Grundlæggende statistik
| Institutionelle aktier (lange) | 116.410.935 - 92,23% (ex 13D/G) - change of -14,10MM shares -10,81% MRQ |
| Institutionel værdi (lang) | $ 92.558.797 USD ($1000) |
Institutionelt ejerskab og aktionærer
Parker-Hannifin Corporation (US:PH) har 1870 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,410,935 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Procyon Private Wealth Partners, LLC, Fmr Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Price T Rowe Associates Inc /md/, and Capital World Investors .
Parker-Hannifin Corporation (NYSE:PH) 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 974,47 / share. Previously, on April 28, 2025, the share price was 597,09 / share. This represents an increase of 63,20% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Syverson Strege & Co | 281 | -7,57 | 247 | 6,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.600.844 | 0,65 | 2.286.038 | 16,68 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 982.780 | 2,71 | 863.824 | 19,08 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.317 | -2,37 | 1.179 | -0,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -4,00 | 63 | 12,50 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 412 | -21,82 | 369 | -20,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.760 | 0,11 | 2.476 | 2,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 267 | 255 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.456 | 1.280 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 311 | 274 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.093 | 978 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.151 | 0,22 | 6.285 | 16,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.866 | 1,30 | 8.672 | 17,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | 0,00 | 5.730 | 1,85 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 521 | -0,57 | 466 | 1,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.508 | 2,32 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.429 | -0,54 | 12.683 | 15,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 624 | -2,80 | 549 | 12,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.844 | -17,60 | 5.232 | -16,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 380 | 334 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 57 | -13,64 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 315 | 277 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 918 | 7,62 | 807 | 24,77 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.387 | -92,06 | 16.162 | -90,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.144 | -17,09 | 1.884 | -3,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 811 | 5,87 | 726 | 7,88 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.492 | -3,49 | 1.336 | 0,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 413 | 363 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 307 | -4,06 | 269 | 11,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 29 | 0,00 | 25 | 19,05 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.352 | 61,53 | 1.189 | 88,27 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 700 | 0,00 | 627 | 1,79 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.538 | -3,21 | 1.377 | -1,43 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 16.824 | 12,01 | 14.788 | 29,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 40 | 14,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 517.630 | 13,42 | 454.166 | 31,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 76,00 | 39 | 85,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 114 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 225 | 201 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 72 | -11,11 | 63 | 3,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.945 | -2,14 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 10 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 68,75 | 24 | 91,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 153.964 | -2,64 | 135.328 | 12,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.382 | -1,19 | 46.042 | 14,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 2 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.264 | -0,32 | 1.132 | 1,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.165 | 621,67 | 1.903 | 737,89 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.544 | 2,21 | 2.236 | 18,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.363 | 3,11 | 16.140 | 19,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 902 | -5,85 | 808 | -4,16 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.284 | 6,38 | 1.129 | 23,28 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 385 | 0,00 | 338 | 16,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 293 | -32,49 | 258 | -21,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 617 | 0,16 | 553 | 2,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 986 | -2,18 | 867 | 13,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 15.158 | -0,62 | 13.323 | 15,21 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.017 | -3,83 | 2.652 | 11,48 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 427 | -4,47 | 376 | 10,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.830 | 0,81 | 15.067 | 2,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 547 | 481 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 610.750 | 4,22 | 546.686 | 6,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.487 | 45,01 | 2.186 | 68,08 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 626 | 3,13 | 550 | 19,57 | ||||
| 2026-02-05 | 13F | Conning Inc. | 682 | -8,70 | 599 | 5,83 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 40 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.433 | 16,69 | 6.533 | 35,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 582 | -0,51 | 512 | 15,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.385 | 13,66 | 88.234 | 31,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 13,33 | 107 | 15,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 660 | 580 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 725 | 637 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 679 | -2,44 | 597 | 13,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.312 | -0,65 | 11.022 | 1,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.481 | 77,79 | 1.302 | 106,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 167 | -20,10 | 147 | -7,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.391 | 3,35 | 2.980 | 19,82 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 252 | 221 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.946 | 3,13 | 1.711 | 19,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 74 | 0,00 | 65 | 16,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.697 | 0,03 | 3.310 | 1,88 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.466 | -11,90 | 2.208 | -10,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 558 | -9,27 | 499 | -7,59 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 23 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.134 | 107,50 | 6.341 | 144,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.300 | 5,61 | 1.163 | 7,49 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.508 | -0,16 | 2.204 | 15,76 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 498 | -9,29 | 438 | 5,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.200 | 6.500,00 | 11.602 | 7.583,44 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 474 | 1,72 | 417 | 18,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 51.100 | -17,45 | 44.915 | -4,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.653 | -5,66 | 11.327 | -3,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.197 | 23,61 | 11.599 | 55,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.267 | -12,20 | 3.034 | 6,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.130 | 87,55 | 8.023 | 117,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.396 | -3,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.396 | 6.501 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 912 | 0,00 | 802 | 15,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 304.051 | 2,44 | 267.249 | 18,77 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.139 | 0,77 | 2.759 | 16,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.996 | -8,42 | 47 | 6,98 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 249 | 32,45 | 219 | 54,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.065 | 1,43 | 7.097 | 17,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 880 | 5,01 | 788 | 6,93 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 471 | -4,66 | 422 | -3,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 71 | 0,00 | 62 | 16,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 26.662 | 0,00 | 23.435 | 15,94 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 226 | -1,74 | 202 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 389 | 16,12 | 342 | 34,78 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 6.717 | 6.013 | ||||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.221 | -17,44 | 1.073 | -4,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 122.273 | -10,25 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 28.347 | 24.916 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.101 | -6,74 | 24.262 | -5,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 1,61 | 56 | 3,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 450,00 | 20 | 533,33 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 300 | -3,23 | 263 | 11,91 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 11.749 | -0,59 | 10.327 | 15,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 675 | 0,00 | 593 | 16,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.478 | -49,44 | 1.299 | -41,38 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 322 | 2,22 | 283 | 17,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.268 | -36,14 | 31.878 | -25,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 599 | 526 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 271 | 238 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 382.377 | -16,69 | 336 | -3,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 25 | 0,00 | 22 | 4,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.660 | -6,32 | 21 | 5,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.932 | -1,28 | 3.456 | 14,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 840 | -16,17 | 748 | -0,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.723 | -24,40 | 1.514 | -12,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 396 | 0,51 | 355 | 2,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.485 | -1,20 | 1.305 | 14,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 437 | 20,39 | 384 | 39,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 621 | 0,00 | 546 | 15,96 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.605 | -2,93 | 3.169 | 12,54 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 114,25 | 781 | 118,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 360 | -3,23 | 322 | -1,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863 | 2,74 | 773 | 4,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 20 | 11,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.083 | 5,26 | 1.831 | 22,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.365 | 1,50 | 2.079 | 17,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 724 | 0,14 | 648 | 2,05 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 34.167 | -12,29 | 30.588 | -10,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.329 | 95,09 | 3.805 | 126,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.532 | -2,23 | 1.372 | -0,44 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.421 | -5,69 | 4.765 | 9,36 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.156 | -5,54 | 5.411 | 9,51 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 5 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.578.161 | -1,44 | 1.387.148 | 14,26 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 7.702 | -3,20 | 6.895 | -1,42 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 834 | -11,56 | 747 | -9,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.490 | 0,20 | 42.621 | 16,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.009 | 2,84 | 20.227 | 19,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 43 | 38 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 813 | 0,00 | 715 | 15,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 434 | 9,05 | 381 | 26,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.138 | 758,25 | 23.853 | 895,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 51.300 | 45.091 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.996 | -4,62 | 29.002 | 10,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.944 | 1,25 | 12.256 | 17,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 473 | 15,65 | 416 | 33,87 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 392 | -1,26 | 351 | -9,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.039 | 5,54 | 34.314 | 22,36 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 19.809 | -28,82 | 17.734 | -27,51 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 675 | 0,00 | 604 | 1,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.250 | 23.073 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 247 | 221 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.953 | 125,76 | 2.596 | 161,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.276 | -0,82 | 20.458 | 14,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.034 | -1,20 | 8.819 | 14,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.940 | -8,38 | 6.213 | -6,70 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 41 | 10,81 | 36 | 28,57 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.395 | 0,00 | 2.105 | 15,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 571.270 | 5,33 | 502.124 | 22,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 178.751 | -7,05 | 157.115 | 7,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.906 | 1.675 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 373 | 1,91 | 334 | 3,74 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.140 | -29,48 | 3.639 | -18,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 457 | -5,97 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 636 | 33,05 | 559 | 54,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 336 | -16,42 | 295 | -2,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 139 | 1,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.525 | 3,19 | 2.672 | 12,03 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 643 | 0,00 | 576 | 1,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 159.176 | -14,59 | 142.500 | -13,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 644 | -44,82 | 608 | -32,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.756 | -37,42 | 1.572 | -36,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.304 | 6,98 | 7.435 | 8,97 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 360 | 0,00 | 316 | 16,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.772.207 | -0,39 | 2.425.375 | 15,52 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 393 | 345 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.170 | 1.907 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 510 | -40,00 | 448 | -24,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.805 | 1.428,11 | 3 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.088 | 56,99 | 1.835 | 82,04 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 873 | -5,83 | 781 | -4,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 36 | 80,00 | 32 | 106,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.371 | 12,64 | 2.084 | 30,60 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 26.446 | -18,32 | 23.246 | -5,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.044 | 14,90 | 1.796 | 33,23 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 151.890 | -1,17 | 133.505 | 14,58 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 234 | -13,65 | 206 | 0,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 46 | 15,38 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.530 | -0,02 | 4.861 | 15,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.118 | 0,65 | 2.791 | 2,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.710 | 20,92 | 12.051 | 37,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.604 | 1,24 | 2.733 | 9,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 87 | 78 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 283 | -47,40 | 253 | -49,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.289 | 3,95 | 3.770 | 20,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 389.869 | -4,25 | 342.679 | 11,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 66,67 | 22 | 69,23 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 367 | -7,09 | 323 | 7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 374 | 12,31 | 329 | 30,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.682 | -2,38 | 10.268 | 13,18 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.823 | 2,19 | 1.632 | 4,08 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.522 | -4,10 | 1.363 | -2,30 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 210.557 | 185.532 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 45,54 | 143 | 69,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.013 | 4,00 | 891 | 20,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.969 | -3,85 | 38.753 | 11,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 302 | -2,27 | 265 | 13,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 233 | 0,43 | 205 | 16,57 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 63 | 0,00 | 56 | 1,82 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 219.988 | 0,88 | 193.655 | 17,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 654.276 | 25,47 | 575.082 | 45,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.700 | -35,71 | 2.385 | -24,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.100 | -55,75 | 20.304 | -48,70 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.500 | -71,15 | 1.325 | -66,26 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 681 | -58,93 | 599 | -52,43 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.057 | -18,97 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 714 | 4,08 | 627 | 20,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.037 | 8.090 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 268 | -0,37 | 240 | 1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 284.259 | -4,65 | 249.852 | 10,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.462 | -3,02 | 6.559 | 12,45 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 272 | 2,26 | 239 | 18,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.322 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.261 | -4,62 | 33.708 | 10,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.333 | 1,34 | 44.296 | 25,09 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.263 | 0,48 | 1.110 | 16,37 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 155 | -6,06 | 139 | -4,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 474 | 8,47 | 417 | 25,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 766 | 14,67 | 673 | 33,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.238 | 5,30 | 16.909 | 22,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.629 | 13.365 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 704 | 619 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 337 | -15,75 | 296 | -2,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.600 | -52,46 | 10.196 | -44,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.200 | 26,00 | 22.150 | 46,07 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 12 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.998.077 | 1.756.230 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 18 | 28,57 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 344 | 302 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.583 | 0,47 | 2.271 | 16,47 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 302 | 0,00 | 265 | 16,23 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 22,99 | 96 | 25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | -6,54 | 88 | 8,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24.359 | -1,81 | 21.411 | 13,84 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 833 | 4,91 | 732 | 20,79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 701 | -14,62 | 627 | -13,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.323 | -1,86 | 5.558 | 13,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.507 | 1.349 | ||||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.607 | -0,56 | 1.413 | 15,27 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.626 | -0,60 | 7.943 | 4,13 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 399 | -0,50 | 357 | 1,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 98 | 0,00 | 86 | 16,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 831 | 180,74 | 730 | 225,89 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 108 | 0,00 | 82 | 8,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.319 | 0,00 | 1.159 | 15,90 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.055 | 2.685 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 159 | 140 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.100 | -3,12 | 2.725 | 12,28 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 95 | 0,00 | 87 | 20,83 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 170 | -1,73 | 152 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 244.547 | -7,71 | 215 | 7,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 358 | 320 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 208 | -0,48 | 186 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.032 | -1,01 | 3.544 | 14,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 353 | -4,59 | 311 | 10,71 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 2 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 126 | -99,11 | 111 | -98,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 103.831 | -67,11 | 91.263 | -61,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.534 | -1,55 | 2.252 | 15,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 65 | ||||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.775 | -8,84 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 98 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.189 | -29,56 | 1.045 | -18,44 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.044 | 0,00 | 792 | 8,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.260 | -68,05 | 31.871 | -62,96 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 14.000 | 12.305 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 346 | 4,22 | 310 | 6,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.398 | -4,56 | 31.113 | 10,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.720 | -59,04 | 3.270 | -52,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 328 | 0,00 | 294 | 1,74 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 417 | -4,58 | 373 | -3,87 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 728 | 1,25 | 640 | 17,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.175 | 54,61 | 1.033 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.333 | -32,02 | 1.172 | -21,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.625 | -14,09 | 7.581 | -0,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.000 | -66,98 | 6.153 | -61,72 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.294 | 3,35 | 49.481 | 19,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.300 | -80,59 | 4.658 | -77,49 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 8.870 | 341,73 | 7.796 | 412,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.755 | 438,51 | 170.303 | 524,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.334 | 13,53 | 9.962 | 31,63 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 332 | 324 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | 16,81 | 929 | 35,28 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 758 | -29,88 | 666 | -18,80 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.163 | -3,33 | 1.022 | 12,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.494 | -2,71 | 3.950 | 12,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 615 | -74,80 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 788 | 0,38 | 705 | 2,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.723 | 0,29 | 2.393 | 16,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.091 | -17,54 | 959 | -4,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 14.471 | 5,59 | 12.719 | 22,42 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.397 | 0,55 | 2.107 | 16,55 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 66 | 0,00 | 50 | 8,70 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.451 | 0,16 | 2.154 | 16,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.766 | -5,31 | 23.962 | -3,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 256 | 1,19 | 229 | 3,15 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 13.763 | -0,01 | 12.097 | 15,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 95 | 84 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.164 | -2,60 | 284.927 | 12,92 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 440 | 1,85 | 394 | 3,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.263 | 6,98 | 2.868 | 24,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.768 | 0,00 | 1.554 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 802.025 | -18,16 | 704.948 | -5,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 308 | 4,41 | 271 | 21,08 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.814 | 751,64 | 1.595 | 890,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -98,41 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 8.280 | 7.278 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 376 | 12,91 | 337 | 15,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 6 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 582 | 2,65 | 551 | 16,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.711 | -2,79 | 74 | 12,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.151 | 4,64 | 1.012 | 21,37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 774 | 680 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.329 | 0,30 | 1.190 | 2,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 25 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 289 | 0,00 | 254 | 15,98 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 78 | 0,00 | 69 | 15,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.841 | -68,57 | 11.287 | -63,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.022 | -16,06 | 1.810 | -14,50 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 470 | 0,00 | 413 | 16,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.152 | -2,04 | 1.013 | 13,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 346.522 | 32,22 | 304.579 | 53,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 21 | 75,00 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 55.223 | 77,65 | 48.539 | 105,96 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.685 | 11,15 | 11.356 | 13,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.010 | -11,79 | 904 | -10,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 73.919 | -1,81 | 64.972 | 13,83 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 204.952 | -1,04 | 201.720 | 5,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 763 | 21,69 | 683 | 23,96 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.127 | -0,09 | 991 | 15,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.174 | 408,00 | 19.490 | 489,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 645 | 46,26 | 567 | 69,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 252 | 0,40 | 221 | 16,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.037 | 911 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40,00 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.707 | 0,11 | 2.424 | 1,98 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 238 | -11,19 | 213 | -9,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 394 | -1,01 | 346 | 14,95 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.177 | 1.034 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.066 | -9,30 | 38.732 | 5,15 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 249 | 219 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.413 | 5,21 | 1.265 | 7,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.417 | -19,52 | 3.882 | -6,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.590 | 15,33 | 61.821 | 8,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 15,95 | 169 | 18,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.337 | 15,44 | 4.691 | 33,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 401 | -38,02 | 352 | -29,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.664 | 1,95 | 2.342 | 18,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 718 | -15,33 | 643 | -13,83 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 962 | 0,00 | 846 | 15,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 372 | 0,00 | 327 | 15,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.658 | -56,44 | 5.852 | -49,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 878 | 18,17 | 772 | 36,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 28,57 | 55 | 48,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.117 | 11,73 | 5.377 | 29,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73.171 | 3,54 | 64.343 | 20,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.282 | 2,78 | 10.795 | 19,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.994 | -3,76 | 37.790 | 11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.550 | -1,04 | 9.273 | 14,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 789 | -43,16 | 693 | -34,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 46 | 0,00 | 40 | 17,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.143 | -0,19 | 1.905 | 17,74 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.765 | 1.551 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.970 | 3,48 | 21.948 | 19,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 61 | 35,56 | 54 | 55,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.601 | 74.361 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.440 | 0,00 | 1.289 | 1,90 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 44 | 0,00 | 39 | 2,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 50,00 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.010 | -0,40 | 1.766 | 15,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.009 | 1,01 | 3.524 | 17,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.291 | 38,03 | 8.560 | 49,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 97.606 | 4,49 | 85.792 | 21,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.050 | -2,62 | 5.318 | 12,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 692 | 608 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.276 | 4,40 | 9.032 | 21,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.423 | -5,49 | 3.009 | 9,54 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 786 | 6,65 | 691 | 23,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 488 | 24,81 | 429 | 44,93 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 563 | -0,88 | 495 | 14,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55 | 129,17 | 48 | 166,67 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 282 | 0,00 | 253 | 2,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.323 | 3.800 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.955 | 2,78 | 3.477 | 19,16 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.714.350 | -5,30 | 2.385.867 | 9,79 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.339 | -4,02 | 2.056 | 11,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.421 | -0,21 | 1.249 | 15,76 | ||||
| 2026-02-14 | 13F | American Trust | 4.202 | -0,69 | 3.693 | 15,15 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 361 | 18,36 | 323 | 20,52 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.818 | -3,26 | 2.477 | 12,14 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 119 | 15,69 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 359 | -1,64 | 321 | 0,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.276 | 5,61 | 185.708 | 22,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 550 | -5,17 | 483 | 10,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 64.398 | -1,61 | 56.603 | 14,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.176 | 134,97 | 6.307 | 173,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.225 | 0,00 | 3.782 | 1,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.640 | -1,03 | 1.441 | 14,73 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 358 | 19,33 | 320 | 21,67 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 270 | -0,37 | 244 | 2,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 442 | 1,14 | 388 | 17,22 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 386 | -12,67 | 339 | 1,19 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 69 | 0,00 | 62 | 1,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 268 | 0,75 | 236 | 16,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 12 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.841 | -3,11 | 1.618 | 12,36 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.196 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.035 | 0,00 | 910 | 15,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.163 | 11,29 | 1.022 | 29,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 20 | 0,00 | 18 | 13,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 12 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 207.412 | 32,41 | 182.307 | 53,51 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 306 | 0,33 | 269 | 16,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.737 | 5,40 | 1.527 | 22,18 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 310 | 0,65 | 277 | 2,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 707 | -10,62 | 621 | 3,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 287 | 19,58 | 257 | 21,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.648 | 1.449 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 702 | 0,00 | 628 | 1,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 757 | 7,99 | 677 | 9,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.432 | -44,69 | 3.017 | -35,88 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 193.864 | -0,90 | 170.402 | 14,90 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 467 | 45,03 | 418 | 86,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 885 | 46,77 | 821 | 77,71 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.700 | 9.405 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.782 | 8,00 | 2.445 | 25,26 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.159 | 0,00 | 1.038 | 1,87 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 724 | -51,31 | 648 | -50,42 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.941 | -0,17 | 2.585 | 15,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.415 | 3.881 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.267 | -5,59 | 1.114 | 9,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 100.220 | -0,04 | 88 | -99,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269.229 | 3,41 | 240.741 | 21,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 50,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.675 | 0,40 | 10.262 | 16,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.128 | 23,58 | 1.905 | 25,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 27 | 12,50 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 5.449 | -4,70 | 4.878 | -2,93 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 274 | -1,79 | 241 | 14,22 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 911 | 0,44 | 816 | 2,38 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.523 | 1,21 | 3.154 | 3,07 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 419 | -4,56 | 368 | 10,84 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.848 | 47,11 | 2.503 | 70,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 766 | 9,27 | 673 | 26,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 391 | 11,40 | 344 | 29,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.318 | -21,92 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 72 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9.489 | 100,57 | 8.340 | 132,57 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.901 | -0,17 | 2.597 | 1,68 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.752 | 0,00 | 1.540 | 15,89 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 454 | -1,09 | 406 | 0,74 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 246 | 216 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 592 | -4,52 | 597 | 27,84 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.388 | 2,24 | 5.719 | 4,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 158 | -27,52 | 141 | -26,18 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 7.493 | 1,56 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 35.303 | -1,34 | 31.605 | 0,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.853 | -2,63 | 2.508 | 12,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 21.456 | 18.859 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.041 | 65,76 | 915 | 92,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 279 | -57,27 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 5.780 | -3,33 | 5.081 | 12,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | 31,84 | 3.708 | 52,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.434 | -0,66 | 30.827 | 1,18 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 234 | 0,00 | 210 | -4,57 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.060 | -13,11 | 949 | -11,57 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 237 | 208 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.613 | -0,61 | 3.235 | 1,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 79.264 | 14,63 | 69.670 | 32,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.028 | -5,94 | 31.314 | 11,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.387 | 9.130 | ||||||
| 2026-02-10 | 13F | National Pension Service | 352.582 | 19,56 | 309.905 | 38,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 615 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | -40,00 | 264 | -30,61 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 176 | -22,91 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 451 | 2,04 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 420 | -11,58 | 369 | 2,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 288 | 2,49 | 253 | 18,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 496 | 4,64 | 436 | 21,17 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 665 | 0,00 | 585 | 15,87 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 661 | 22,41 | 592 | 24,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 630 | -5,26 | 554 | 9,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.387 | 0,00 | 2.977 | 15,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 18 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 407 | -30,19 | 358 | -19,23 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.235 | 0,65 | 5.480 | 16,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 5.803 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.110 | -3,65 | 836 | 9,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.287 | -0,28 | 15.195 | 15,61 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.027 | 2,43 | 1.815 | -2,94 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 41 | 2,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 149.016 | 112.976 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.492 | 0,07 | 1.311 | 16,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 150 | 134 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.146 | 0,80 | 2.765 | 16,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 486 | 7,76 | 427 | 24,93 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 362 | 31,64 | 324 | 34,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 404 | 355 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 240.204 | -1,68 | 211.130 | 13,98 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.659 | 7.606 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.467 | -3,69 | 36.448 | 11,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 180.737 | 90,41 | 158.861 | 120,75 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 72.480 | 1,86 | 63.707 | 18,09 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 440 | 0,00 | 387 | 15,92 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 18.185 | -5,60 | 16.280 | -3,85 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 93 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 651 | 2,36 | 572 | 18,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 893 | 4,94 | 785 | 21,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 440 | 1,62 | 394 | 3,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.043 | -71,23 | 1.829 | -70,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.850 | -0,07 | 2.552 | 1,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 291 | -0,68 | 261 | 1,17 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.907 | 0,00 | 1.676 | 15,99 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.488 | -0,33 | 1.332 | 1,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 383 | -1,54 | 337 | 13,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 332 | 6,07 | 292 | 22,78 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.188 | -1,28 | 7.917 | 12,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.002 | -9,17 | 1.759 | 5,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.103 | 0,64 | 987 | 2,49 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 277 | 243 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 247 | 0,00 | 221 | 1,84 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 148 | -8,07 | 130 | 7,44 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.724 | 0,46 | 6.915 | 2,31 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 890 | 37,98 | 782 | 59,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 10 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 53.436 | 46.968 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.858 | 29,57 | 1.663 | 31,98 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 41 | 17,14 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.980 | -0,38 | 3.498 | 13,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.166 | 3,19 | 1.025 | 19,63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 245 | 0,82 | 219 | 2,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 17 | 0,00 | 15 | 7,14 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 707 | 2,46 | 621 | 18,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.398 | -59,26 | 2.107 | -52,79 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.810 | -15,34 | 7.887 | -13,78 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 143.527 | -12,15 | 126.154 | 1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.205 | -8,58 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 451 | 396 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.746.514 | 4,77 | 1.535.116 | 21,47 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.731 | 1,78 | 8.553 | 18,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.970 | -2,49 | 58.864 | 13,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 181.397 | -0,17 | 159.441 | 15,74 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 226 | 205 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.396 | 3,85 | 2.999 | 21,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 152 | 0,00 | 134 | 15,65 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 166.219 | 0,08 | 146.100 | 16,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.482 | 55,12 | 10.092 | 79,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.074 | 4,17 | 1.823 | 20,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.054 | -4,01 | 944 | -2,28 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 790 | 132,35 | 694 | 170,04 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.400 | 7,69 | 1.253 | 9,72 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 384 | 0,00 | 344 | 1,78 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.076 | 0,00 | 1.825 | 15,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 66.194 | -0,18 | 58.182 | 15,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.258 | -4,61 | 26.596 | 10,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.270 | 66,36 | 26.606 | 92,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.084 | 90,34 | 99.447 | 93,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.093.733 | -7,00 | 961.347 | 7,82 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.967 | 106,74 | 39.524 | 139,70 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 314 | 2,28 | 281 | 4,46 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 305 | -4,69 | 268 | 10,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 261 | 3,57 | 229 | 19,90 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.398 | -12,02 | 1.252 | -10,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 8 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 390.916 | -3,99 | 349.964 | -2,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 272 | 0,00 | 239 | 16,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.255 | 13,83 | 2.220 | 21,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 292 | 257 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 119 | -14,39 | 105 | -0,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 | -88,10 | 4 | -87,10 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 555 | 509,89 | 488 | 616,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.893 | -4,33 | 33.028 | -2,56 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 76.300 | -10,66 | 67.065 | 3,58 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 380 | 334 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.072 | -10,40 | 23.795 | 3,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.600 | -25,70 | 67.328 | -13,86 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 1.634 | 0,12 | 1.463 | 1,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.536 | 1.350 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.220 | -13,60 | 1.092 | -11,94 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.152 | 0,00 | 2.770 | 15,95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 924 | 35,68 | 827 | 38,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.186 | -2,98 | 8.074 | 12,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 423 | 0,00 | 379 | 1,89 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 624 | 0,00 | 548 | 15,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 5 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | -98,05 | 139 | -78,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.221 | -1,69 | 1.093 | 0,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 670 | 0,00 | 589 | 15,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.135 | -19,90 | 849 | -7,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.938 | 44,78 | 3.461 | 68,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 25 | 0,00 | 22 | 16,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 27 | -10,00 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 235 | 207 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.138 | 5,76 | 1.000 | 22,70 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 2.278 | 0,40 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.615 | -27,34 | 14.796 | 717,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.500 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 237 | 208 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 639 | -0,31 | 572 | 1,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 37.240 | 121,36 | 32.732 | 156,64 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.350 | -6,57 | 17.008 | 8,31 | ||||
| 2026-04-23 | 13F | American National Bank | 39 | -73,47 | 35 | -73,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.245 | 44.163 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 3.293 | 0,00 | 2.894 | 15,95 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 305 | -29,07 | 268 | -17,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.729 | 8,60 | 5.980 | 27,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 94 | 0,00 | 83 | 15,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 429 | 11,43 | 377 | 29,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 6,67 | 28 | 27,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 48 | -20,00 | 43 | -19,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 719 | 6,05 | 644 | 8,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39 | 2,63 | 35 | 25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61.660 | 64,51 | 55 | 71,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 38.542 | 2,19 | 34.504 | 4,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 4 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 8 | 700,00 | 5 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 543 | 0,00 | 486 | 1,89 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.996 | 0,00 | 1.754 | 15,93 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 740 | 1,37 | 650 | 17,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 4 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 53.818 | 0,32 | 47.916 | 17,81 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 416 | -1,89 | 366 | 13,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 226.851 | -5,88 | 199.393 | 9,12 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.293 | -5,63 | 4.738 | -3,88 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 292 | 2,82 | 256 | 19,63 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 494 | 21,98 | 486 | 33,98 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 761 | -4,16 | 669 | 11,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | -2,30 | 419 | -0,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 964.341 | 3,46 | 847.618 | 19,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 5,84 | 144 | 23,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 921 | 10,96 | 823 | 30,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 151.066 | -1,88 | 132.781 | 13,75 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 28.519 | -1,73 | 25.067 | 13,93 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 80 | 0,00 | 70 | 16,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.870 | 0,00 | 17 | 14,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.951 | -2,32 | 2.594 | 13,23 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.761 | -0,07 | 2.565 | 19,76 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 290 | -3,97 | 260 | -2,26 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 4.613 | 1,38 | 4.055 | 17,54 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 349 | -60,30 | 307 | -53,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 200,00 | 13 | 333,33 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 546 | 480 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.328 | -1,10 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 280 | 0,00 | 246 | 16,04 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.304 | -0,38 | 1.168 | 1,48 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 334 | -0,30 | 294 | 16,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.829 | 78,83 | 7.760 | 107,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 57 | 137,50 | 51 | 138,10 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 554 | -26,43 | 506 | -23,72 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5.732 | -3,44 | 5.038 | 11,96 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 713 | -22,08 | 639 | -20,65 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 17 | 0,00 | 15 | 25,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.268 | 0,00 | 2.872 | 15,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443.843 | 2,36 | 390.131 | 18,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.211 | -2,84 | 3.701 | 12,66 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 70.000 | 61.527 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 366 | 0,00 | 322 | 15,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.436 | -24,09 | 8.294 | -11,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 156 | 137 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 9.247 | 0,00 | 8.128 | 15,93 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.621 | -2,95 | 6.951 | 0,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.061 | -2,13 | 40.485 | 13,47 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 573 | 0,00 | 504 | 15,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.441.059 | -0,87 | 8.298.313 | 14,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 354 | 22,07 | 311 | 42,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.232 | -47,10 | 3.720 | -38,68 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 647 | 0,00 | 569 | 15,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.635 | 0,00 | 20.241 | 1,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 183.437 | 1,31 | 161.234 | 17,45 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.027 | -3,20 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.173 | 111,49 | 4.547 | 145,20 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 833 | 18,16 | 732 | 37,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.975 | -14,54 | 1.768 | -13,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 337 | 0,00 | 296 | 16,08 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.941 | -1,72 | 1.738 | 0,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | -27,03 | 97 | -26,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.306 | -1,21 | 1.148 | 14,47 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 351 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.494 | 2.192 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.378 | -0,06 | 3.024 | 1,78 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 304 | 0,66 | 273 | 2,64 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 179 | 2,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.683 | 23,00 | 22.574 | 42,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.616 | 2,40 | 38.337 | 18,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 700 | 615 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 301.706 | 359,78 | 265.188 | 433,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.101 | 3,16 | 11.728 | 5,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 210 | 556,25 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1.600,00 | 15 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.818 | 1,25 | 3.356 | 17,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.999 | -11,43 | 1.790 | -9,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 224 | 201 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.658 | -0,32 | 4.094 | 15,58 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 56 | 0,00 | 50 | 2,04 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 675 | 37,76 | 604 | 40,47 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 3.938 | -0,48 | 3.461 | 13,18 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 330 | -2,37 | 290 | 13,28 | ||||
| 2026-02-13 | 13F | Quarry LP | 2 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | 682 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.377 | -1,80 | 2.968 | 13,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.126 | 12,53 | 14.174 | 30,46 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 49 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 300 | -25,00 | 264 | -13,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | 225,00 | 1.143 | 276,90 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.500 | -2,11 | 8.350 | 13,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.512 | 74,81 | 3.087 | 102,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.363 | -1,32 | 2.956 | 14,40 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | -1,64 | 264 | 13,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 425 | -1,39 | 380 | 0,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 652 | 1,88 | 573 | 18,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.117 | -22,58 | 4.581 | -21,16 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 164.111 | 25.502,34 | 144.455 | 29.684,33 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 603 | 0,00 | 530 | 15,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.172 | -34,36 | 1.647 | -28,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 243 | -0,41 | 218 | 1,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 83.166 | -0,12 | 64.400 | 2,01 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.597 | 1.404 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 147.168 | -3,29 | 129.355 | 12,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.531 | -0,46 | 1.346 | 15,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 171 | 0,00 | 153 | 2,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 15.372 | 13.663 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.525 | -0,90 | 25.072 | 14,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 132 | 0,00 | 100 | 8,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.035 | 97,14 | 910 | 128,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.671 | -13,50 | 11 | -8,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.118 | 104,01 | 983 | 136,63 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 28.000 | 0,00 | 24.611 | 15,93 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.500 | 543,18 | 30.886 | 555,18 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 8 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.519 | 0,15 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 705 | 0,43 | 620 | 16,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.866 | 1,25 | 42.951 | 17,38 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 207 | -4,61 | 182 | 10,37 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 277 | 0,00 | 243 | 15,71 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 250 | 220 | ||||||
| 2026-04-20 | 13F | City State Bank | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 276 | -0,72 | 247 | 1,23 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.676 | 1,65 | 4.989 | 17,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.015 | -0,21 | 9.780 | 32,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 79 | 5,33 | 71 | 7,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.273 | 0,00 | 3.756 | 15,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.723 | 0,89 | 27.008 | 17,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.012 | 4,13 | 7.173 | 6,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 60.524 | 0,74 | 53.198 | 16,79 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.376 | -0,12 | 7.362 | 15,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 570 | 1.087,50 | 501 | 1.291,67 | ||||
| 2026-02-17 | 13F | Family Management Corp | 543 | 0,00 | 477 | 16,06 | ||||
| 2026-02-09 | 13F | Summitry Llc | 383 | 4,36 | 337 | 20,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 574 | 505 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 505 | 14,25 | 444 | 32,24 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 280 | 0,00 | 251 | 1,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.833 | -16,02 | 3.369 | 16,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.094 | 104,09 | 2 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 274 | -8,67 | 245 | -6,84 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 475 | 0,00 | 425 | 1,92 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 514 | 0,00 | 460 | 2,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.168 | 1.027 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.390 | -0,87 | 5.617 | 14,92 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 515 | 0,00 | 453 | 15,90 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.063 | -1,90 | 1.813 | 13,74 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.287 | 78,37 | 11.695 | 107,10 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 293 | -23,30 | 262 | -21,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 232 | -49,34 | 204 | -41,21 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -4,04 | 234 | -2,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 960 | 140,00 | 844 | 178,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.013 | 14,54 | 6.278 | 16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | 0,00 | 110 | 18,48 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.086 | 4,22 | 972 | 6,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.414 | 8,31 | 39.917 | 26,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 478 | 48,45 | 420 | 72,13 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 239 | -18,98 | 214 | -17,76 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 900 | 791 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 500 | 0,00 | 439 | 15,83 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 287 | 0,00 | 252 | 16,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.751 | 27,35 | 1.539 | 47,70 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.164 | 4,39 | 1.023 | 21,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.632 | 9.345 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 134 | 2,29 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 430.136 | 0,00 | 378 | 15,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 370 | 6,32 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 185.791 | -1,73 | 163.303 | 13,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 742 | -0,80 | 664 | 1,07 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.969 | -1,05 | 11.399 | 14,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.957 | -0,12 | 5.236 | 15,82 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | -33,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 690 | 606 | ||||||
| 2026-02-13 | 13F | Boston Partners | 165.065 | -1,85 | 145.114 | 13,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 328 | -52,05 | 288 | -44,40 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.556 | 0,00 | 1.368 | 15,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.590.971 | -2,60 | 8.430.080 | 12,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 311 | -0,64 | 273 | 15,19 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.627 | 0,00 | 2.352 | 1,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.255 | 0,22 | 2.019 | 2,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 94.093 | -40,70 | 82.704 | -31,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 903 | 0,56 | 794 | 16,62 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 464 | 0,00 | 408 | 15,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.731 | 4,71 | 4.158 | 138.500,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 224 | -38,96 | 212 | -20,30 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.100 | 0,00 | 2.775 | -2,80 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.425 | 941 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.974 | 0,00 | 2.662 | 1,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 123.587 | -0,77 | 93.697 | 7,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.180 | 3,69 | 1.038 | 20,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.098 | 15,38 | 5.614 | 20,86 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.401 | 2,17 | 2.110 | 18,47 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 749 | 0,00 | 658 | 16,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.213 | -3,04 | 1.086 | -1,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.115 | 111,57 | 998 | 115,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.142.535 | 0,30 | 9.793.843 | 16,29 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.069 | -5,86 | 5.433 | -4,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.076 | 53,84 | 13.251 | 78,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.485 | 9,80 | 3.120 | 11,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.185 | 66,67 | 1.041 | 93,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.552 | -5,68 | 142.877 | 9,35 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.244 | 0,85 | 8.125 | 16,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 40 | -61,90 | 3.516 | -55,84 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 173.488 | -15,66 | 152.489 | -2,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 109 | 47,30 | 9.581 | 70,77 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 4.904 | -2,41 | 4.390 | -0,59 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 5.134 | 3,45 | 4.512 | 19,90 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.993 | -27,47 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 8.460 | -14,37 | 7.436 | -0,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 149.294 | 6,18 | 131.224 | 23,10 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 809 | 0,62 | 711 | 16,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.703 | -1,96 | 1.497 | 13,68 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 323 | 0,00 | 290 | 2,12 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 818 | 0,00 | 719 | 15,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.091 | 0,46 | 959 | 16,52 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.189 | -4,04 | 1.065 | -2,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 588.879 | 2,24 | 517.602 | 18,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 877 | 41,22 | 771 | 63,83 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 15.231 | -8,87 | 13.387 | 5,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.902 | -0,77 | 5.284 | 1,09 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 499 | 0,00 | 447 | 2,05 | ||||
| 2026-04-13 | 13F | Czech National Bank | 34.375 | 3,31 | 30.774 | 5,22 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.000 | -4,47 | 3.516 | 10,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 49 | 43 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 132.915 | -4,02 | 116.827 | 11,27 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 497 | 0,20 | 437 | 15,96 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.349 | -0,22 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 473 | 0,00 | 424 | 1,93 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 496 | 16,71 | 436 | 35,09 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 543 | 1,12 | 477 | 17,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.659 | -5,85 | 1.485 | -4,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.566 | 16,99 | 4.014 | 35,44 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.057 | 0,76 | 946 | 2,60 | ||||
| 2025-11-14 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.505 | -1,80 | 2.202 | 13,81 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 375 | -5,78 | 288 | 0,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 3.971 | 0,00 | 3.685 | 21,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 284.160 | 21,83 | 210.157 | 18,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 523 | 461 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 247 | 0,00 | 221 | 1,84 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.110 | 976 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.020 | 0,00 | 5.291 | 15,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.527 | -0,05 | 72.986 | 1,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.619 | -0,67 | 1.423 | 15,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3 | 3 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.064 | 4,14 | 1.848 | 6,03 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.685 | -10,42 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.222 | 30,48 | 15.943 | -49,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.750 | 1.538 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 1.162 | -6,59 | 1.022 | 8,27 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.120 | 0,00 | 984 | 15,90 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.529 | -13,03 | 2.264 | -11,43 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.594 | -14,16 | 1.427 | -13,52 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 130,43 | 47 | 170,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 35,48 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 397 | -23,65 | 349 | -11,68 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 129 | 0,00 | 114 | 15,31 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.981 | -6,37 | 10.531 | 8,55 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 8.529 | 7.497 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 8.400 | 0,00 | 7.383 | 15,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 552 | 0,00 | 494 | 1,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.104 | 53,09 | 4.569 | 55,90 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 393 | -3,44 | 352 | -1,68 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 6.351 | -0,02 | 5.582 | 15,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.367.683 | 7,41 | 1.202.139 | 24,52 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 267 | -2,55 | 235 | 13,04 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.417 | -13,57 | 10.035 | 0,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 328 | -8,38 | 294 | -6,69 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7 | 6 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 511.530 | 273,41 | 449.614 | 332,92 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.363 | -14,15 | 4.801 | -12,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 88 | 16,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 324 | 0,31 | 290 | 2,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.526 | -18,03 | 26.831 | -4,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.604 | -20,16 | 3.168 | -7,45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 339 | 0,00 | 298 | 15,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 313 | -0,95 | 275 | 15,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 32 | 3,23 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 667 | 586 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 17 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 48.411 | 0,09 | 42.552 | 16,04 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 440 | -1,12 | 394 | 0,51 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.173 | 0,74 | 1.945 | 2,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 404 | 11,29 | 362 | 13,17 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 768 | 6,08 | 675 | 23,18 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.436 | 2,02 | 7.415 | 18,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 57.873 | 706,93 | 50.868 | 835,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 674 | 0,15 | 603 | 2,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 0,00 | 59 | 1,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 64 | 56 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 240.758 | -28,40 | 211.617 | -16,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.867 | -17,79 | 3.400 | -4,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.811 | -0,31 | 3.412 | 1,52 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 129 | 0,00 | 113 | 16,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.711 | -2,87 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 661 | -48,36 | 582 | -40,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.671 | 69,13 | 1.496 | 72,35 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11.319 | 0,56 | 10.133 | 2,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 378 | 0,00 | 332 | 16,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 75 | -2,60 | 66 | 12,07 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 15.400 | -5,22 | 13.786 | -3,46 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 59 | 0,00 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 7.216 | 6.343 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.287 | -3,81 | 1.152 | -2,04 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 519 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.931 | 0,82 | 5.213 | 16,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 272 | 239 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 341 | 17,99 | 305 | 20,08 | ||||
| 2026-04-22 | 13F | Motco | 91 | 51,67 | 81 | 55,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 601 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.387 | -0,93 | 1.242 | 0,89 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 332 | -2,92 | 297 | -1,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 88 | 16,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 535 | 1,71 | 470 | 18,09 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 419 | -11,04 | 368 | 3,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 361 | -1,37 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 11 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.787 | 3,63 | 6.844 | 20,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 210 | -48,15 | 185 | -40,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 299 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 365 | 14,78 | 321 | 32,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.111 | 5,56 | 2.734 | 22,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 7 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 408 | 61,26 | 365 | 64,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.030 | 5.622,22 | 905 | 6.861,54 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.115 | 1,47 | 15.044 | 17,64 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 73.069 | -8,69 | 64.224 | 5,85 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 299 | 0,00 | 263 | 15,93 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.703 | -60,74 | 1.497 | -54,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 28.150 | 20,39 | 24.743 | 39,57 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 378 | 29,45 | 332 | 50,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.693 | -20,37 | 1.514 | -7,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 288 | -3,03 | 258 | -1,53 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.241 | 220,60 | 1.970 | 272,21 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.023 | -8,74 | 916 | -7,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.738 | -41,99 | 11 | -42,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 53.207 | 8,64 | 46.767 | 25,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 880 | 0,46 | 774 | 16,42 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 470 | 10,85 | 414 | 28,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 392 | -0,76 | 345 | 15,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.631 | -5,69 | 12.860 | 9,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 505 | -13,68 | 452 | -12,06 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.167 | 1.045 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 594 | -6,16 | 532 | -4,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.368 | 2,75 | 65.367 | 19,12 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.721 | 0,88 | 1.703 | 13,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.494 | -2,03 | 12.740 | 13,58 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 929 | 34,25 | 816 | 55,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 613 | 0,00 | 539 | 15,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 816 | 6,81 | 730 | 8,79 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 680 | 9,85 | 609 | 11,76 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 75 | 200,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.674 | 0,12 | 1.472 | 16,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 187 | 0,00 | 164 | 16,31 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 16,67 | 19 | 20,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 374 | 5,95 | 329 | 22,85 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.742 | -0,07 | 2.455 | 1,78 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.984 | 11,02 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 646 | 0,31 | 568 | 16,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.388 | 0,00 | 1.220 | 15,87 | ||||
| 2026-02-13 | 13F | Natixis | 31.474 | 598,49 | 27.664 | 709,84 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.458 | 2.448 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 7.694 | 6.763 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 43.588 | 32,20 | 39.022 | 34,65 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 494 | -2,18 | 434 | 13,61 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.400 | -1,33 | 2.988 | 14,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.278 | -7,32 | 1.207 | 18,35 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 319 | 0,00 | 280 | 16,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.590 | 2.277 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.042 | 11,09 | 916 | 28,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 900 | -65,38 | 791 | -59,87 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 700 | -46,15 | 615 | -37,56 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.686 | -55,60 | 88.499 | -48,52 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 525 | 2,94 | 470 | 4,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 91.337 | -6,67 | 80.282 | 8,20 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.541 | 1,45 | 1.355 | 17,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 353 | 310 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.217 | 30,03 | 1.949 | 63,70 | ||||
| 2026-01-27 | 13F | Optas, LLC | 359 | 7,49 | 316 | 24,51 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.047 | 5,81 | 5.413 | 7,76 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 233 | 205 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 10.874 | -3,85 | 9.558 | 11,48 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.065 | 3,90 | 953 | 5,89 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 234 | 1,74 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.874 | -7,13 | 4.363 | -5,40 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 365 | 3,99 | 321 | 20,30 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 232 | 204 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 527 | -8,98 | 472 | -7,28 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 272 | -8,42 | 0 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 461 | 405 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 906 | 13,82 | 811 | 16,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.290 | -19,83 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.147 | -0,76 | 2.766 | 15,06 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.591 | -12,40 | 4.035 | 1,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 269 | -24,65 | 246 | -8,89 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.813 | -3,33 | 5.109 | 12,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 10.206 | -3,99 | 9 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.395 | 1.226 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.823 | 1.602 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.053 | -0,48 | 12.352 | 15,39 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 44.750 | 408,75 | 39.333 | 489,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.352 | -10,43 | 64.473 | 3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 377 | 5,31 | 338 | 7,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.502 | 0,00 | 3.957 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 421 | 4,73 | 370 | 21,71 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 97 | 0,00 | 87 | 1,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 716 | -34,25 | 641 | -33,12 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 443 | 5,23 | 389 | 21,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.545 | -2,91 | 5.859 | -1,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.370 | 1.204 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.996 | 17,44 | 12.302 | 36,15 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 29 | 0,00 | 25 | 19,05 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.372 | 0,00 | 1.206 | 15,87 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.693 | 3,62 | 42.799 | 20,13 | ||||
| 2026-04-22 | 13F | Sentry LLC | 600 | 0,00 | 537 | 1,90 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 303 | 266 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.081 | 0,00 | 7.103 | 15,93 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 230 | 202 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 208 | 208 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 237 | 208 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 189 | 167 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 864 | 759 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 263 | 231 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 250 | 220 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 83.160 | 307,65 | 73.094 | 372,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.434 | 81,01 | 8.292 | 109,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.993 | 3.510 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.148 | -0,56 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 82.986 | -18,28 | 72.941 | -5,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 294 | 258 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 333 | 0,00 | 293 | 15,87 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 25.414 | 1,42 | 22.338 | 17,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.347 | 15,50 | 2.063 | 33,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 529 | -13,28 | 465 | 0,43 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 415 | -5,90 | 365 | 8,98 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 15.686 | -0,38 | 13.787 | 15,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 668 | 23,93 | 587 | 43,87 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.781 | 0,13 | 4.202 | 16,08 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.067 | 0,00 | 938 | 15,97 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 656 | 576 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.412 | 34,72 | 3.950 | 37,21 | ||||
| 2026-02-09 | 13F | King Wealth | 15.535 | 1,74 | 14 | 18,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.552 | 2,22 | 4.002 | 18,54 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 296 | 260 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.039 | -24,38 | 913 | -12,30 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 286 | 4,38 | 251 | 21,26 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.252 | 35,29 | 18.000 | 59,57 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.652 | 3,31 | 3.210 | 19,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.215 | 1.947 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.434 | -6,65 | 5.655 | 8,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 665 | 2,62 | 595 | 4,39 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.406 | -2,77 | 1.236 | 12,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.371 | -5,10 | 2.963 | 10,03 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 498 | 0,00 | 438 | 15,92 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 405 | 0,00 | 363 | 1,97 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 442 | -7,14 | 396 | -5,50 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 51.181 | -2,08 | 44.986 | 13,52 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 233 | 205 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 755.952 | 0,17 | 664.452 | 16,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.221.897 | -15,88 | 1.073.999 | -2,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 90.376 | -25,02 | 80.908 | -23,63 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.935 | 0,33 | 4.338 | 16,30 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.811 | -3,18 | 3.350 | 12,23 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.108 | 5,57 | 5.369 | 22,39 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.785 | 23,71 | 4.205 | 43,42 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.758 | 3,06 | 8.577 | 42,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 531 | 4,94 | 467 | 21,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 9 | 8 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 6.097 | 0,78 | 5.359 | 16,86 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 88.750 | 6,77 | 78.008 | 23,78 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 540 | -8,47 | 483 | -6,76 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 877 | -9,77 | 771 | 4,62 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 66 | 26,92 | 42 | 5,13 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 444 | -2,84 | 390 | 12,72 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 43 | -35,82 | 38 | -26,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.128 | 991 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.066 | 7,67 | 22.032 | 24,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.193 | 8,67 | 1.963 | 10,72 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.879 | -1,47 | 1.858 | 10,86 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 21.359 | 18.774 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 291 | -0,68 | 256 | 15,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 63.418 | 55.742 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 300 | -10,18 | 270 | -7,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 475 | 425 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 583 | 0,34 | 512 | 16,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 67.433 | 17,02 | 59.273 | 35,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.387 | -16,80 | 2.098 | -3,54 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 37.398 | -0,67 | 32.872 | 15,16 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 453 | -11,52 | 398 | 2,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.992 | 11,28 | 14.935 | 29,01 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 891 | 23,41 | 783 | 43,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.419 | -5,21 | 2.166 | -3,48 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 741 | 651 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 109 | 96 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.365 | 0,00 | 1.200 | 15,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.143.443 | -2,92 | 1.884.175 | 12,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 7.894 | -0,14 | 6.939 | 15,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.161 | -0,85 | 1.020 | 14,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.013 | 891 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 169 | 0,00 | 149 | 14,73 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.905 | -2,94 | 6.069 | 12,53 | ||||
| 2026-02-17 | 13F | KP Management LLC | 6.000 | 0,00 | 5.274 | 15,94 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.460 | 0,00 | 1.283 | 16,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 1,49 | 122 | 3,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.615 | 2.298 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.054 | 8,10 | 74.759 | 25,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.908 | -45,70 | 16.619 | -37,04 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 291 | 0,00 | 256 | 15,91 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 420 | 0,00 | 369 | 16,04 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.650 | 0,00 | 1.477 | 1,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 19.049 | 1,23 | 16.743 | 17,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.221 | -38,64 | 15.137 | -28,86 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 495 | -33,82 | 375 | -28,16 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 27.788 | 2,47 | 24.425 | 18,79 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 237.511 | -0,46 | 210.689 | 16,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 10 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 5.783 | -1,21 | 5.177 | 0,62 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 37 | 1.133,33 | 33 | 1.500,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.759 | -43,31 | 10 | -43,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -0,40 | 445 | 1,37 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 897.645 | 3,79 | 788.994 | 20,33 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.403 | 2,71 | 6.507 | 19,09 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 448 | -0,88 | 394 | 14,91 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 353 | 267 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.841 | -6,26 | 1.618 | 8,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.000 | 2,23 | 4.395 | 18,50 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 90 | 2,30 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 4.570 | -14,48 | 4.017 | -0,84 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.610 | 0,00 | 1.415 | 15,98 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 454 | -29,61 | 406 | -28,27 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 821 | 10,20 | 722 | 27,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.685 | -0,34 | 6.755 | 15,53 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 390 | 343 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 127 | 0,00 | 114 | 1,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 35 | 31 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.928 | -3,41 | 8.726 | 11,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.060 | 0,00 | 1.844 | 1,88 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.897 | 3,03 | 4.304 | 19,46 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 589 | 6,51 | 530 | 2,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3 | -57,14 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 15 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.102 | -0,10 | 14.153 | 15,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.601 | 8,29 | 28.655 | 26,76 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 235 | -5,24 | 210 | -3,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.727 | 119,31 | 305.032 | 123,38 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 50.195 | 2,91 | 44 | 22,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.615 | 1,67 | 15.770 | 3,56 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 32.475 | 11,84 | 28.544 | 29,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 122.510 | -3,68 | 107.681 | 39,28 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 325 | 17,33 | 291 | 19,34 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.792 | 0,00 | 1.575 | 15,98 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.765 | 173,33 | 6.024 | 247,61 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 600 | -0,17 | 527 | 15,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.331 | 6 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 343 | 6,19 | 307 | 8,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.370 | -7,49 | 1.227 | -5,76 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.104 | 0,00 | 988 | 1,86 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 304 | 7,04 | 272 | 9,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 188 | -14,93 | 165 | -1,20 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 250 | -8,09 | 224 | -6,69 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.499 | 2,46 | 1.318 | 18,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 651.846 | -63,43 | 572.947 | -57,61 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 741 | 0,00 | 651 | 16,04 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 687 | -3,10 | 604 | 12,29 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 3 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 62 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 545.796 | -2,87 | 479.733 | 12,60 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.829 | 0,94 | 4.323 | 2,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.537 | -2,32 | 100.673 | 13,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.266 | 62,25 | 2.871 | 88,07 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.440 | 25.877 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.135 | 29,16 | 73 | 52,08 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 449 | 70,08 | 395 | 97,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.572 | -1,05 | 11.050 | 14,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.879 | 0,31 | 12.199 | 16,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.207.880 | 3,09 | 1.061.678 | 19,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35.834 | 1,95 | 31.497 | 18,19 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 11 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 64 | 1,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451 | -80,82 | 404 | -80,71 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 381 | 1,33 | 335 | 17,19 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 49 | 0,00 | 43 | 16,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.782 | 2,67 | 22.186 | 105.542,86 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.023 | 3,02 | 899 | 19,41 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.002 | -0,69 | 881 | 15,18 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 28 | 0,00 | 25 | 14,29 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 389 | 342 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 642 | 0,16 | 565 | 16,05 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.690 | 0,60 | 1.486 | 16,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.051 | 1,03 | 1.803 | 17,09 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 336 | 1,51 | 295 | 18,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57.257 | -0,51 | 50.327 | 15,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.918 | 10,78 | 2.565 | 28,46 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 596 | 524 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.744 | -4,62 | 5.142 | -2,83 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 237 | -37,47 | 212 | -36,14 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 254 | -6,96 | 227 | -5,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.483 | 4.909 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 60 | 53 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 10.277 | -20,95 | 9.033 | -8,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.915 | 0,00 | 176 | 14,29 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 321 | 0,00 | 293 | 3,90 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.986 | -3,86 | 2.625 | 11,47 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 230 | 202 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 536 | 0,00 | 480 | 1,70 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 685 | 0,00 | 602 | 15,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.153 | 1,87 | 2.771 | 18,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 469 | 0,43 | 412 | 16,38 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.323 | 0,00 | 1.163 | 15,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.559 | 4.886 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 744 | -7,92 | 654 | 6,70 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27.900 | -2,45 | 24.977 | -0,64 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 235 | 207 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.651 | -8,72 | 3.269 | -7,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 3 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 213.383 | 187.555 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.717 | -0,03 | 3.267 | 15,93 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.274 | 57,87 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 58,33 | 17 | 70,00 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 261 | 229 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.564 | -10,24 | 4.891 | 4,06 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 31 | 0,00 | 23 | 9,52 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 730 | 0,00 | 654 | 1,87 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 169 | 0,00 | 149 | 15,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.565 | 8,97 | 15.439 | 37,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 713 | 0,56 | 638 | 2,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 71 | -4,05 | 64 | -3,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.225 | -2,39 | 1 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 371 | 6,92 | 332 | 8,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -92,11 | 3 | -92,86 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 443 | 397 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 77.996 | 2,56 | 68.555 | 18,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 97 | 87 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.418 | 21,46 | 171.331 | 39,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.418 | 0,00 | 1.269 | 1,85 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.910 | -1,24 | 5.195 | 14,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 400 | -15,25 | 352 | 6,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 645 | 567 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 429 | 0,00 | 377 | 16,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.148 | -0,57 | 18.588 | 15,27 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 120 | 0,00 | 107 | 1,90 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 225 | 201 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.963 | -1,72 | 20.184 | 13,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 7.083 | 6.226 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.064 | 19,78 | 20.272 | 38,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 468 | -99,25 | 419 | 19,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 4,52 | 1.965 | 6,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 8 | 16,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 375 | -34,90 | 330 | -24,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.229 | -9,99 | 15.424 | -8,33 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 402 | 353 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.190 | 24,47 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 23 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.254 | 0,99 | 1.982 | 17,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.945 | -0,92 | 48.301 | 14,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 310 | 0,00 | 278 | 1,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.403 | 3,03 | 2.991 | 19,45 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 711 | 8,22 | 636 | 10,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 12 | 11 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.217 | 0,00 | 1.949 | 15,95 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 11.286 | -22,97 | 10.103 | -21,54 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 290 | -21,62 | 260 | -20,31 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.439 | 11,55 | 1.288 | 13,68 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 385 | -13,48 | 345 | -12,91 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.852 | -12,93 | 24.039 | -11,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.864 | -7,74 | 4.275 | 6,98 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.460 | 13.589 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14.055 | 11,41 | 12.354 | 29,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 520 | -2,62 | 457 | 13,12 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 729 | 25,47 | 653 | 27,84 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 11.206 | 101,66 | 9.960 | 137,37 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 520.139 | -0,05 | 457.181 | 15,87 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 391 | -15,91 | 350 | -14,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.733 | 0,61 | 30.528 | 16,64 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 516 | -18,87 | 454 | -6,02 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 625 | 0,00 | 549 | 16,07 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 871.894 | 10,47 | 766.360 | 28,08 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | -20,00 | 14 | -6,67 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.800 | -2,68 | 16.428 | 4,68 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 281 | 247 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.005 | 0,00 | 883 | 16,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.700 | -26,92 | 32.931 | -21,39 | |||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 49 | 0,00 | 43 | 16,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 193 | 33,10 | 170 | 55,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -20,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 19.464 | -0,43 | 17.108 | 15,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.231 | 8.114 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.082 | 1,50 | 969 | 3,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.577 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 98 | 88 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 443 | 389 | ||||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 51.461 | -6,69 | 45.333 | 8,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 386 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.175 | 0,88 | 1.912 | 16,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.766 | 1,77 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | 47,06 | 44 | 72,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.029 | 18,38 | 1.783 | 37,26 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.373 | 0,00 | 3.844 | 15,93 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.942 | 1,15 | 1.739 | 3,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.002 | -7,10 | 8.955 | -5,37 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 582 | -19,83 | 512 | -7,09 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 290 | 255 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 788.888 | -3,45 | 693.387 | 11,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 883.185 | 2,84 | 776.284 | 19,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.250 | -4,26 | 11.862 | -7,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.198 | -0,50 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.497 | -3,53 | 17.137 | 11,85 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 79.936 | -8,74 | 59.824 | 5,85 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 15.818 | -11,29 | 13.903 | 2,85 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 650 | -4,97 | 572 | 10,23 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 300 | -7,12 | 269 | -5,30 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.237 | -60,38 | 938 | -50,61 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 411 | -30,81 | 361 | -19,78 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 281 | 8,91 | 252 | 11,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 46.128 | -1,20 | 40.545 | 14,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 111 | 0,00 | 99 | 2,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.044 | 5,53 | 81.743 | 22,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 447 | -44,47 | 400 | -43,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 62.235 | 54.702 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.180 | -9,32 | 15.979 | 5,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 380.835 | 0,02 | 334.739 | 15,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 822 | 5,12 | 736 | 7,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 682 | 600 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 4.901 | -5,68 | 4.308 | 12,37 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 20 | 18 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 507 | 0,00 | 446 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.474 | 65,80 | 1.320 | 68,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 669 | -27,20 | 588 | -15,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.148 | 2,32 | 1.028 | 4,16 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 367 | 323 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.454 | -7,84 | 5.673 | 6,84 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 551 | 34,39 | 484 | 56,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 116 | 102 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.474 | -5,43 | 8.327 | 9,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 75 | 0,00 | 67 | 3,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 493 | 1,23 | 441 | 3,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 1,01 | 90 | 2,30 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 83 | 0,00 | 73 | 16,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.578 | 2,17 | 8.419 | 18,45 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 366 | -0,27 | 327 | 1,24 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.850 | 4,76 | 1.657 | 6,77 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 409 | -12,98 | 359 | 0,84 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 456 | 8,83 | 401 | 26,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 469.619 | 0,00 | 285 | -19,03 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 330 | 290 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.130 | 2,26 | 1.907 | 4,15 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 14.000 | 12.305 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 508 | -54,15 | 454 | -45,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 113 | 0,00 | 101 | 2,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.547 | -3,07 | 1.360 | 12,40 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -86,67 | 23 | 10,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.142 | -3,72 | 20.341 | 11,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 196.101 | -1,65 | 172.365 | 14,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.079 | 51,82 | 5.443 | 54,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 300 | 0,00 | 264 | 15,86 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 361 | 1,40 | 318 | 17,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.220 | -0,58 | 6.464 | 1,25 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.755 | 3,54 | 1.542 | 20,09 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 751 | -7,85 | 660 | 6,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.133.044 | 1,06 | 1.874.862 | 17,16 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 152.509 | -2,47 | 134.050 | 13,07 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.558 | -50,06 | 1.395 | -49,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.656 | 9,16 | 75 | 10,45 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 8.365 | -0,32 | 7.353 | 15,56 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 268 | 0,00 | 240 | 1,70 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 524 | 0,00 | 461 | 15,87 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.325 | 17,78 | 1.186 | 20,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 431 | -2,71 | 379 | 12,84 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.400 | 0,00 | 2.110 | 15,94 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.866 | 1,50 | 6.799 | 2,64 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.500 | 0,00 | 2.197 | 15,94 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 30.000 | -14,29 | 26.369 | -0,63 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 227 | 203 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 289 | 0,00 | 259 | 1,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.352 | -4,34 | 25.799 | 10,90 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 239 | 210 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.596 | 18,11 | 2.282 | 36,91 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 422 | 378 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 555 | 488 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 944 | 830 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 156 | -59,90 | 118 | -56,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -9,52 | 1.670 | 4,90 | |||
| 2026-02-04 | 13F | Hikari Power Ltd | 2.840 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.300 | 18.333,33 | 48.606 | 21.312,33 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 967 | -20,54 | 850 | -7,72 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.185 | 1.091 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 437 | 0,00 | 416 | 23,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.214 | -1,18 | 6.458 | 0,65 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 454 | 1,34 | 399 | 17,70 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 675 | 0,00 | 604 | 1,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.100 | -6,82 | 3.604 | 8,04 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 150.986 | 86,78 | 132.711 | 116,55 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 1.326 | -16,45 | 1.166 | -3,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.800 | 1,75 | 5.098 | 17,96 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 789 | 4,64 | 693 | 21,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 84.988 | 129,34 | 74.701 | 165,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.189 | 10.714 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.517 | -0,71 | 2.253 | 17,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.590 | -2,81 | 1.472 | 21,25 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.113 | -1,47 | 5.473 | 0,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | -25,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 112.715 | -0,56 | 99.072 | 15,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 576 | 506 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.022 | 12,85 | 3.601 | 14,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.221 | 4,18 | 1.093 | 6,02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 300 | 0,00 | 269 | 1,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 474.350 | 48,45 | 416.935 | 72,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.332 | -31,01 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | -38,80 | 9.844 | -29,05 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.100 | -22,51 | 39.641 | -10,16 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.030 | 10,81 | 1.817 | 12,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 637 | 4,77 | 560 | 21,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 289 | -9,97 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 841 | 0,00 | 753 | 1,76 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verisail Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.942 | -0,51 | 2.586 | 15,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.636 | 664,67 | 48.023 | 786,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 109.151 | -1,06 | 95.939 | 14,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | 88 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 727 | -0,41 | 651 | 1,40 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 89.838 | 78.964 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42.843 | 12,62 | 37.658 | 30,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | 308,33 | 43 | 377,78 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 818 | 0,00 | 620 | 8,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.688 | 4,70 | 17.305 | 21,37 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 917 | 1,21 | 807 | 17,49 | ||||
| 2026-03-02 | 13F | Tobam | 630 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 221.010 | 1.535,29 | 194.106 | 1.794,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 34 | 0,00 | 30 | 3,45 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 565 | 0,36 | 497 | 16,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 706 | -76,08 | 621 | -72,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 378 | -4,79 | 338 | -2,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 240 | -11,76 | 211 | 2,43 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 0,00 | 32 | 14,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 112.099 | -0,97 | 98.531 | 15,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.920 | 5.203 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 8 | -46,67 | 7 | -36,36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.985 | 1,33 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10 | 9 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.524 | -4,95 | 6.736 | -3,19 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.095 | 2,90 | 1.876 | 4,81 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 640 | 0,16 | 573 | 2,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.159 | 7,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.628 | -2,13 | 34.832 | 116.003,33 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 309 | 6,92 | 272 | 23,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 895 | 7,96 | 787 | 23,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.147 | 16,59 | 16.776 | 34,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.018 | -3,04 | 7.048 | 12,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.356 | -5,73 | 7.478 | -4,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 807 | 0,62 | 722 | 2,56 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 50.115 | -0,36 | 44.865 | 1,49 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 774 | 7,35 | 680 | 24,54 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 47.575 | -1,77 | 41.817 | 13,88 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.861 | -46,07 | 11.267 | -41,47 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 542 | 476 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 299 | 3,46 | 263 | 17,49 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.700 | 18,48 | 3.252 | 37,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 217 | 0,00 | 194 | 2,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 915 | 9,45 | 820 | 11,58 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 6.668 | -0,95 | 5.861 | 14,83 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 587 | 0,00 | 516 | 15,73 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.063 | 5,46 | 934 | 22,12 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 61 | 0,00 | 54 | 15,22 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.288 | -17,17 | 1.153 | -15,59 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 310 | 0,00 | 278 | 1,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -68,29 | 1.143 | -63,26 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.995 | -0,40 | 4.472 | 1,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.306 | 15,42 | 2.027 | 33,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 47 | 0,00 | 41 | 17,14 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.331 | 5,38 | 1.170 | 22,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 107.921 | 5,40 | 94.858 | 22,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.353 | -14,64 | 9.979 | -1,04 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 895 | -16,59 | 831 | 1,59 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 255 | 224 | ||||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.096 | 0,00 | 963 | 16,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 2.197 | |||||
| 2026-04-10 | 13F | Novem Group | 1.286 | 1,74 | 1.151 | 3,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 133.236 | -1,70 | 117 | 14,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 353 | -3,29 | 316 | -1,25 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 422 | 1,20 | 371 | 17,09 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creekside Partners | 452 | 0,00 | 405 | 1,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.972 | 1,75 | 1.733 | 17,98 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.037 | 0,00 | 911 | 15,90 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.000 | 18 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.029 | 28,41 | 5.359 | 50,55 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10 | 9 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 10.100 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 614 | 1,82 | 540 | 18,16 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 118 | 0,00 | 104 | 15,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 257 | 0,00 | 226 | 15,98 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 595 | 523 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 65.000 | 0,00 | 57.132 | 15,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 341 | -75,61 | 286 | -68,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.658 | 1,78 | 1.457 | 17,98 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.027 | 0,17 | 6.176 | 16,13 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 377 | 0,00 | 331 | 16,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.265 | -1,94 | 18.691 | 13,69 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 287 | 0,00 | 252 | 16,13 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 346.740 | -5,85 | 304.771 | 9,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 86.538 | 1,67 | 76.061 | 17,88 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.257 | 0,00 | 3.742 | 15,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.215 | 2,19 | 1.068 | 18,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 211 | 203 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 570 | -14,03 | 510 | -12,37 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 385 | 338 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 13.202 | 0,00 | 11.819 | 1,84 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 882 | 67,36 | 775 | 93,98 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.549 | -13,42 | 13.407 | -8,49 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 570 | 0,00 | 501 | 15,97 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 396 | 17,51 | 348 | 36,47 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 245 | -47,76 | 215 | -39,44 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 13.058 | 1,21 | 11.477 | 17,34 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.697 | 2.414 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 6,45 | 29 | 26,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.436 | 28.510 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 73.551 | -17,78 | 64.687 | -4,64 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.225 | -5,32 | 1.956 | 9,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.466 | 41,86 | 4.893 | 44,51 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 421 | 0,96 | 370 | 17,09 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.152 | -2,33 | 3.717 | -0,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 55 | 1,85 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 3.727 | 0,00 | 3.276 | 15,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 183.216 | -2,17 | 161 | 14,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.046 | 13,53 | 20.257 | 31,62 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 388 | 0,26 | 341 | 16,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.032 | 567,84 | 2.665 | 674,71 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 103 | 0,00 | 91 | 15,38 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 842 | 45,42 | 740 | 69,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.685.757 | -5,60 | 2.361 | 9,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 17 | 15 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.845 | -35,78 | 1.622 | -25,57 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 276 | 0,00 | 243 | 15,79 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 242 | 213 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 487 | -2,01 | 436 | -0,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.102 | -0,04 | 15.911 | 15,89 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 448 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 262 | 230 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.260 | -1,21 | 2.865 | 14,55 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.250 | 0,00 | 1.099 | 15,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40.365 | -18,02 | 36.137 | -16,50 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 4.756 | 4.180 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.676 | 4,62 | 1.473 | 21,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 30.025 | 0,86 | 26.391 | 16,93 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 510 | -2,49 | 448 | 13,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.105.493 | -8,46 | 1.850.644 | 6,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.054 | -4,73 | 14.990 | 10,46 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 755 | -9,04 | 664 | 5,41 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 920 | 28,49 | 824 | 30,84 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 428 | 0,00 | 376 | 21,29 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 53.000 | -8,02 | 46.585 | 6,64 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 242 | 213 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | 0,00 | 70.317 | 15,93 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.500 | -9,09 | 2.238 | -7,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 17.579 | 15,93 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 439 | 66,29 | 386 | 92,50 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 637 | 1,11 | 560 | 17,19 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.439 | 2,86 | 1.288 | 4,80 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 105.715 | -2,82 | 93 | 12,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 340 | -2,02 | 305 | -0,33 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 615 | 0,82 | 541 | 16,88 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.308 | 3.787 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 17 | 0,00 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 274 | 0,00 | 241 | 15,94 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 207.050 | -0,95 | 181.988 | 14,83 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 21 | 0,00 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.923 | 2,56 | 1.722 | 1,06 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 371 | -8,85 | 332 | -7,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.185 | 2.799 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 493 | 17,66 | 462 | 43,03 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.122 | 4,32 | 4.502 | 31,29 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.007 | 0,00 | 902 | 1,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 130 | -2,26 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.170 | 6,12 | 5.423 | 23,05 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 31.414 | 12,89 | 27.612 | 30,88 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 209 | 206 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 7 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.175 | 3.872,57 | 38.828 | 4.505,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 760.476 | 0,98 | 668.428 | 17,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 77.437 | -0,74 | 68.065 | 15,08 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 689 | 3,30 | 606 | 19,80 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.742 | 9,24 | 2.410 | 26,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.067.747 | 9,09 | 3.575.387 | 26,47 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.704 | 13,76 | 54.236 | 31,88 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.926 | -18,25 | 2.572 | -5,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 48 | 0,00 | 42 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -33,33 | 1.582 | 79.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 507 | 88,48 | 446 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.220 | 1.092 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.800 | -34,88 | 2.461 | 81.933,33 | |||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 63.929 | 0,43 | 56.191 | 16,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.434 | 0,97 | 31.145 | 17,06 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 165 | 145 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.539 | 0,00 | 1.353 | 15,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.909 | -7,11 | 6.073 | 7,70 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 624 | 6,85 | 611 | 38,01 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | 0,00 | 99 | 2,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.544 | 1,20 | 39.152 | 17,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 25,00 | 40 | 29,03 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 966 | 1,58 | 849 | 17,78 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 685 | -0,72 | 602 | 15,11 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 565 | 182,50 | 555 | 266,89 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 349 | 0,00 | 307 | 15,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 60.031 | -20,51 | 53.742 | -19,04 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 15.127 | -9,63 | 13.542 | -8,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.907 | 1,04 | 54.414 | 17,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 880.256 | 0,49 | 773.710 | 16,50 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 910 | -10,17 | 800 | 4,30 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 990 | -7,48 | 870 | 7,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 50 | 0,00 | 45 | 2,33 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 334 | 294 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 418 | 0,48 | 367 | 16,51 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 366 | 0,55 | 327 | 2,19 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 230 | 3,60 | 206 | 5,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.632 | -3,14 | 13.740 | 12,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.383 | 1,76 | 3.852 | 17,98 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 55 | 0,00 | 48 | 17,07 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 494 | -6,26 | 434 | 8,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 488.930 | -11,13 | 429.751 | 3,03 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 14.956 | -0,84 | 13.389 | 1,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 563 | -60,18 | 504 | -59,42 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 68 | 0,00 | 60 | 15,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.270.680 | -2,77 | 1.116.877 | 12,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.309 | -27,21 | 10.819 | -15,61 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.005 | 2.641 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.613 | -1,27 | 4.934 | 14,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 509 | 51,94 | 447 | 76,68 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 363 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 334 | 294 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 264.828 | -3,63 | 232.793 | 11,72 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 535 | -0,93 | 479 | 0,84 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 243 | -92,86 | 214 | -91,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 174.852 | 2,75 | 153.687 | 19,12 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.762 | 0,00 | 1.549 | 15,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.762 | -14,96 | 35.596 | -13,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.937 | 5,79 | 1.703 | 22,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.580 | 8,22 | 32.152 | 25,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 399 | -1,97 | 358 | 0,00 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.283 | 40,72 | 2.886 | 94,54 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.877 | -7,65 | 3.408 | 7,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.300 | 116,67 | 1.164 | 120,68 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 263 | 0,00 | 235 | 1,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 323 | 284 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.863 | -3,90 | 31.522 | 11,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 125.694 | 0,63 | 110.480 | 16,66 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 379 | -1,04 | 333 | 14,83 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 13.709 | 12.050 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.135 | -1,90 | 998 | 13,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.061 | -22,27 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.906 | 17 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 54.901 | 1,03 | 48.256 | 17,12 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.019 | -15,65 | 895 | -2,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54.500 | 48,50 | 47.903 | 72,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.931 | 14,69 | 41.250 | 32,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.100 | -7,38 | 26.457 | 7,37 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 117.054 | 104.040 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.015 | 7,12 | 1.771 | 24,12 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 27 | 0,00 | 24 | 15,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.200 | 0,00 | 910 | 8,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.883 | 1,65 | 3.751 | 8,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.058 | 1,63 | 3.023 | 14,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.809 | -2,74 | 1.590 | 22,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.740 | 0,32 | 3.348 | 2,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 414 | 0,00 | 371 | 1,93 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 346 | 0,00 | 304 | 16,03 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 638 | 17,50 | 561 | 36,25 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 15.079 | -27,98 | 13.254 | -16,51 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 385 | -4,47 | 345 | -2,82 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 238 | -52,78 | 209 | -45,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.722 | 3.273 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 98.952 | -9,42 | 86.974 | 5,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.171 | 192,19 | 1.908 | 238,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 124,82 | 284 | 130,08 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 19 | -5,00 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 262 | -6,43 | 247 | 14,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.197 | -23,29 | 24.784 | -11,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 41.061 | -12,23 | 36 | 2,86 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 828 | 136,57 | 727 | 174,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.468 | 2,72 | 29.417 | 19,08 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 727 | -15,07 | 639 | -1,39 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.136 | -1,03 | 7.282 | 0,59 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.583 | 4,79 | 2.271 | 21,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 235 | 0,43 | 207 | 16,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 63 | 55 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.954 | -65,27 | 1.717 | -59,74 | ||||
| 2026-04-02 | 13F | Marex Group plc | 50.000 | 0,00 | 30.392 | -4,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 2,33 | 39 | 5,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 248 | -3,88 | 222 | -2,20 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 555 | 0,00 | 497 | 1,85 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.253 | -4,30 | 2.859 | 10,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 820 | -59,31 | 721 | -52,85 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.459 | -70,48 | 1.306 | -69,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 563 | 114,07 | 504 | 118,18 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 511 | -47,96 | 449 | -39,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.033 | 0,08 | 7.940 | 16,02 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 295 | 0,00 | 259 | 16,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.455 | 0,21 | 1.303 | 2,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.470 | -5,65 | 18.963 | 10,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.665 | -25,50 | 23.306 | -25,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.798 | 4,70 | 7.734 | 21,38 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.499 | 14,29 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.780 | -11,45 | 4.201 | 2,66 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.702 | 10.286 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.068 | 6,69 | 1.134 | 49,47 | ||||
| 2026-02-13 | 13F | Commerce Bank | 144.903 | -0,75 | 127.364 | 15,06 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 677 | -0,29 | 606 | 1,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 71.926 | 1,05 | 63.220 | 17,05 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 298 | 267 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 1.000,00 | 29 | 1.350,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.638 | -0,31 | 11.988 | 15,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 446 | -8,04 | 434 | 1,88 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 241 | 212 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 422 | -39,80 | 371 | -30,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.746 | -0,24 | 27.025 | 15,65 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.912 | -3,71 | 10.470 | 11,63 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 468 | 0,00 | 411 | 16,10 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.011 | 0,00 | 905 | 1,91 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.385 | -3,82 | 1.218 | 11,45 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.689 | 37,33 | 19.417 | 39,88 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 2.082 | -3,70 | 1.830 | 11,66 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.151 | 1.891 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.538 | 0,87 | 4.867 | 16,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 176 | 155 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.031 | -2,90 | 6.180 | 12,57 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 250 | 220 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 567 | -9,13 | 499 | 5,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.375 | 0,90 | 10.877 | 16,97 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 50 | -15,25 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.057 | 84,63 | 4.445 | 114,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 26 | 19,05 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 546 | -0,73 | 480 | 14,87 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 15.448 | -1,72 | 13.578 | 13,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.554 | -0,80 | 28 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.000 | 861 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 916 | -7,57 | 805 | 7,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.008 | 11.434 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.694 | 0,00 | 4.202 | 1,87 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 250 | 220 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.802 | -77,15 | 15.647 | -73,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.341 | -4,07 | 3.816 | 11,22 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.259 | -0,66 | 10 | 12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.256 | 6,53 | 1.125 | 8,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.767 | -0,14 | 18.253 | 15,77 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 20.577 | -13,10 | 18.086 | 0,74 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.487 | 0,12 | 2.186 | 16,04 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 243 | -10,33 | 218 | -8,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.819 | 6,50 | 1.599 | 23,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.636 | -2,73 | 5.941 | -0,93 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 498 | 0,20 | 438 | 16,22 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 216 | 0,00 | 193 | 2,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 873 | 8,04 | 781 | 10,16 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 7.660 | 100,26 | 6.733 | 132,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.926.896 | 0,57 | 3.451.584 | 16,60 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 958 | 0,21 | 842 | 16,16 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.773 | 2,19 | 1.558 | 18,48 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 2.762 | -0,25 | 2.428 | 15,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 233 | 209 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 18.674 | -9,42 | 16.414 | 5,01 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.158 | 2.776 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.117 | -0,27 | 982 | 15,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 382 | -20,08 | 342 | -18,81 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.045 | -0,87 | 1.550 | 7,64 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 371 | 13,11 | 326 | 31,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 202.530 | 1.524,66 | 178 | 1.877,78 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 43.187 | 2,38 | 38.663 | 4,28 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 774 | 31,63 | 681 | 52,81 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.552 | 27,11 | 1.366 | 47,25 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.483 | 2,21 | 1.303 | 18,45 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.910 | 1,72 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.530 | -0,68 | 12.771 | 15,14 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.010 | 8,02 | 888 | 25,42 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 136 | 0,00 | 120 | 16,67 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.143 | 0,00 | 1.023 | 1,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.459 | 40,16 | 42.594 | 62,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.455 | 22,13 | 19.737 | 41,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 565 | 0,18 | 506 | 2,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 633 | 17,44 | 567 | 19,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 289 | -45,16 | 254 | -36,34 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.009 | 0,30 | 2.645 | 16,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 579.201 | -2,69 | 509.136 | 12,84 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 500 | -9,09 | 492 | -2,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 316.108 | -11,72 | 277.846 | 2,34 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.933 | -1,54 | 2.625 | 0,27 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 889 | -19,03 | 781 | -6,13 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5 | -61,54 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.070 | 0,00 | 7.093 | 15,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 27.717 | -1,04 | 24.813 | 0,80 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.750 | 7,21 | 2.417 | 24,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 272.345 | 3,88 | 239.382 | 20,44 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 352 | 0,00 | 309 | 16,17 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.069.377 | 0,00 | 7.507 | 4,71 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.590 | 0,00 | 1.398 | 15,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 653 | 585 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 17.450 | 15,57 | 15.343 | 34,01 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 661 | 60,05 | 592 | 63,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.227 | 0,29 | 9.868 | 16,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.683 | 8,86 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.400 | 0,00 | 1.231 | 15,93 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.854 | 0,00 | 1.630 | 15,94 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 440 | -86,00 | 387 | -83,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 907 | 116,47 | 797 | 151,42 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 275 | 0,00 | 246 | 2,07 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 54 | 47 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.378 | -0,21 | 2.969 | 15,71 | ||||
| 2026-02-17 | 13F | Amundi | 458.097 | 31,65 | 402.649 | 51,56 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.338 | 1,07 | 3.813 | 17,18 |

