965 | 5,68 | 24.200 | 11,48 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.230 | 155,74 | 2.795 | 169,79 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 4 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 467 | 15,31 | 404 | 21,69 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.179 | 321,07 | 1.020 | 345,41 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 46 | 15,00 | 40 | 21,21 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.625 | -12,03 | 20.322 | -8,54 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.445 | -2,52 | 25.481 | 2,84 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 513 | 0,00 | 444 | 5,48 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 343 | -4,99 | 297 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 11.183 | 9.677 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 954 | 4,95 | 826 | 10,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 966 | -0,41 | 836 | 5,16 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.570 | 0,00 | 1.359 | 5,52 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.965 | 140,67 | 3 | -99,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 84 | 0,00 | 73 | 5,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.009 | -26,19 | 1.739 | -22,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 306 | -77,63 | 265 | -76,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.061 | -0,29 | 2.649 | 5,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.817 | -74,94 | 36.187 | -73,56 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 4.000 | 0,00 | 3.461 | 5,49 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.346 | -0,81 | 6.357 | 4,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 334 | 1,52 | 289 | 7,43 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 5.855 | 288,78 | 5.067 | 310,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.652 | -0,24 | 4.026 | 5,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.370 | 2.916 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.779 | -13,28 | 4.136 | -8,52 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 672 | 582 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 247 | 0,41 | 214 | 5,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 246.075 | 17,62 | 212.943 | 24,08 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.534 | 3,93 | 1.327 | 9,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 257 | 222 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.388 | 36,83 | 2.932 | 44,36 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 58 | 0,00 | 50 | 6,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | -12,03 | 120 | -6,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -28,57 | 2.163 | -24,66 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.610 | 52,72 | 2.259 | 61,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -94,44 | 433 | -94,15 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 423 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 609.491 | -1,79 | 527.429 | 3,60 | ||||
| 2026-05-06 | 13F | Munro Partners | 68.765 | 59.506 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | -97,42 | 16 | -97,37 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 804 | -3,02 | 696 | 2,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 420 | -86,66 | 363 | -85,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 773 | -92,64 | 669 | -92,25 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.630 | -31,25 | 15.257 | -27,47 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 13 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.880 | 9,00 | 5.954 | 15,01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 757 | -38,70 | 655 | -35,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.404 | 20,20 | 2.081 | 26,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.487 | -3,74 | 8.210 | 1,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 260 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.179 | 4,23 | 12.270 | 9,95 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 715 | 0,00 | 619 | 5,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.023 | -49,18 | 885 | -46,40 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.304 | 3,07 | 35.743 | 8,74 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 825.622 | -3,41 | 714.460 | 1,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.683 | 3,42 | 4.052 | 9,01 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.590 | -22,48 | 1.376 | -18,25 | ||||
| 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 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 669 | 1,36 | 578 | 6,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.902 | -0,34 | 7.710 | 5,14 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.011 | -1,73 | 5.202 | 3,69 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.679 | 4.049 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.013 | -0,69 | 877 | 4,78 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 350 | 0,00 | 303 | 5,23 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 16.090 | 14,23 | 13.924 | 20,50 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 265.107 | -23,22 | 229.413 | -19,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.065 | -7,73 | 1.787 | -2,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.261 | -21,75 | 4.553 | -17,45 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.213 | -14,40 | 1.122 | 24,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | -22,26 | 184 | -17,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.863 | -0,03 | 2.478 | 5,45 | ||||
| 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 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 941 | -63,68 | 809 | -61,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.870 | -22,56 | 4.214 | -18,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 156.792 | 63,54 | 135.682 | 72,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.546 | 0,31 | 2.913 | 0,48 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 146.196 | 21,28 | 126.512 | 27,94 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 592 | 71,59 | 513 | 81,27 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 220.944 | 10,83 | 192.734 | 17,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 67.381 | -0,05 | 58.309 | 5,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.556 | -9,97 | 4.808 | -5,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 426 | 0,00 | 369 | 5,44 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 809 | 6,17 | 700 | 12,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.172 | 8,22 | 1.880 | 14,16 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 925 | 21,39 | 800 | 28,21 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14 | -17,65 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 5.977 | 0,00 | 4.903 | 0,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 6.511 | 43.306,67 | 5.634 | 46.850,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.121 | -5,57 | 2.701 | -0,41 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 221.582 | -16,61 | 191.759 | -12,03 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.300 | -71,31 | 2.856 | -69,74 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.543 | -3,95 | 22.969 | 1,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 721.091 | 0,51 | 624 | 5,95 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.159 | 1,73 | 5.330 | 7,31 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 433 | -30,16 | 375 | -26,38 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 519 | 0,97 | 449 | 6,65 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 268 | 232 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 311 | 0,00 | 269 | 5,49 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.799 | -1,72 | 2.422 | 3,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 383 | 331 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 102.480 | -2,31 | 88.682 | 3,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.374 | 0,37 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.076 | -4,95 | 931 | 0,32 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.764 | -0,38 | 5.853 | -9,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 63.203 | 96,83 | 54.693 | 107,64 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 15 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.100 | -40,10 | 10.471 | -36,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 23.900 | 113,39 | 20.682 | 125,12 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 234 | 0,00 | 202 | 5,76 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 142 | 330,30 | 123 | 351,85 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.390 | 269,68 | 1.203 | 290,26 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 226 | -2,59 | 196 | 2,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 12 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.618 | -11,07 | 20.439 | -6,18 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 360 | 14,29 | 312 | 20,54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 762 | -17,35 | 659 | -12,83 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 6 | -83,33 | 5 | -82,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 39.158 | -7,64 | 33.885 | -2,58 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.772 | 6,89 | 3.267 | 12,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 173 | 142 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 536 | 2,68 | 464 | 8,18 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 830 | 0,00 | 718 | 5,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.864 | 52,16 | 1.546 | 53,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.042 | 177,23 | 69.265 | 192,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 310 | -70,36 | 268 | -68,76 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | -14,75 | 366 | -10,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 247 | 213 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.531 | -0,58 | 1.325 | 4,83 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 271 | -0,73 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 112 | 2,75 | 97 | 7,87 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 12.676 | -65,13 | 10.969 | -63,22 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 844 | 730 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.835 | 0,07 | 2.454 | 5,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.372 | 9,57 | 6.380 | 15,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 54 | 6,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.055 | 32,37 | 913 | 39,66 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 800 | 0,00 | 693 | 5,49 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.975 | 0,05 | 1.709 | 5,50 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 873 | 13,23 | 756 | 19,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.315 | -23,01 | 1.079 | -18,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68.415 | 15,16 | 59.203 | 21,48 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 269 | -6,27 | 233 | -1,28 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.330 | 0,68 | 1.151 | 6,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 400 | 0,00 | 346 | 5,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 5,13 | 36 | 12,90 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, 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 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 214.693 | 4.300,35 | 185.787 | 4.542,33 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 634 | 6,55 | 549 | 12,30 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 622 | 2,81 | 538 | 14,99 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 578 | -53,31 | 500 | -50,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 712 | -51,53 | 616 | -49,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.104 | 10.474 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 21.479 | 30.584,29 | 18.587 | 32.508,77 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.399 | -0,04 | 2.076 | 2,47 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.830 | 0,00 | 1.584 | 5,46 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 332 | -30,83 | 287 | -26,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -19,33 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 328 | 284 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 784 | 3,98 | 678 | 9,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.701 | -2,11 | 6.664 | 3,27 |