Estatísticas Básicas
| Ações Institucionais (Longas) | 117,434,386 - 73.78% (ex 13D/G) - change of 0.79MM shares 0.48% MRQ |
| Valor Institucional (Longa) | $ 97,401,511 USD ($1000) |
Propriedade Institucional e Acionistas
McKesson Corporation (MX:MCK) tem 2065 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 117,434,386 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Vanguard Portfolio Management Llc .
McKesson Corporation (BMV:MCK) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 86 | -47.88 | 74 | -45.19 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 250 | 216 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4,468 | 1.41 | 3,866 | 6.97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275,089 | -37.45 | 225,653 | -33.59 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 546 | 3.61 | 473 | 9.26 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2,559 | 0.08 | 2,214 | 5.58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 10 | 9 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,150 | 48.96 | 995 | 57.19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4,681 | -2.21 | 4,051 | 2.27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6,266 | 6.26 | 5,422 | 12.09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 465 | 17.72 | 402 | 24.07 | ||||
| 2026-04-22 | 13F | Vicus Capital | 312 | 270 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 349 | 5.76 | 289 | -7.67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | -75.00 | 3 | -77.78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9,924 | 35.85 | 8,588 | 43.31 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 689 | 0.00 | 596 | 5.49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60.00 | 2 | -75.00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 335 | 0.90 | 290 | 6.25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2,300 | 1,990 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16,400 | 14,192 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 388 | -1.52 | 336 | 4.02 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 100 | 0.00 | 87 | 4.88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 31 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 442 | 75.40 | 382 | 85.44 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 557 | 0.91 | 482 | 6.42 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 363 | 314 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 248 | 0.00 | 215 | 5.42 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 77 | 63 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 318 | -5.07 | 275 | 0.36 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 495 | -11.29 | 428 | -6.35 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10,138 | 12.42 | 8,781 | 18.58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16,680 | -59.49 | 14,434 | -57.26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 95 | -7.77 | 84 | 0.00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17,652 | -17.41 | 15,275 | -12.87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,268 | 0.00 | 1,098 | 5.48 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 335 | 5.68 | 290 | 11.54 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 286 | 247 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5,248 | 26.18 | 4,541 | 33.13 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 368 | 0.27 | 318 | 5.65 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 952 | 0.11 | 824 | 5.51 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 366 | 0.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1,550 | 88.11 | 1,341 | 96.92 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | -0.54 | 158 | 5.33 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6,620 | 5,430 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 405 | 5.47 | 350 | 11.46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6,200 | -1.59 | 5,365 | 3.83 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1,920 | 424.59 | 1,663 | 454.33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12,816 | 10.77 | 11,090 | 16.86 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 233 | -11.07 | 201 | -6.07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6,468 | -1.13 | 5,597 | 4.29 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 300 | 0.00 | 260 | 5.28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3,988 | 3,451 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1,121 | 970 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1,629 | -14.17 | 1,410 | -9.38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28,532 | -0.62 | 24,690 | 4.84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,200 | 8.30 | 1,041 | 13.66 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 300 | 0.00 | 260 | 5.28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7,949 | 0.89 | 6,885 | 6.43 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2,873 | 2.39 | 2,486 | 7.95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 52 | 45 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 815 | -15.54 | 705 | -10.87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6,909 | -0.66 | 5,981 | 4.80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 767 | -0.78 | 663 | 4.57 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 332 | 287 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1,214 | -4.56 | 1,051 | 0.67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9,615 | -0.81 | 8,320 | 4.64 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 543 | 470 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 395 | 0.00 | 342 | 5.25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 239,664 | 16.74 | 207,396 | 23.15 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 673 | 0.00 | 582 | 5.43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129,037 | 6.72 | 111,663 | 12.58 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0.62 | 417 | 4.77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,166 | 0.05 | 1,874 | 5.58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 26 | 22 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 21,751 | -5.74 | 18,822 | -0.57 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12.83 | 229 | -8.03 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1,316 | 0.69 | 1,139 | 6.16 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2.34 | 616 | 3.02 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1,369 | -0.36 | 1,185 | 5.06 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3,628 | -2.29 | 3,140 | 3.09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 815 | -2.16 | 705 | 3.22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9.05 | 835 | -4.02 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1,000 | 814 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 494 | 0.20 | 427 | 5.69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48,529 | 472.61 | 41,995 | 504.16 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1,174 | 1.03 | 1,016 | 6.51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 718 | 9.79 | 621 | 15.86 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3,884 | 3,361 | ||||||
| 2026-04-06 | 13F | CX Institutional | 13,791 | -3.41 | 12 | 0.00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3,618 | 16.67 | 3,131 | 23.08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 363 | -79.15 | 314 | -78.01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 965 | 174.93 | 794 | 174.39 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2,495 | 8.43 | 2,159 | 14.41 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1,088 | -0.27 | 942 | 5.14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 418 | -1.42 | 362 | 4.03 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 58 | 0.00 | 50 | 6.38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 441 | 1.85 | 382 | 7.32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 329 | 21.85 | 285 | 28.51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4,733 | -1.85 | 3,882 | 4.21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 654 | 0.00 | 566 | 5.41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74,631 | 1.03 | 64,583 | 6.58 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 44,298 | -2.38 | 38,285 | 2.57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 127 | 2.42 | 110 | 7.92 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 14 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47,778 | 8.24 | 41,345 | 14.19 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3,958 | 6.26 | 3,425 | 12.11 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 30,397 | 26,304 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 | 0.00 | 13 | 0.00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 258 | 224 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6.00 | 285 | -1.05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1,630 | 2.77 | 1,337 | 9.14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,796 | 66.42 | 3,284 | 75.56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 767 | 1.46 | 664 | 7.10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 | 0.00 | 5 | 25.00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3,920 | -0.61 | 3,392 | 4.85 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18,225 | 11.97 | 15,677 | 15.98 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 497 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86,875 | -2.85 | 75,155 | 2.46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 246 | 0.00 | 213 | 5.97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2,789 | 508.95 | 2,413 | 543.47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4,914 | -2.71 | 4,252 | 2.63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9.18 | 665 | -3.48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 38 | 2.70 | 33 | 6.67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2,314 | 0.00 | 2,002 | 5.48 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 299 | 0.00 | 259 | 5.31 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 70 | 0.00 | 61 | 5.26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 929 | 0.98 | 804 | -9.16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2,700 | 0.00 | 2,336 | 5.51 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 470 | 6.09 | 407 | 11.85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2,084 | -2.93 | 1,803 | 2.39 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3,158 | -0.32 | 2,733 | 5.16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 301,830 | 92.15 | 261,192 | 102.71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -71.43 | 692 | -69.86 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 807 | -3.35 | 699 | 2.04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,538,726 | 2.39 | 1,331,552 | 8.02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71,894 | -35.03 | 62,214 | -31.46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 394 | 341 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,044 | -31.45 | 903 | -27.70 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1,255 | -9.91 | 1,086 | -4.99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,844 | -0.31 | 3,326 | 5.15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4,316 | 2.98 | 3,545 | 9.69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 316 | 0.00 | 259 | 6.15 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 290 | 251 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 715 | -3.25 | 619 | 1.98 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 393 | -2.48 | 340 | 3.03 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 472 | 0.00 | 408 | 5.43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 596 | -6.14 | 434 | -15.26 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8,741 | 2.45 | 7,564 | 8.09 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48,933 | 60.20 | 42,345 | 69.00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1,733 | -0.35 | 1,500 | 5.12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 766 | 17.85 | 663 | 24.20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,526 | 194.82 | 3,051 | 211.01 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 374 | -99.68 | 324 | -84.07 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 412 | 0.00 | 357 | 5.33 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 610 | 12.96 | 528 | 19.23 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 255 | 221 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3,397 | 0.00 | 2,940 | 5.49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 462 | 30.14 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 22,943 | -3.01 | 19,854 | 2.32 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 535 | -4.80 | 463 | 0.65 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 346 | -1.42 | 299 | 4.18 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 705,647 | 610,639 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4,004 | 2.17 | 3,467 | 7.31 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 483 | -0.41 | 418 | 5.04 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 299 | -18.75 | 259 | -14.29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 97,990 | -11.36 | 84,797 | -6.49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55.72 | 184 | -53.30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 230,683 | -13.88 | 199,624 | -9.15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4.15 | 220 | 0.92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1,251 | -21.67 | 1,083 | -17.40 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2,169 | -33.77 | 1,877 | -30.16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2,673 | 0.60 | 2,313 | 6.15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7,500 | 6 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,930 | -9.15 | 2,536 | -4.16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44,752 | 5.49 | 38,725 | 11.29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,529 | 21.29 | 17,585 | 26.66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 600 | -71.43 | 519 | -69.86 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 482 | 10.55 | 417 | 16.81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 500 | 433 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1,000 | -50.00 | 865 | -47.26 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 12,500 | 10,817 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11,418,384 | -0.61 | 9,881,013 | 4.85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 34 | 21.43 | 29 | 31.82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1,064 | -1.85 | 921 | 3.49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6,970 | -6.09 | 6,032 | -0.94 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,683 | -3.28 | 1,456 | 2.03 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2,665 | 30.32 | 2,306 | 46.04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 256 | 222 | ||||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60,801 | 52,615 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70,594 | -27.47 | 61,091 | -23.47 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8,500 | -58.94 | 7,312 | -56.94 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,456 | 118.15 | 4,721 | 130.18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 237 | 205 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,268,340 | 26.23 | 2,811,395 | 32.37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 16,818 | 14,554 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 53.33 | 20 | 58.33 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 300 | 0.00 | 260 | 5.28 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 289 | 33.80 | 250 | 41.24 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14,341 | -34.34 | 12,410 | -30.73 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 124 | 0.00 | 107 | 5.94 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16,920 | 6.67 | 14,642 | 12.54 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,252 | 0.00 | 1,083 | -8.76 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4,921 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 125.00 | 8 | 133.33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1,629 | 0.37 | 1,410 | 5.86 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 640 | 4.07 | 554 | 9.72 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 736 | 12.37 | 637 | 18.44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 280 | 27.85 | 242 | 35.20 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5,776 | -0.98 | 4,999 | 4.45 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 94,067 | -6.08 | 81,403 | -0.92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3,015 | -0.33 | 2,609 | 5.16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10,111 | -1.10 | 8,750 | 4.34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,263 | -3.17 | 1,960 | 2.14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 456 | -3.39 | 394 | 2.07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52,916 | 0.62 | 46 | 4.65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1,041 | -4.23 | 902 | 1.01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 71 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 4,400 | -37.14 | 3,808 | -33.70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 176 | 155.07 | 144 | 171.70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13,252 | -0.82 | 11,468 | 4.63 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 16,000 | -32.06 | 13,846 | -28.33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4,620 | -1.07 | 3,998 | 4.36 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 283 | 245 | 5.17 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 575,886 | 0.04 | 498,361 | 5.53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 557 | 483 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1,014 | 0.00 | 877 | 5.54 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 968 | 1.89 | 838 | 7.45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5,602 | 15.72 | 4,848 | 22.06 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1,444 | -11.47 | 1,250 | -6.58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127,481 | 586.12 | 110,935 | 628.10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | -53.06 | 159 | -50.47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7,172 | -1.17 | 6,206 | 4.27 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1,250 | 47.58 | 1,082 | 55.76 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 289 | 1.05 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 507 | 37.40 | 439 | 45.03 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 267 | 0.00 | 231 | 5.48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1,984 | -10.19 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 34,138 | 8.29 | 29,542 | 14.23 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,464 | -0.27 | 1,267 | 5.15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907,472 | -1.23 | 784,246 | 4.06 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 44 | 0.00 | 38 | 5.56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 74,967 | -9.49 | 64,873 | -4.51 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 87 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 263 | 0.77 | 228 | 6.07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0.00 | 43 | 4.88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,357 | 1,174 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 10,988 | 9,509 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,106 | 0.73 | 957 | 6.33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 812,411 | -15.95 | 703,026 | -11.34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 207 | 14.36 | 179 | 20.95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95,877 | -7.76 | 82,968 | -2.69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 59,478 | 28.03 | 51,470 | 35.07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 50.00 | 8 | 75.00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10,187 | -2.30 | 8,815 | 3.06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6,079 | 12.66 | 5,261 | 18.84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28,234 | -3.98 | 24,433 | 101,700.00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2,011 | 3.45 | 1,740 | 9.16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 149 | -19.89 | 129 | -15.13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,400 | 51.57 | 3,609 | 60.97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 272 | -69.61 | 236 | -67.98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74,488 | -29.06 | 64,459 | -25.16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 627 | 3.29 | 543 | 8.84 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 2,960 | 0.00 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3,658 | 32.63 | 3,165 | 39.92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1,485 | 0.54 | 1,285 | 6.03 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 750 | 0.27 | 649 | 5.87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23,220 | -14.80 | 20,093 | -10.12 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17,224 | 0.59 | 14,922 | 6.79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 256 | 25.49 | 222 | 32.34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7,028 | 6,082 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15,400 | 670.00 | 13,327 | 712.56 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41,342 | -37.07 | 35,776 | -33.61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5,725 | -0.45 | 4,954 | 5.02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41,029 | -68.77 | 34,795 | -67.91 | ||||
| 2026-05-12 | 13F | Tobam | 4,133 | 115.15 | 4 | 200.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22,000 | 7.59 | 19,038 | 13.50 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8,575 | 2.51 | 7,421 | 8.15 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,829 | 73.53 | 1,583 | 83.10 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 479 | 0.00 | 415 | 5.61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 480 | -7.51 | 416 | -2.35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 73,852 | -12.31 | 63,909 | -8.28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6,400 | 326.67 | 5,538 | 350.24 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 1,277 | 4.16 | 1,105 | 9.95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7,881 | -0.92 | 6,820 | 4.52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3,090 | -1.34 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 36,853 | -41.41 | 31,891 | -38.19 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,040 | 6.99 | 3,496 | 12.85 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 508 | 41.11 | 440 | 48.81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 549 | 8.93 | 475 | 15.01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37.88 | 366 | -34.12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1,606 | -1.11 | 1,390 | 4.43 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 11,814 | -8.16 | 10,223 | -3.12 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 629 | -8.44 | 544 | -3.37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 895 | -29.19 | 774 | -25.29 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 997 | -0.70 | 1 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1,485 | 0.00 | 1,285 | 5.50 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4,200 | 3,635 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 311 | 0.00 | 269 | 5.49 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 404 | 0.25 | 349 | 5.76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 4 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 350 | -0.28 | 303 | 5.23 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1,542 | 1.05 | 1,334 | 6.55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 79,746 | -1.03 | 69,010 | 4.41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,582 | 12.44 | 1,299 | 19.30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 706 | -23.18 | 611 | -18.99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1,398 | 1.08 | 1,210 | 6.61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,866 | -3.04 | 2,480 | 2.27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2,225 | 24.93 | 1,635 | 11.92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1,694 | -0.29 | 1,466 | 5.17 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 598 | 16.57 | 445 | 5.71 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3,808 | -1.17 | 3,295 | 4.24 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 29,310 | 11.64 | 25,363 | 17.78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2,213 | -23.37 | 1,915 | -19.13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 523 | 0.00 | 453 | 5.36 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1,005 | 35.63 | 869 | 43.16 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29,319 | -0.86 | 24,050 | 5.27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 233 | 202 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 552 | 28.67 | 478 | 35.90 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1,578 | 7.49 | 1,366 | 13.37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 396 | -21.12 | 343 | -16.75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 386 | 1.05 | 334 | 6.71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1,097 | 4.28 | 949 | 9.85 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 490 | 11.11 | 424 | 17.45 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 208 | 181 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47,518 | 13.94 | 41,120 | 18.62 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 657 | 6.83 | 569 | 12.70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 | 0.00 | 3 | 0.00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,056 | -3.84 | 1,779 | 1.48 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 830 | 718 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -16.67 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 2,450 | 2,120 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 272 | 0.00 | 237 | 5.83 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 500 | 0.00 | 369 | -10.24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 343 | 4.57 | 297 | 10.41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 926 | 31.35 | 801 | 38.58 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 393 | 3.97 | 317 | -0.63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 485 | 10.73 | 419 | 17.04 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 379 | -0.79 | 328 | 4.79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 269 | -8.50 | 232 | -3.73 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 7.87 | 83 | 13.70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17,556 | 11.35 | 15,192 | 17.48 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 550 | -6.78 | 476 | -1.66 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 359 | 12.89 | 311 | 19.23 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 706 | 2.62 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26,818 | 7.25 | 23,207 | 13.14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,282,325 | -10.93 | 1,109,672 | -6.03 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1,328 | -5.61 | 1,150 | -0.43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1,021 | 885 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 183,104 | 1.65 | 158 | 7.48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4,221 | -99.34 | 4 | -99.43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5,587 | 0.65 | 4,835 | 6.17 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1,882 | 54.01 | 1,628 | 62.48 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 27,375 | -2.60 | 23,689 | 2.75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1,139 | 4.98 | 986 | 10.67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 356,397 | 1.22 | 308,388 | 6.77 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 900 | 0.00 | 779 | 5.42 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5 | 0.00 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 257 | 0.00 | 222 | 5.71 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6,391 | -0.50 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 610 | -0.81 | 528 | 4.76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 544 | 102.99 | 471 | 114.61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127 | 0.00 | 110 | 4.81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 401 | 0.00 | 347 | 5.79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155,063 | -6.25 | 134,185 | -1.10 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 242 | 209 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,581 | 0.76 | 1,368 | 6.29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3,785 | 7.74 | 3,275 | 13.68 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4,200 | -31.15 | 3,635 | -27.36 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4,800 | -28.36 | 4,154 | -24.42 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 611,982 | 2.32 | 529,585 | 7.94 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50 | 0.00 | 43 | 4.88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2,755 | 10.78 | 2,384 | 16.81 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6,849 | 26.93 | 5,927 | 33.94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 117,182 | -4.87 | 88,010 | 2.29 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 524 | 0.00 | 454 | 4.85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3,320 | 2.25 | 2,873 | 7.85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5,450 | 4,716 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 24,378 | 29.68 | 21,096 | 36.80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 555 | 0.00 | 480 | 5.49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56,115 | -2.38 | 48,560 | 1.75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,182 | -41.28 | 1,023 | -38.06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2,950 | 273.89 | 2,553 | 294.44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1,656 | 33.66 | 1,433 | 41.04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,230 | 1.23 | 1,064 | 6.83 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,080 | -0.90 | 4,396 | 4.54 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 917 | 4.80 | 794 | 7.16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12,990 | -35.74 | 11,250 | -32.22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25.13 | 722 | -21.03 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 201,283 | 15.50 | 174,182 | 21.85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 892,826 | -16.00 | 772,616 | -11.38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40,289 | -4.91 | 34,891 | 0.32 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 264 | 1.15 | 228 | 6.54 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 841 | 0.00 | 727 | -9.24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 28 | 0.00 | 24 | 9.09 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 365 | -2.14 | 316 | -7.60 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 412 | 0.49 | 357 | 5.95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 430 | 6.70 | 372 | 12.73 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 420 | 363 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 764 | 0.00 | 661 | 5.59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 292 | -16.81 | 253 | -12.20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20,629 | -7.92 | 17,852 | -2.87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47,817 | 0.75 | 41 | 7.89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,317 | -98.07 | 1 | -98.18 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2.11 | 402 | 3.35 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 117 | 0.00 | 101 | 6.32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 119 | -28.31 | 103 | -25.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,839 | 64.27 | 3,322 | 71.19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 496 | 309.92 | 360 | 262.63 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 352 | 284 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 414 | -42.98 | 358 | 0.28 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 12.00 | 89 | 8.54 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5,192 | -0.02 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 950 | -34.03 | 822 | -30.40 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 379,576 | -13.16 | 328,470 | -8.43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4,622 | 5.98 | 4,000 | 11.80 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 104 | 0.00 | 90 | 4.71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 422 | 0.00 | 365 | 5.49 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2,242 | -1.28 | 1,941 | 4.13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3,664 | -3.07 | 3,170 | 2.26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0.00 | 43 | 4.88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 273 | 236 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4,000 | -55.56 | 3 | -57.14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8,135 | 20,237.50 | 7,040 | 21,896.88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1,330 | 3.58 | 1,151 | 9.21 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 256 | 222 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11,327 | -26.20 | 9,802 | -22.15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 302,061 | 20.06 | 261,392 | 25.82 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1,766 | -3.55 | 1,528 | 1.80 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 467 | 0.00 | 404 | 5.48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 234 | 202 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57,600 | -45.25 | 49,845 | -42.24 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2,564 | 2,219 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61,100 | -60.58 | 52,873 | -58.41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 45,227 | -4.90 | 39,138 | 0.32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3,087 | -0.23 | 2,671 | 5.28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 586 | 165.16 | 507 | 180.11 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 609 | 0.16 | 500 | 6.40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,319 | 0.00 | 1,142 | 3.73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 19,898 | -3.80 | 17,219 | 1.49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 521 | 10.85 | 451 | 16.88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 827 | 56.63 | 680 | 57.04 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18,315 | 3.97 | 15,849 | 9.68 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2,210 | -2.64 | 1,912 | 2.69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3,664 | -4.88 | 3,171 | 0.35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 269 | 5.91 | 233 | 12.02 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6,198 | -31.88 | 4,456 | -40.33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2,450 | 2,120 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 245 | -28.36 | 212 | -24.29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40,184 | 1,641.07 | 32,882 | 1,668.80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 558 | -3.12 | 484 | 2.11 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 456 | 1.56 | 395 | 7.07 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 19 | -17.39 | 16 | -11.11 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 270 | 0.00 | 234 | 5.43 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 500.00 | 10 | 900.00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 568 | 6.17 | 492 | 12.10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 776 | 22.20 | 672 | 29.04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,323 | 25.40 | 1,145 | 32.25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6,656 | 12.89 | 5,760 | 19.09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 405 | 0.00 | 350 | 5.42 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1,200 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 84 | 73 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,091 | 12.82 | 944 | 19.07 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4.36 | 504 | 1.62 | ||||
| 2026-05-11 | 13F | 111 Capital | 711 | -40.05 | 615 | -36.73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4,871 | -0.73 | 4,215 | 4.72 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,040 | 0.00 | 900 | 5.39 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11.43 | 107 | -6.14 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 2,907 | 0.94 | 2,516 | 6.48 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 563 | 20.30 | 487 | 27.15 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4,725 | 0.00 | 4,091 | 5.49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8,569 | 7,040.83 | 7,415 | 7,466.33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,797 | -12.10 | 2,420 | -7.24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 726 | 0.00 | 628 | 5.55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,171 | -1.77 | 5,340 | 3.63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3,277 | 0.00 | 2,688 | 6.20 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 375 | 0.00 | 325 | 5.54 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 252 | -7.01 | 218 | -1.80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 673 | 0.00 | 583 | 5.43 | ||||
| 2026-05-15 | 13F | EFG International AG | 60,184 | -23.00 | 52,097 | -18.77 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 17,387 | 118.16 | 15,046 | 130.17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -4.17 | 20 | 0.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38,117 | 0.60 | 32,985 | 6.12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 684 | 34.65 | 592 | 41.97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 62,812 | -31.53 | 54,355 | -27.77 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 139,500 | 0.00 | 120,676 | 5.49 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 389 | -7.16 | 337 | -2.04 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 219 | 0.00 | 190 | 11.83 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 1.32 | 265 | 6.88 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3,476 | 0.00 | 3,008 | 5.51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 0.00 | 28 | 3.85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 823 | 0.00 | 712 | 5.48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,771 | -2.12 | 2,398 | 3.27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2,936 | -27.38 | 2,541 | -23.40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -6.81 | 367 | -1.88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 944,938 | 1.15 | 817,712 | 6.71 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 500.00 | 5 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6,569 | 0.00 | 5,685 | 5.49 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2,484 | -1.55 | 2,149 | 3.87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2,238 | -0.89 | 1,937 | 4.54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90,962 | 33.41 | 74,563 | 41.55 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85.70 | 492 | -84.93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18,252 | 1.88 | 15,795 | 7.47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,016 | -1.24 | 4,341 | 4.18 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 565 | 34.84 | 489 | 42.15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 489 | -12.83 | 423 | -8.04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,045 | -45.52 | 904 | -42.53 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,155,049 | -6.07 | 1,000,502 | -0.84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 830 | 0.00 | 718 | 5.59 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4.68 | 282 | 0.71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 496 | -40.17 | 430 | -36.91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 606 | 5.40 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25.93 | 553 | -37.20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -26.92 | 33 | -23.81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2,900,233 | -15.84 | 2,525,908 | -10.64 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 528 | 0.00 | 457 | 5.31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3,186 | 1.30 | 2,757 | 6.86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20,634 | -4.25 | 17,857 | 1.02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 9,594 | -0.26 | 8,302 | 5.22 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 472 | 408 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3,064 | -0.07 | 2,651 | 5.41 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 40 | 0.00 | 35 | 6.25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 335 | -3.74 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281,119 | -6.99 | 243,269 | -1.88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1,308 | 1.95 | 1,132 | 7.51 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 303 | 0.00 | 263 | 5.65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 283 | 0.00 | 245 | 5.17 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 396 | 44.00 | 343 | 52.00 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 6,027 | 4.09 | 5,216 | 9.81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1,187 | 0.59 | 874 | -21.98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 850 | 736 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 612 | 530 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2,521 | -11.64 | 2,182 | -6.79 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 10,977 | -0.62 | 9,499 | 4.85 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 40 | 35 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20,030 | -0.80 | 17 | 6.25 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3,218 | -6.18 | 2,785 | -1.03 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 604 | 0.00 | 523 | 5.45 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 691 | -3.76 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9,545 | 49.33 | 8 | 60.00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 763 | 0.00 | 660 | 5.60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11,043 | 5.07 | 9,556 | 10.85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,129 | -19.87 | 977 | -15.50 | ||||
| 2026-05-13 | 13F | M&G Plc | 29,365 | -13.45 | 25,401 | -8.71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 712 | 0.00 | 617 | 5.48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12,971 | 39.16 | 11,225 | 46.81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1,041 | -0.29 | 901 | 5.02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 243 | 210 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3,157 | 1.41 | 2,732 | 7.01 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 45,255 | -4.46 | 39,162 | 0.79 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 263 | 0.38 | 228 | 6.07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 111,093 | 254.88 | 96,135 | 274.39 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 903 | 1 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8,107 | -0.41 | 7,022 | 5.07 | ||||
| 2026-04-24 | 13F | Bayban | 299 | 0.00 | 259 | 5.31 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 768 | 195.38 | 665 | 211.74 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 753 | 1.89 | 652 | 7.43 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 36,162 | 0.90 | 30,982 | 4.59 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 395 | 182.14 | 343 | 197.39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 324 | 109.03 | 283 | 122.05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,182 | 2.25 | 1,023 | 7.81 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1,381 | 26.81 | 1,195 | 33.82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 123,701 | -1.95 | 107,046 | 3.44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0.50 | 861 | 4.88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15,522 | 2.39 | 13,432 | 8.03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 785 | 14.26 | 679 | 34.99 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 412 | -14.70 | 356 | -10.10 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5,148 | 2.14 | 4,455 | 7.74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 628 | 47.76 | 543 | 56.03 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 562 | 0.00 | 486 | 5.42 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1,376 | 1.18 | 1,191 | 6.73 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 335 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 170 | 0.00 | 147 | 5.76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 180 | 1,536.36 | 156 | 1,622.22 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6,132 | 2.22 | 5,307 | 7.82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23,940 | -28.86 | 20,717 | -24.95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30,835 | -0.64 | 26,708 | 4.82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 143,500 | -46.95 | 124,179 | -44.04 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -89.07 | 17 | -88.67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6,408 | 8.68 | 5,545 | 14.66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 198,100 | -32.02 | 171,428 | -28.28 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 600 | 0.00 | 520 | 5.49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 18.18 | 34 | 22.22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6,394 | 27,700.00 | 6 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71,575 | 20.84 | 61,939 | 27.48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 2,359 | 10.91 | 2,041 | 17.03 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 700 | -0.14 | 606 | 5.22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 453 | 47.56 | 392 | 56.18 | ||||
| 2026-05-14 | 13F | Bank of Marin | 960 | 0.00 | 831 | 5.46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 755 | 33.39 | 654 | 40.73 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0.00 | 16 | 6.67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 78 | 0.00 | 67 | 6.35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1,895 | -0.32 | 1,640 | 5.13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,883,068 | 2,494,892 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 130,408 | 7.85 | 112,830 | 13.76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77,237 | 38.68 | 66,838 | 46.30 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 350 | 40.00 | 303 | 47.80 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | 0.00 | 6 | 20.00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 92,497 | -8.82 | 80,043 | -3.81 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 908 | -11.59 | 786 | -6.77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1,591 | -2.45 | 1,377 | 2.92 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 30 | 0.00 | 26 | 4.17 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1,185 | 0.85 | 1,025 | 6.44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14,977 | 60.63 | 12,960 | 69.46 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 23,630 | -43.27 | 20,448 | -40.15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111,943 | 46.16 | 96,871 | 54.19 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 74 | -36.21 | 64 | -32.63 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 364 | 5.51 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 243 | 210 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 179 | 0.56 | 154 | 5.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -90.82 | 779 | -90.32 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1,568 | -6.50 | 1,357 | -1.38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,900 | -79.58 | 4,240 | -78.46 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 12,223 | 2.27 | 10,577 | 7.90 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6,386 | -6.86 | 5,526 | -1.95 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 47 | 0.00 | 41 | 5.26 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | 0.00 | 27 | 4.00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 404 | 6.60 | 349 | 12.58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6,473 | -3.58 | 5,601 | 1.73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,315 | -0.91 | 14,984 | 4.53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3,053 | -14.72 | 2,645 | -9.95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 791 | -1.25 | 1 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 935 | -25.26 | 809 | -21.15 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7,306 | -1.12 | 6,322 | 4.31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 259 | -0.77 | 224 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 259,440 | -4.76 | 224,316 | 0.25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 401.32 | 330 | 430.65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 138 | 0.73 | 119 | 6.25 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -9.48 | 314 | -4.56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1,930 | -0.16 | 1,670 | 5.36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 86,895 | 10.88 | 75,199 | 16.98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7,653 | 8.26 | 6,623 | 14.21 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 100 | 0.00 | 87 | 4.88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,161 | 5.78 | 1,860 | 10.00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 109,682 | -13.03 | 94,914 | -8.26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3,215 | 2,782 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6,730 | 0.03 | 5,829 | 5.52 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41,632 | -13.27 | 36,026 | -8.51 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 154 | 0.00 | 133 | 5.56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,179 | -3.44 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,737 | 5.35 | 2,369 | 11.12 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 965 | -2.53 | 835 | 2.83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,225 | -48.27 | 1,925 | 192,400.00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0.00 | 8 | 0.00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 326 | 0.00 | 282 | 5.62 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 530 | -48.54 | 459 | -45.73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2,100 | 2,000.00 | 1,817 | 2,115.85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2,400 | -17.24 | 2,077 | -12.70 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99.98 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,056 | -24.25 | 914 | -20.12 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 634 | 547 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 302 | 2.72 | 261 | 8.30 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3,274 | 15.40 | 2,833 | 21.74 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 19 | 137.50 | 16 | 166.67 | ||||
| 2026-04-23 | 13F | Bell Bank | 261 | -22.32 | 226 | -18.18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 45,481 | -5.66 | 39,395 | -0.48 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 468 | 89.47 | 405 | 100.00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2,972 | 0.00 | 2,572 | 5.50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1,600 | 1,385 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 244 | 211 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 458,244 | 5.93 | 396,546 | 11.75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,149 | -5.21 | 7,058 | -0.86 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 100 | 0.00 | 87 | 4.88 |
