Grundlæggende statistik
| Institutionelle aktier (lange) | 171.117.233 - 74,22% (ex 13D/G) - change of -19,36MM shares -10,16% MRQ |
| Institutionel værdi (lang) | $ 80.954.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lockheed Martin Corporation (AT:LMT) har 2815 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,117,233 aktier. Største aktionærer omfatter State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Wellington Management Group Llp, and Northern Trust Corp .
Lockheed Martin Corporation (WBAG:LMT) 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 435,60 / share. Previously, on May 9, 2025, the share price was 417,60 / share. This represents an increase of 4,31% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 90.099 | 30,99 | 43.578 | 26,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.982 | -1,06 | 1.442 | -4,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.869 | -9,17 | 7.675 | -12,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 446 | 27,14 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 602 | 30,59 | 291 | 26,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | -1,72 | 1.378 | -4,77 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 741 | 0,00 | 358 | -2,98 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.004 | 2,72 | 29.966 | 10,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.927 | 10,81 | 932 | 7,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.652 | 0,00 | 799 | -3,03 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | -97,26 | 11 | -96,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.637 | 59,44 | 3.694 | 54,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.857 | 38,77 | 2.349 | 34,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.341 | 14,71 | 649 | 11,15 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.956 | -2,79 | 2.400 | -5,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.322 | -0,31 | 11.280 | -3,41 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.227 | -67,90 | 612 | -65,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 783 | 24,09 | 379 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.378 | -1,78 | 666 | -4,86 | ||||
| 2026-02-13 | 13F | United Bank | 15.231 | -19,09 | 7.367 | -21,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.051 | -8,13 | 508 | -11,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.513 | 12,80 | 5.085 | 9,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.104 | 3,90 | 1.018 | 0,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 967 | 468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.251 | 129,23 | 1.088 | 122,04 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 468 | 0,00 | 283 | 24,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.817.586 | -36,30 | 879.112 | -38,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.248 | -2,19 | 604 | -5,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | -5,56 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.124 | 2,37 | 544 | -0,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 868 | -6,06 | 420 | -9,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 703 | 7,00 | 340 | 3,66 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.896 | 0,49 | 1.401 | -2,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.502 | -0,45 | 7.014 | -3,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 70.100 | -2,03 | 33.905 | -5,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 913 | 442 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 214 | -4,89 | 104 | -8,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.806 | 48,85 | 1.841 | 44,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 11.892 | -11,64 | 5.752 | -14,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.720 | 0,05 | 1.799 | -3,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.466 | -5,28 | 2.160 | -8,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,54 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.122 | -1,59 | 2.961 | -4,64 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 91.882 | 69,38 | 44.440 | 64,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 739 | -4,89 | 358 | -7,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 556 | 8,81 | 269 | 5,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.162 | -0,32 | 1.046 | -3,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 589 | -3,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -40,07 | 8.900 | -41,93 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | -20,90 | 14.462 | -23,37 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.423 | -24,56 | 3.590 | -26,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.513 | -0,06 | 4.919 | 16,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 22.092 | 10.685 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.149 | -0,78 | 3.983 | -1,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 701 | -3,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 486 | 235 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 424 | -0,70 | 205 | -3,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 857 | -16,88 | 415 | -19,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 581 | -11,16 | 281 | -13,80 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 612 | -0,33 | 296 | -3,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.789 | 1,42 | 1.833 | -1,77 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.703 | 0,00 | 1.307 | -3,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.934 | 28,53 | 4.805 | 24,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.649 | 797 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.646 | -7,58 | 5.149 | -10,45 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 934 | 452 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 402.800 | 5,75 | 194.822 | 2,46 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 396.100 | 0,43 | 191.582 | -2,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.941 | 0,98 | 2.390 | -2,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 228 | 0,00 | 138 | 24,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | 0,00 | 1.310 | 25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.377 | 1,15 | 39 | -2,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.811 | -3,26 | 5.229 | -6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.118 | -2,19 | 28.110 | -5,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.112 | -9,63 | 1.022 | -12,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.154 | 12,37 | 558 | 8,98 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 7.530 | -3,09 | 3.642 | -6,09 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 366 | -2,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.555 | -11,57 | 4.622 | -14,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.676 | 1,74 | 1.778 | -1,44 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -8,48 | 311 | -0,64 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.067 | 3.902 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 894 | 1,82 | 432 | -1,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.560 | 1,48 | 3.657 | -1,69 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.909 | -4,11 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.485 | 2,29 | 3.137 | -0,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.376 | 16.162 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.497 | -0,95 | 1.208 | -4,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 85,71 | 63 | 82,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.814 | 0,44 | 878 | -2,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 64.220 | 5,52 | 31.061 | 2,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.862 | 5,68 | 901 | 2,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.300 | 4,25 | 53.349 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.436 | 311,96 | 5.531 | 299,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 114.800 | 10,70 | 55.525 | 7,26 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.070 | -3,77 | 1.001 | -6,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 347 | -15,37 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.460 | 9,45 | 706 | 6,17 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 444 | 215 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 440 | 0,00 | 266 | 25,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.355 | -3,59 | 34.086 | -6,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 111 | -53,16 | 54 | -55,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.900 | -6,65 | 1.886 | -9,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 693 | -2,12 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 583 | 3,19 | 282 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.355 | 257,91 | 3.557 | 246,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 9 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 165 | 23,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.315 | -0,98 | 636 | -3,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 339 | -15,29 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.073 | 1,22 | 9.225 | -1,93 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.644 | 6,77 | 3.214 | 3,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.366 | -3,99 | 22.910 | -6,98 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.062 | 12.122 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 32.279 | 0,43 | 15.612 | -2,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.333 | 0,74 | 20.815 | -0,78 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 603 | 0,67 | 292 | -2,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 753 | 1,21 | 364 | -1,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.691 | -1,28 | 1.302 | -4,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.522 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.983 | -0,24 | 3.861 | -3,33 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 818 | 396 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.538 | 0,00 | 3.347 | 24,98 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 986 | 0,00 | 596 | 25,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.935 | -39,46 | 936 | -41,32 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 464 | -6,83 | 224 | -9,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 1.165 | 24,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | 0,00 | 38 | 26,67 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 712 | 0,14 | 344 | -3,10 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 243 | 0,00 | 118 | -3,31 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 482 | 24,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.146 | 14,71 | 554 | 11,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.251 | 0,64 | 605 | -2,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.240.943 | -5,75 | 600.207 | -8,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.572 | -0,37 | 2.212 | -3,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 686 | 0,00 | 333 | -2,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 424.914 | -3,41 | 205.518 | -6,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.500 | 83,33 | 2.660 | 77,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 106,45 | 3.095 | 100,06 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.053 | 19,93 | 509 | 19,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 57 | 0,00 | 35 | 25,93 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 877 | -15,75 | 424 | -18,30 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.009 | -81,49 | 488 | -80,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 26 | -33,33 | 12 | -36,84 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 683 | 30,84 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.958 | -2,26 | 2.881 | -5,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 491 | -7,36 | 237 | -10,23 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 773 | 6,62 | 374 | 3,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.212 | 0,00 | 733 | 24,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 33,41 | 1.109 | 29,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.683 | 41,31 | 814 | 37,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.216 | 41,76 | 46 | 36,36 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.152 | -29,70 | 1.041 | -31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.176 | -4,91 | 1.536 | -5,54 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.686 | 0,00 | 815 | -3,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 0,24 | 203 | -2,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.268 | -0,29 | 9.319 | -3,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 382 | 185 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 664 | 0,45 | 321 | -2,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.235 | 0,47 | 3.499 | -2,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 628 | -15,70 | 304 | -18,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 7.981 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.072 | -2,81 | 518 | -5,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 427.963 | 103,52 | 206.993 | 97,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.373 | -12,87 | 2.115 | -15,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.205 | 583 | ||||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 737 | -3,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | -4,18 | 454 | -7,16 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.478 | -0,34 | 715 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 952 | 2,92 | 460 | -0,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 46.800 | -53,57 | 23 | -56,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 96 | 46 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.130 | -27,14 | 549 | -28,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.609 | 3,41 | 23.994 | 0,19 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 54 | 26 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 340.304 | 0,16 | 164.595 | -2,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 904 | 0,00 | 437 | -3,10 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.598 | 0,00 | 1.740 | -3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.041 | 504 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 865 | 0,00 | 523 | 5,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.429 | -3,51 | 4.077 | -6,51 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.806 | 1.841 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.981 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 557 | -34,32 | 368 | -15,60 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 17.124 | 2,14 | 8.283 | -1,04 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20.101 | 0,00 | 9.722 | -3,11 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.249 | -1,30 | 8.343 | -4,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 450 | -3,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.113 | 2,94 | 2.473 | -0,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 207 | -3,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.330 | 1,45 | 48.043 | -1,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.536 | 50,89 | 4.627 | 46,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.650 | 114,06 | 7.569 | 107,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.152 | 27,14 | 298.982 | 23,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.484 | 50,17 | 2.059 | 82,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.166 | 3.466 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 402 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 36.934 | -3,23 | 17.864 | -6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.609 | 2,27 | 3.197 | -0,90 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 830 | -0,60 | 402 | -3,61 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.969 | -8,72 | 952 | -11,52 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.739 | 54,74 | 7.129 | 49,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.999 | -33,96 | 1.934 | -36,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.301 | 629 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.827 | -0,92 | 6.789 | -0,44 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 749 | -7,30 | 362 | -10,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.419 | 1,77 | 1.170 | -1,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 112 | 3,70 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.819 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 701.738 | -5,06 | 339.410 | -8,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.367 | -0,55 | 1.145 | -3,70 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.777 | -25,94 | 1.827 | -28,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 637 | 0,00 | 385 | 24,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.394 | 3,42 | 6.478 | 0,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 653 | -3,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 303.189 | -39,78 | 146.643 | -41,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.894 | 0,00 | 3.334 | -3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.028 | -1,25 | 8.236 | -4,32 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | 21,69 | 1.454 | 17,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 242 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.630 | 0,00 | 985 | 25,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39 | -7,14 | 19 | -10,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.836 | -0,72 | 2.339 | -3,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.880 | 9,45 | 1.877 | 6,05 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.646 | -40,51 | 815 | -39,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 380 | 183 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.483 | -4,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 630 | -8,30 | 305 | -11,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 552.323 | 13,11 | 267.142 | 9,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 222 | -2,63 | 107 | -5,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 574 | 0,17 | 278 | -3,15 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 432 | 209 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.265 | 0,81 | 5.932 | -2,32 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.463 | 4 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 208 | -3,27 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.866 | -1,06 | 903 | -4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 555 | -19,57 | 268 | -22,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.321 | -9,15 | 639 | -11,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 493 | -43,53 | 239 | -45,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.157 | 124,22 | 687 | 174,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.350 | 3,11 | 5.006 | -0,10 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.683 | -0,30 | 1.298 | -3,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | -86,08 | 2.902 | -86,51 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 609 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 4.353 | -3,09 | |||
| 2026-02-13 | 13F | Citigroup Inc | 209.016 | -53,93 | 101.095 | -55,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.608 | -0,57 | 1.261 | -3,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 11,76 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 58 | -34,09 | 28 | -34,88 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.240 | 0,32 | 600 | -2,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.303 | -4,28 | 1.114 | -7,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.339 | 3,27 | 1.131 | 0,09 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | -1,38 | 725 | -4,49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.000 | 0,00 | 604 | 25,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.624 | 301,98 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 207 | 0,00 | 125 | 25,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.205 | 0,00 | 583 | -3,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.818 | -19,65 | 2.330 | -14,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.785 | -0,40 | 2.798 | -3,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 570 | -0,87 | 276 | -4,18 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 15.058 | 1,26 | 7.283 | -1,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.476 | 2,53 | 1.198 | -0,66 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 613 | 296 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.701 | -34,85 | 823 | -36,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 52 | 0,00 | 31 | 24,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 627 | 303 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.923 | 0,00 | 1.162 | 24,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.316 | -0,23 | 636 | -3,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.950 | 52,94 | 943 | 48,27 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 270 | 0,00 | 163 | 25,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.348 | 112,31 | 4.038 | 105,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 206 | -6,79 | 100 | -10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.870 | -2,41 | 1.388 | -5,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 717 | 0,00 | 347 | -3,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.335 | -16,75 | 3.548 | -19,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 6.416 | 0,02 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 9.387 | 0,57 | 4.540 | -2,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 43.403 | -2,92 | 20.993 | -5,95 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.654.323 | -5,13 | 800.146 | -8,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 38 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 560.363 | 203,32 | 129.924 | 40,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.726 | -1,42 | 22.116 | -4,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 247 | 120 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.423 | 2.623 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.845 | 7,92 | 4.278 | 4,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.455 | -43,30 | 704 | -45,08 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 4.837 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.210 | -0,67 | 8.324 | -3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.385 | 0,38 | 1.154 | -2,78 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2 | 100,00 | 1 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.720 | -5,29 | 832 | -8,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -70,00 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.070 | 0,26 | 1.485 | -2,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.544 | 0,00 | 8.002 | -3,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 639 | 309 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.991 | -5,62 | 2.898 | -8,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.959 | 12,18 | 2.882 | 8,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 111 | 3,74 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.233 | 7,95 | 2.017 | 34,85 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.544 | -36,88 | 747 | -38,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | -10,34 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.993 | -18,09 | 73.998 | -20,64 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 81 | 39 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.520 | 7,99 | 8.958 | 4,63 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.589 | 769 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | -70,00 | 290 | -70,94 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 372 | 0,00 | 225 | 25,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.406 | -0,88 | 22.445 | -3,97 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.185 | 0,00 | 716 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.338 | -1,30 | 39.824 | -4,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.298 | 0,00 | 784 | 25,04 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 690 | 334 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.024 | 0,69 | 495 | -2,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.132 | 1,18 | 1.998 | -1,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 101 | 0,00 | 49 | -4,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.014 | -3,37 | 15.001 | -6,38 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 784 | 0,00 | 379 | -3,07 | ||||
| 2026-02-13 | 13F | Croban | 1.606 | 1,32 | 777 | -1,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.358 | 11,17 | 1.141 | 15,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.213 | 2,14 | 3.005 | -1,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.553 | -1,56 | 7.587 | 23,01 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 585 | 0,00 | 354 | 25,18 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 575 | 21,05 | 278 | 17,30 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.018 | 13,11 | 492 | 9,58 | ||||
| 2026-04-09 | 13F | Boit C F David | 5.260 | 0,00 | 3.179 | 11,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.248 | 4,28 | 7.375 | 1,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 949 | 0,00 | 459 | -2,96 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.423 | -7,96 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.353 | 75,94 | 818 | 120,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.158 | -0,91 | 4.930 | 23,84 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 24.158 | 0,05 | 11.685 | -3,07 |
