Grundlæggende statistik
| Institutionelle aktier (lange) | 107.322.571 - 87,62% (ex 13D/G) - change of -18,13MM shares -14,45% MRQ |
| Institutionel værdi (lang) | $ 83.968.428 USD ($1000) |
Institutionelt ejerskab og aktionærer
McKesson Corporation (US:MCK) har 2022 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,322,571 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Geode Capital Management, Llc, Franklin Resources Inc, Jpmorgan Chase & Co, Alliancebernstein L.p., and Morgan Stanley .
McKesson Corporation (NYSE: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%.
The share price as of April 24, 2026 is 828,11 / share. Previously, on April 28, 2025, the share price was 699,73 / share. This represents an increase of 18,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 11,665,986 | 9,207,960 | -21.07 | 7.30 | -17.05 |
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 1.850 | -0,80 | 1.517 | 5,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 128.204 | -25,81 | 105.164 | -21,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 78.161 | 64.134 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 546 | 3,61 | 473 | 9,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 10 | 9 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 21.500 | -3,59 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.077 | 4.985 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 312 | 270 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 614 | 7,16 | 504 | 13,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | -75,00 | 3 | -77,78 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 689 | 0,00 | 596 | 5,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.920 | 275,80 | 2.396 | 265,65 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.159 | 0,41 | 3.412 | 6,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.371 | -19,54 | 34.781 | -11,71 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 4,35 | 20 | 11,76 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 335 | 0,90 | 290 | 6,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.051 | 44,36 | 4.143 | 53,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.032 | 3,51 | 847 | 9,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 109 | -4,39 | 89 | 1,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.376 | 10,86 | 23.268 | 17,30 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 442 | 75,40 | 382 | 85,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.149 | -50,40 | 2.583 | -47,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.447 | -47,97 | 20.875 | -44,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 63.874 | 5,60 | 52.730 | 12,85 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 248 | 0,00 | 215 | 5,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 843 | 4,20 | 692 | 10,56 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 77 | 63 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 249 | -14,73 | 209 | -12,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.422 | -18,37 | 1.167 | -13,31 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8 | 7 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 318 | -5,07 | 275 | 0,36 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 300 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 495 | -11,29 | 428 | -6,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 137 | 3,01 | 112 | 9,80 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 273 | 0,00 | 224 | 6,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 299 | 245 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52 | -3,70 | 43 | 2,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 471 | 386 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6.620 | 5.430 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | -1,59 | 5.365 | 3,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.729 | 1,47 | 1.420 | 7,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.009 | 25,09 | 1.648 | 32,82 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 33 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.132 | 2,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 300 | 6,76 | 246 | 13,36 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 245 | 201 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.121 | 970 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 324 | 0,31 | 266 | 6,43 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.629 | -14,17 | 1.410 | -9,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 493 | -0,40 | 404 | 5,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.930 | -12,77 | 27.823 | -7,47 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.200 | 8,30 | 1.041 | 13,66 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.806 | 4,51 | 2.303 | 10,99 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.165 | 0,00 | 956 | 6,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 836 | 686 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 300 | 0,00 | 260 | 5,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.949 | 0,89 | 6.885 | 6,43 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.623 | 315,09 | 1.331 | 340,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 42.397 | 34.783 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.909 | -0,66 | 5.981 | 4,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 767 | -0,78 | 663 | 4,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.571 | 0,54 | 4.304 | 5,99 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 4.938 | 10,17 | 4.050 | 16,98 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 378 | 37,96 | 310 | 46,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 709 | 582 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.783 | 14,22 | 6.439 | 24,04 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 367 | 25,68 | 301 | 33,78 | ||||
| 2026-02-13 | 13F | Ossiam | 1.817 | -85,80 | 1.490 | -84,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0,62 | 417 | 4,77 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.468 | -2,13 | 1.204 | 3,97 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 283 | 3,66 | 232 | 10,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12,83 | 229 | -8,03 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.286 | -49,94 | 50.272 | -46,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2,34 | 616 | 3,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 3,23 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.694 | -4,88 | 7.952 | 1,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 353 | 290 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 395 | -1,50 | 324 | 4,85 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 14.086 | 2,97 | 11.555 | 9,33 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.628 | -2,29 | 3.140 | 3,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 815 | -2,16 | 705 | 3,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 267 | 219 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 253 | 208 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9,05 | 835 | -4,02 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 27 | 22 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.549 | -11,91 | 98.885 | -6,46 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.174 | 1,03 | 1.016 | 6,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 718 | 9,79 | 621 | 15,86 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.251 | 56,57 | 1.026 | 66,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.791 | -3,41 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.618 | 16,67 | 3.131 | 23,08 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 110.544 | -3,82 | 90.678 | 2,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.136 | -0,29 | 11.596 | 5,87 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 38.872 | -7,72 | 31.886 | -2,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10 | -33,33 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.070 | 0,00 | 2.519 | 6,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 154 | -83,06 | 119 | -82,28 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.321 | 9,90 | 1.084 | 16,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.171 | 7,25 | 201.932 | 13,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.305 | 8,14 | 5.993 | 14,83 | ||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 726 | 358 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 688 | 564 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 127 | 2,42 | 110 | 7,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 705 | 13,71 | 578 | 20,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.174 | 5,54 | 12.447 | 12,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.189 | 31,91 | 30.505 | 40,07 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 271 | -4,58 | 222 | 1,37 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3.958 | 6,26 | 3.425 | 12,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 258 | 224 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6,00 | 285 | -1,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.035 | 0,00 | 849 | 6,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.630 | 2,77 | 1.337 | 9,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 29.280 | -0,66 | 24.018 | 5,48 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 767 | 1,46 | 664 | 7,10 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.569 | -3,27 | 1.287 | 2,71 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 2.200 | 0,00 | 1.819 | 8,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 480 | 0,00 | 394 | 6,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.574 | 19,94 | 105.468 | 27,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.598 | 92,87 | 2.131 | 104,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.702 | 0,88 | 4.678 | 7,12 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 10.505 | 282,14 | 8.617 | 305,89 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 246 | 0,00 | 213 | 5,97 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.383 | 0,95 | 1.134 | 7,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 299.595 | 15,70 | 245.755 | 22,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 256 | 210 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9,18 | 665 | -3,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.191 | 977 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 438 | 11,17 | 359 | 17,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 504 | 0,80 | 413 | 6,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 706 | -5,87 | 579 | 6,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 504 | 11,26 | 413 | 18,34 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 368 | -6,84 | 302 | -1,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 563 | 0,00 | 462 | 6,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 181 | 148 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 11 | 9 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.631 | 3,03 | 1.338 | 9,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 100,00 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 680 | -11,80 | 558 | -6,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 70 | 0,00 | 61 | 5,26 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 823 | 0,00 | 675 | 6,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.200 | 37,16 | 86.295 | 45,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 155.000 | 65,42 | 127.145 | 75,65 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 526 | -0,94 | 431 | 5,12 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 314 | 258 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 969 | 69,70 | 795 | 80,45 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.406 | 5,21 | 3.614 | 11,72 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 36.355 | 27,37 | 29.822 | 35,25 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 576 | -1,37 | 473 | 4,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 272.418 | -15,18 | 223.755 | -9,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.856 | -1,00 | 3.163 | 5,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 449 | 368 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.417 | 902 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.901 | -12,56 | 1.559 | -7,15 | ||||
| 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 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.918 | -6,07 | 1.573 | -0,25 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 7.449 | 5,64 | 6.110 | 12,17 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.733 | -0,35 | 1.500 | 5,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.410 | 23,37 | 8.539 | 31,01 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 374 | -99,68 | 324 | -84,07 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 412 | 0,00 | 357 | 5,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.902 | 16,90 | 1.560 | 24,03 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.397 | 0,00 | 2.940 | 5,49 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.960 | -42,61 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.944 | -0,50 | 3.235 | 5,65 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 325 | 22,18 | 267 | 29,76 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 20.941 | 1,68 | 17.677 | 9,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.636 | 13,64 | 22.670 | 20,66 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.580 | -16,16 | 15.237 | -10,30 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 483 | -0,41 | 418 | 5,04 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 299 | -18,75 | 259 | -14,29 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 251 | 206 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.171 | -3,12 | 2.450 | 2,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55,72 | 184 | -53,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.974 | 0,00 | 1.619 | 6,16 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4,15 | 220 | 0,92 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.169 | -33,77 | 1.877 | -30,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.673 | 0,60 | 2.313 | 6,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.739 | -3,18 | 9.630 | 2,81 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 287 | -4,97 | 235 | 0,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.930 | -9,15 | 2.536 | -4,16 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.747 | -4,64 | 1.450 | 3,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 204 | 167 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 361 | 13,52 | 296 | 20,82 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 217.605 | 51,83 | 178 | 61,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.916 | 63,06 | 1.572 | 73,21 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.064 | -1,85 | 921 | 3,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.970 | -6,09 | 6.032 | -0,94 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.683 | -3,28 | 1.456 | 2,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 256 | 222 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 302.257 | -5,16 | 247.938 | 0,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 449 | 368 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.456 | 118,15 | 4.721 | 130,18 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 336 | 1,20 | 276 | 7,42 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 174.268 | 10,90 | 142.950 | 17,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.043 | 36,13 | 3.316 | 44,55 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 16.818 | 14.554 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 53,33 | 20 | 58,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.281 | 1,51 | 1.870 | 7,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 268 | 220 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 300 | 0,00 | 246 | 6,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 5 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 701 | 575 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.252 | 0,00 | 1.083 | -8,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 125,00 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.601 | 1.313 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 370 | -9,76 | 303 | -4,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.940 | 7,47 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.647 | 5,63 | 7.093 | 12,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 87 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 4,08 | 39 | 11,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 280 | 27,85 | 242 | 35,20 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.423 | 0,40 | 7.730 | 6,61 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.138 | -0,42 | 1.754 | 5,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.423 | 7,56 | 34.799 | 14,20 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10.111 | -1,10 | 8.750 | 4,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | 0,38 | 219 | 6,83 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.655 | -2,32 | 19.404 | 3,72 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 3,36 | 1.314 | 9,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.542 | 5,82 | 7.827 | 12,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 926.426 | 0,49 | 759.939 | 6,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.700 | 1.394 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.668 | 8,38 | 1.290 | 14,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.222 | 2,15 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 71 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 176 | 155,07 | 144 | 171,70 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 12.864 | -15,82 | 10.552 | 95.827,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.252 | -0,82 | 11.468 | 4,63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.960 | -36,42 | 13.912 | -32,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.620 | -1,07 | 3.998 | 4,36 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.014 | 0,00 | 877 | 5,54 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 48 | 0,00 | 39 | 5,41 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.250 | 47,58 | 1.082 | 55,76 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 507 | 37,40 | 439 | 45,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.758 | 21,71 | 2.262 | 29,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.763 | 30,23 | 21.953 | 38,28 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 267 | 0,00 | 231 | 5,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.984 | -10,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.462 | 1.199 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 119.873 | -22,87 | 98.331 | -18,10 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.464 | -0,27 | 1.267 | 5,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.779 | 1,41 | 6.381 | 7,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 263 | 0,77 | 228 | 6,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.349 | -1,39 | 12.590 | 4,70 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 10.988 | 9.509 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 301 | 9,45 | 247 | 16,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.983 | 40,61 | 4.908 | 49,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.407 | -34,76 | 4 | -33,33 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 250 | 205 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 95.877 | -7,76 | 82.968 | -2,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 394 | 25,48 | 324 | 33,47 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 502 | 14,35 | 412 | 21,53 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.693 | 45.684 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.896 | -13,01 | 4.836 | -7,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 16.406 | 6,18 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 50,00 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.079 | 12,66 | 5.261 | 18,84 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 245 | -8,92 | 224 | -1,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.011 | 3,45 | 1.740 | 9,16 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.099 | -0,05 | 3.363 | 6,12 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.272 | -61,17 | 1.043 | -58,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.400 | 51,57 | 3.609 | 60,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 797 | 28,76 | 653 | 36,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.995 | 2.457 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.221 | 217,14 | 431 | 45,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.778 | -70,98 | 14 | 225,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 650 | 534 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.126 | -9,58 | 4.205 | -3,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 63.217 | -1,35 | 51.856 | 4,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 627 | 3,29 | 543 | 8,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.289 | -3,75 | 10.901 | 2,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 388 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.130 | 0,80 | 926 | 6,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.205 | -1,55 | 988 | 4,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67.413 | 20,08 | 55.298 | 27,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 323 | -8,24 | 264 | -2,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 162.868 | -1,31 | 133.599 | 4,79 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 750 | 0,27 | 649 | 5,87 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.224 | 0,59 | 14.922 | 6,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.522 | -4,14 | 5.350 | 1,77 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.089 | -2,24 | 893 | 3,84 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.725 | -0,45 | 4.954 | 5,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 612 | -31,31 | 502 | -27,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.337 | -4,14 | 1.919 | 1,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.000 | 7,59 | 19.038 | 13,50 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 420 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | 218.042 | -28,63 | 178.858 | -24,21 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 297 | -43,54 | 244 | -40,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 128 | 0,00 | 105 | 7,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 627 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.421 | 0,25 | 73.351 | 6,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 48.251 | 219,95 | 37.276 | 237,30 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 520 | -10,81 | 427 | -5,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 319 | 262 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 615 | -6,82 | 505 | -1,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37,88 | 366 | -34,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.637 | 89,47 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 562 | 461 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 936 | 0,43 | 768 | 6,68 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.485 | 0,00 | 1.285 | 5,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.332 | -21,55 | 8.475 | -16,70 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.454 | -0,66 | 4.474 | 5,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.582 | 12,44 | 1.299 | 19,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 688 | -1,29 | 1 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 508 | 0,00 | 417 | 11,83 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.158 | -0,78 | 9.973 | 5,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 320 | 4,23 | 263 | 10,55 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.396 | 278,93 | 4.426 | 302,64 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 286 | 5,93 | 235 | 12,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.007 | 1,14 | 2.467 | 7,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 87 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 944.071 | -2,28 | 781.058 | 6,12 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 246 | 202 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 710 | 131,27 | 582 | 145,57 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 824 | 76,82 | 682 | 89,17 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.043 | 11,58 | 1.691 | 21,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.319 | -0,86 | 24.050 | 5,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 233 | 202 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 82.746 | 191,34 | 67.876 | 209,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 247 | 203 | ||||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.920 | -1,08 | 7.317 | 5,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.500 | -11,68 | 26.659 | 95.110,71 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 240 | 208 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.097 | 4,28 | 949 | 9,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 244.414 | 0,89 | 200.490 | 7,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.300 | -39,66 | 11.730 | 65.066,67 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 105.000 | 86.130 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 490 | 11,11 | 424 | 17,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.000 | 130,77 | 2.461 | 145,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.800 | 28,30 | 5.578 | 36,22 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 208 | 181 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 586 | 0,00 | 481 | 6,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 2 | ||||||
| 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 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.308 | -6,16 | 40.514 | -0,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 290 | 0,00 | 238 | 5,80 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 900 | -98,03 | 738 | -97,91 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 36.630 | -1,44 | 30.047 | 4,65 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 361 | -38,40 | 296 | -34,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 7,87 | 83 | 13,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.556 | 11,35 | 15.192 | 17,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.280 | 82,33 | 11.714 | 93,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 11,01 | 20.671 | 17,88 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.800 | 18,23 | 113.856 | 25,54 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 359 | 12,89 | 311 | 19,23 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.301 | 0,26 | 1.887 | 6,49 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.328 | -5,61 | 1.150 | -0,43 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.372 | -2,97 | 17.531 | 3,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.524 | 6,36 | 2.071 | 12,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 4.300 | 0,00 | 3.527 | 6,20 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 1.066 | -1,39 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.021 | 885 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 799 | 0,13 | 655 | 6,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.856 | -17,92 | 5.636 | -12,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.787 | -0,25 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 17.996 | -26,61 | 14.834 | -21,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 965 | -59,99 | 792 | -57,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.913 | 7,00 | 23.028 | 6,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.012.870 | 1.651.137 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.455 | 23,87 | 38.107 | 31,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.045 | 0,00 | 1.580 | 5,41 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 603 | 0,00 | 495 | 6,24 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.655 | 1.401 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.282 | 0,00 | 5.153 | 6,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127 | 0,00 | 110 | 4,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 401 | 0,00 | 347 | 5,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.785 | 7,74 | 3.275 | 13,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 102 | -1,92 | 83 | 3,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 947 | 0,74 | 777 | 6,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 36 | 30 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 922 | 163,43 | 756 | 180,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.327 | 5,28 | 19.135 | 11,73 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50 | 0,00 | 43 | 4,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.705 | -14,64 | 34.666 | -8,16 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 524 | 0,00 | 454 | 4,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.320 | 2,25 | 2.873 | 7,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.879 | -0,91 | 4.002 | 5,23 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.113 | 5,70 | 2.553 | 12,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 433 | -0,46 | 355 | 5,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.230 | 1,23 | 1.064 | 6,83 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 16.511 | 3,24 | 13.544 | 9,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 436.883 | 0,96 | 358.370 | 7,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 63.972 | -1,13 | 52.476 | 4,98 | ||||
| 2026-03-02 | 13F | Tobam | 1.921 | -15,71 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25,13 | 722 | -21,03 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 841 | 0,00 | 727 | -9,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 28 | 0,00 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 412 | 0,49 | 357 | 5,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 430 | 6,70 | 372 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.000 | 21,21 | 13.125 | 28,70 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.066 | -0,72 | 1.695 | 5,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.186 | 973 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 392 | -2,97 | 322 | 2,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -9,38 | 26.167 | -3,77 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 112.899 | -0,16 | 92.610 | 7,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.003 | 823 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.817 | 0,75 | 41 | 7,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2,11 | 402 | 3,35 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 788 | 54,51 | 646 | 64,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 119 | -28,31 | 103 | -25,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 523 | 0,00 | 429 | 6,19 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 422 | 0,00 | 365 | 5,49 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.500 | -9,64 | 6.152 | -4,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 617 | 6,38 | 506 | 12,95 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 479 | 0,00 | 393 | 5,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 123 | 11,82 | 101 | 19,05 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 350 | 287 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.926 | 6,49 | 33.571 | 13,08 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | -55,56 | 3 | -57,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.330 | 3,58 | 1.151 | 9,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 71,79 | 5.496 | 82,44 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 256 | 222 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.140 | -0,76 | 6.684 | 5,48 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.790 | -1,27 | 6.442 | 21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 74,29 | 5.004 | 85,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 165.395 | 61,76 | 135.672 | 71,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 789 | -14,89 | 647 | -9,64 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 467 | 0,00 | 404 | 5,48 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 423 | -89,56 | 347 | -88,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.329 | 0,00 | 39 | 5,56 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 234 | 202 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.018 | 7.406 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 468 | 26,49 | 384 | 34,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.087 | -0,23 | 2.671 | 5,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 455 | 373 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 635 | 1,44 | 512 | -4,84 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 586 | 165,16 | 507 | 180,11 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 609 | 0,16 | 500 | 6,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.319 | 0,00 | 1.142 | 3,73 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 58 | 48 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 521 | 10,85 | 451 | 16,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 48 | 39 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.052.739 | 9,46 | 863.551 | 16,23 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.210 | -2,64 | 1.912 | 2,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 269 | 5,91 | 233 | 12,02 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 111 | 12,12 | 91 | 19,74 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.776 | 1,42 | 3.097 | 7,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.025 | -23,13 | 6.583 | -18,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.184 | 1.641,07 | 32.882 | 1.668,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.283 | 42,24 | 727.009 | 51,03 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 270 | 0,00 | 234 | 5,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.614 | 56,43 | 2.144 | 66,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.323 | 25,40 | 1.145 | 32,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 405 | 0,00 | 350 | 5,42 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.200 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 529 | -5,03 | 434 | 0,70 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.520 | -3,82 | 2.067 | 2,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.148 | -6,55 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 30.851 | 101,65 | 25.307 | 114,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 84 | 73 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 154 | 0,65 | 126 | 6,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 574 | -64,61 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.079 | 4,01 | 4.166 | 10,45 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 269 | 0,00 | 221 | 6,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 44 | -13,73 | 36 | -7,69 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.871 | -0,73 | 4.215 | 4,72 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.040 | 0,00 | 900 | 5,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.831 | 29,33 | 2.322 | 37,32 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 762 | 625 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11,43 | 107 | -6,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.399 | 385,01 | 3.398 | 411,75 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 402 | -4,96 | 330 | 0,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 144 | 0,00 | 118 | 6,31 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.467 | -14,25 | 2.844 | -8,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.797 | -12,10 | 2.420 | -7,24 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 835 | 3,09 | 686 | 9,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.277 | 0,00 | 2.688 | 6,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 57.932 | 57,65 | 47.521 | 67,39 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 252 | -7,01 | 218 | -1,80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 673 | 0,00 | 583 | 5,43 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 426 | 2,90 | 346 | 13,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 31.200 | 50,00 | 24.103 | 58,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.368 | -93,09 | 1.122 | -92,66 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 98.421 | 0,43 | 80.734 | 6,63 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.336 | 1.096 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 434 | 0,00 | 356 | 6,27 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 389 | -7,16 | 337 | -2,04 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 497 | 408 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 1,32 | 265 | 6,88 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 747 | 27,04 | 614 | 34,95 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.440 | 620,00 | 1.181 | 666,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.723 | -11,94 | 5.515 | -6,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.183 | -1,27 | 2.611 | 4,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.030 | -21,37 | 845 | -16,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 426 | 0,00 | 349 | 6,08 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.972 | -0,07 | 2.438 | 6,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.484 | -1,55 | 2.149 | 3,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90.962 | 33,41 | 74.563 | 41,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85,70 | 492 | -84,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 2 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 565 | 34,84 | 489 | 42,15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 489 | -12,83 | 423 | -8,04 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4,68 | 282 | 0,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25,93 | 553 | -37,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.916 | 0,05 | 1.572 | 6,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | -48,69 | 8.039 | -45,52 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0,00 | 10 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.713 | -13,07 | 5.507 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.000 | -6,61 | 19.687 | -0,85 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.467 | 0,62 | 1.203 | 6,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -52,38 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 126.163 | 0,58 | 103.490 | 6,79 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.054 | 865 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.064 | -0,07 | 2.651 | 5,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.390 | 15,65 | 20.827 | 22,79 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 40 | 0,00 | 35 | 6,25 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.622 | 3,91 | 11.174 | 10,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 829 | -5,04 | 681 | 0,89 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.308 | 1,95 | 1.132 | 7,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.421 | -2,38 | 34.798 | 3,66 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.222 | 10,89 | 1.002 | 17,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.393 | -1,91 | 2.783 | 4,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.139 | 50,99 | 2.575 | 60,34 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.095 | -8,60 | 899 | -2,92 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.030 | -0,80 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 17,65 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 604 | 0,00 | 523 | 5,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.200 | 330,77 | 9.187 | 357,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.200 | 137,65 | 16.570 | 152,35 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.137 | -0,44 | 11.596 | 5,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.111 | -68,04 | 26.340 | -66,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.906 | -0,26 | 3.204 | 5,92 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.761 | -2,50 | 8.016 | 3,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.551 | 3,10 | 4.553 | 9,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 208 | 0,00 | 171 | 6,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.129 | -19,87 | 977 | -15,50 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.431 | 177,33 | 1.178 | 148,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.371 | -2,55 | 7.687 | 3,47 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 875 | 741 | ||||||
| 2026-02-13 | 13F | Allianz Se | 1.046 | 237,42 | 858 | 259,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.399 | 1,70 | 1.968 | 7,96 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.513 | -2,71 | 16.827 | 3,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 48.209 | 9,87 | 39.584 | 16,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 243 | 210 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.597 | 3,60 | 7.119 | 10,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.389 | 0,68 | 6.061 | 6,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 53 | 50 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.457 | 0,06 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 326 | 23,02 | 267 | 30,88 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 263 | 0,38 | 228 | 6,07 | ||||
| 2026-04-24 | 13F | Bayban | 299 | 0,00 | 259 | 5,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 435.037 | -22,73 | 356.857 | -17,95 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.182 | 2,25 | 1.023 | 7,81 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 12.235 | -3,80 | 10.036 | 2,15 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0,50 | 861 | 4,88 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 764 | -0,65 | 627 | 5,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.522 | 2,39 | 13.432 | 8,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 342 | 6,88 | 281 | 13,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 785 | 14,26 | 679 | 34,99 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 412 | -14,70 | 356 | -10,10 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.153 | 4,46 | 4.263 | 12,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 65.694 | -3,58 | 53.888 | 2,38 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 920 | 2,34 | 885 | 27,38 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.376 | 1,18 | 1.191 | 6,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.014 | 9,74 | 832 | 16,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 170 | 0,00 | 147 | 5,76 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 522 | 428 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 30.517 | -2,00 | 25.034 | 4,02 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 753.760 | -1,42 | 618.302 | 4,67 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.891 | -1,06 | 31.082 | 5,06 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.132 | 2,22 | 5.307 | 7,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 272 | 3,42 | 223 | 10,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30.835 | -0,64 | 26.708 | 4,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.928 | 2,52 | 2.402 | 8,84 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 600 | 0,00 | 520 | 5,49 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.954 | 0,00 | 6.525 | 6,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.394 | 27.700,00 | 6 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.485 | -1,45 | 47.727 | 5,91 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 2.359 | 10,91 | 2.041 | 17,03 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | -58,82 | 5 | -58,33 | ||||
| 2026-02-10 | 13F | Camden National Bank | 569 | -7,93 | 467 | -2,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | 25 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 83 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.795 | 0,34 | 3.113 | 6,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 293 | 240 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.210 | -3,18 | 28.882 | 2,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 330 | -63,54 | 313 | -54,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.117 | -6,97 | 5.018 | -1,24 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 130.408 | 7,85 | 112.830 | 13,76 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 350 | 40,00 | 303 | 47,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.617 | 710,91 | 5.428 | 761,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.322 | -57,72 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 472 | 3,51 | 387 | 9,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 918.785 | 10,83 | 753.671 | 19,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.475 | -0,56 | 6.952 | 5,57 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 800 | 0,00 | 657 | 6,15 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 364 | 5,51 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 443 | 29,15 | 363 | 36,98 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.415 | -3,81 | 1.161 | 2,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 0,00 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.956 | 26,81 | 2.424 | 34,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 712 | 0,00 | 585 | 6,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.256 | 0,19 | 5.952 | 6,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 297 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.315 | -0,91 | 14.984 | 4,53 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 139.500 | 0,00 | 114.400 | 6,14 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 9.600 | 6,67 | 7.875 | 13,26 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 405 | 0,75 | 332 | 7,10 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 1.951 | -49,23 | 1.600 | -46,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.225 | 19,40 | 1.005 | 21,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.356 | -44,29 | 2.753 | -40,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.839 | 3.969 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 7.104 | 7,91 | 5.828 | 14,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 127.758 | -23,62 | 104.799 | -18,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.321 | 106,67 | 7.646 | 119,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 401,32 | 330 | 430,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 397.064 | 2,48 | 325.708 | 8,81 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 317 | 260 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -9,48 | 314 | -4,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.930 | -0,16 | 1.670 | 5,36 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 814 | 0,00 | 668 | 6,21 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 388 | 300 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.730 | 0,03 | 5.829 | 5,52 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.194 | 14,07 | 2.620 | 21,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 742 | -2,11 | 573 | 3,24 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.477 | 1,03 | 1.212 | 7,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.916 | -1,27 | 14.696 | 4,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.303 | 0,00 | 2.709 | 6,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 199.356 | 30,68 | 164.158 | 40,64 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.142 | 1,52 | 2.577 | 7,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.154 | -5,11 | 15.712 | 0,76 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.264 | 2.710 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.225 | -48,27 | 1.925 | 192.400,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.388 | 98,29 | 1.139 | 110,54 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.386 | 20,87 | 1.957 | 28,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 457 | -14,42 | 375 | -9,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.198 | 4,17 | 5.084 | 10,62 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.987 | -0,79 | 7.919 | 27,30 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 854 | -17,96 | 701 | -12,94 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 326 | 0,00 | 282 | 5,62 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 58.033 | 6,65 | 47.604 | 13,25 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 544 | 446 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 44 | 7,32 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 276 | 0,00 | 226 | 6,10 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 544 | 446 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.636 | -51,66 | 2.162 | -48,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.403 | 1,58 | 24 | 9,09 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 990 | 0,00 | 812 | 6,28 | ||||
| 2026-04-23 | 13F | Bell Bank | 261 | -22,32 | 226 | -18,18 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.737 | -1,81 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.249 | 1.025 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.888 | -1,80 | 2.369 | 4,23 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 100,00 | 164 | 112,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | 10,00 | 902 | 16,84 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 190 | -32,14 | 156 | -28,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 458.244 | 5,93 | 396.546 | 11,75 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 55.653 | -0,19 | 45.652 | 5,98 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 65 | -8,45 | 53 | -1,85 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 280 | -30,00 | 230 | -25,89 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.318 | 4,50 | 2.682 | 9,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 598.115 | 8,55 | 490.628 | 15,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.147 | 0,85 | 1.761 | 7,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | -45,71 | 16 | -42,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 395 | -43,65 | 324 | -40,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.142 | -1,97 | 937 | 4,12 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.307 | -0,13 | 1.892 | 6,05 |
