Grundlæggende statistik
| Institutionelle aktier (lange) | 392.725.518 - 75,30% (ex 13D/G) - change of -48,45MM shares -10,98% MRQ |
| Institutionel værdi (lang) | $ 61.121.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
3M Company (BG:MMM) har 2221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 392,725,518 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Norges Bank, Fmr Llc, Morgan Stanley, and State Farm Mutual Automobile Insurance Co .
3M Company (BUL:MMM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 5.990 | -1,64 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.314 | -0,30 | 212 | 3,94 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.554 | -2,14 | 226 | -11,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.002 | -0,22 | 1.441 | -6,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.634 | 23,08 | 6.185 | 27,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 225 | 1.775,00 | 36 | 3.500,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.830 | -7,28 | 992 | -15,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.662 | 6,00 | 13.234 | 9,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.229.245 | 467,62 | 196.802 | 485,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.377 | -2,72 | 1.021 | 0,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.619 | -13,54 | 419 | -10,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.225 | -10,19 | 196 | -7,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.148 | -32,37 | 504 | -30,33 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.930 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 13.455 | 2,30 | 2.154 | 5,54 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.972 | -3,26 | 432 | -12,22 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.594 | 0,00 | 415 | 3,23 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.840 | 3,53 | 1.735 | 6,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 223.442 | -6,81 | 36 | -5,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.738 | 0,12 | 252 | -15,72 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.800 | 416 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.605 | 1,69 | 3.138 | -7,76 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.050 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.251 | 0,28 | 520 | 3,38 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 60 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.218 | -38,58 | 195 | -36,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 627.165 | 1,74 | 100.409 | 4,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.891 | 7,92 | 3.665 | 11,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.141 | -4,44 | 1.303 | -1,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 485.176 | -0,04 | 77.677 | 3,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.904 | 2,75 | 305 | 5,92 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.601 | -0,50 | 256 | 2,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.857 | 1.738 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.510 | -0,16 | 2.253 | -9,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 118.873 | 2,02 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.515 | -1,08 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.715 | -53,38 | 755 | -51,94 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 262.088 | 5,10 | 41.960 | 8,43 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.244 | 18,86 | 359 | 22,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.693 | 7,84 | 4.594 | 13,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.188 | 0,19 | 11.936 | -9,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.351 | 0,00 | 376 | 3,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 751 | 120 | ||||||
| 2026-02-12 | 13F | M&G Plc | 135.165 | 4,77 | 21.626 | 8,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 341 | -33,01 | 50 | -39,51 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.458 | -2,15 | 793 | -11,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.702 | -2,62 | 1.073 | 0,37 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.012 | 0,00 | 1.018 | -9,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.050 | 0,00 | 168 | 3,70 | ||||
| 2026-05-01 | 13F | Torray Llc | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 1.151 | -15,32 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 59.792 | 17,03 | 9.573 | 20,74 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.907 | -1,47 | 713 | -10,66 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.682 | 0,00 | 589 | 9,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 0,00 | 4.002 | 3,17 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 79 | 13 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.086.555 | -1,08 | 173.957 | 2,06 | ||||
| 2026-02-13 | 13F | United Bank | 3.366 | 0,00 | 539 | 3,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.241 | 0,00 | 180 | -9,09 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 19.124 | 1,04 | 2.777 | -8,35 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 0,00 | 14 | -13,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -60,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 36.058 | 13,62 | 5.774 | 17,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24.374 | 47,37 | 3.902 | 52,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.843 | 2,37 | 5.786 | -7,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.214 | 675 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.017 | 5,22 | 293 | -4,58 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.920 | 10,95 | 1.588 | 14,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 462 | 74 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.649 | 253 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 112.681 | 28,27 | 18.040 | 32,35 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 2.278 | 0,00 | 365 | 3,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.582 | -0,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.428 | 21,32 | 709 | 25,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.569 | 0,26 | 251 | 3,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 4.507 | -16,81 | 655 | -24,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.600 | 0,00 | 256 | 3,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 75.806 | 1,32 | 12.137 | 4,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 91.000 | -0,09 | 14.569 | 3,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 84 | 1,20 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.629 | -16,69 | 2.270 | -24,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.217 | 0,66 | 467 | -8,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21.839 | -4,82 | 3.496 | -1,80 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.676 | 6,91 | 428 | 10,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.895 | 0,00 | 1.728 | -9,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.395 | -27,98 | 1.344 | -25,66 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.378 | -0,79 | 491 | -10,09 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.359 | -8,32 | 538 | -5,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.706 | 86,20 | 2.515 | 92,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.683 | 4,61 | 4.752 | 7,93 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.238 | 0,04 | 325 | -9,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.382 | 3,06 | 221 | 5,74 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.657 | 75,48 | 585 | 81,11 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.127 | 0,18 | 4.343 | 3,38 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.633 | 0,00 | 422 | 3,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 15.381 | 4,41 | 2.463 | 7,75 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.836 | 0,49 | 267 | -8,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.051 | 4,91 | 16.018 | 8,24 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.622 | -19,74 | 235 | -27,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.599 | -0,25 | 523 | -9,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.798 | -35,72 | 261 | -41,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.132.442 | 0,03 | 1.302.004 | 3,20 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.700 | -12,45 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 438 | -0,45 | 64 | -10,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.468 | -0,04 | 358 | -9,37 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 145 | 0,00 | 21 | -8,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 564 | 6,42 | 90 | 9,76 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 6.457 | -3,80 | 1.034 | -0,77 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.104 | 657 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 8.159 | 1.306 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 114 | 17 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | -22,77 | 11 | -31,25 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 571 | -25,16 | 91 | -22,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.867 | 20,71 | 3.321 | 9,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 38.248 | -9,26 | 5.555 | -17,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171.244 | 2,60 | 24.782 | -7,43 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 840 | 135 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.581 | -14,21 | 6.657 | -11,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.032 | -1,97 | 3.055 | -11,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 72.314 | 4,81 | 11.577 | 8,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 280 | -56,11 | 41 | -60,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 14.911 | 1,89 | 2.387 | 5,11 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.545 | 0,39 | 240 | 2,14 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.770 | -2,69 | 257 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.202 | -0,68 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 182.962 | -26,77 | 29.292 | -24,45 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.462 | 0,00 | 1.374 | -9,25 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 39.280 | 0,32 | 5.705 | -9,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 17.391 | -0,45 | 2.784 | 2,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.289 | -26,24 | 5.970 | -23,90 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 8.221 | 0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 93.592 | -15,54 | 14.984 | -12,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.644 | 16,96 | 3.785 | 20,66 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.464 | 1.665 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 913.657 | 85,11 | 146.276 | 90,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.555 | 0,00 | 226 | -9,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.614 | 1 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.410 | 0,04 | 1.186 | 3,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.837 | 0,00 | 267 | -9,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.858 | -0,64 | 560 | -9,82 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.620 | 3,38 | 235 | -6,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 13.756 | -1,94 | 1.998 | -11,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 110.329 | 17.669 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.063 | -0,12 | 1.171 | -9,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 991.370 | 3,23 | 158.718 | 6,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.769 | 2,49 | 1.419 | -7,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.729 | 0,11 | 542 | -9,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.180 | 3,51 | 349 | 7,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 338 | 0,30 | 54 | 3,85 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.847 | -0,28 | 1.096 | 2,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.278 | 0,00 | 365 | 3,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.353 | -6,08 | 1.213 | -14,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.204 | -0,95 | 756 | -10,23 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.616 | 35,16 | 8.584 | 39,45 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.936 | 0,26 | 310 | -4,92 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.114 | 7,90 | 498 | 11,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.322 | -13,97 | 1.012 | -11,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.294 | -6,47 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.580 | 1,78 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 20.298 | 4,34 | 3.250 | 7,65 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 64.006 | -2,46 | 9.296 | -11,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.833 | -0,22 | 266 | -9,52 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.019 | 37,04 | 483 | 41,64 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 17.297 | 0,01 | 2.769 | 3,21 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.580 | 0,00 | 229 | -9,13 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.098 | -15,03 | 595 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.299 | -4,35 | 770 | -13,30 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.817 | -6,83 | 1.426 | -15,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 468 | 1,52 | 75 | 4,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -50,00 | 494 | -54,69 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.361 | 0,41 | 1.214 | -8,93 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.655 | -59,03 | 240 | -62,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.736.318 | -0,60 | 277.985 | 2,55 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 5.187 | 0,00 | 830 | 3,23 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.267 | 0,00 | 363 | 3,13 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.619 | 2.341 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.469 | 45,28 | 32.350 | 48,09 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.277 | 0,00 | 331 | -9,34 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.686 | 0,03 | 590 | 3,33 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.770 | 443 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.053 | 0,00 | 298 | -9,15 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.205 | 465 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.506 | 47,70 | 1.042 | 52,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.031 | 0,00 | 325 | 3,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.315 | 0,00 | 211 | 2,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.693 | 0,71 | 591 | 3,87 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.320 | -3,41 | 405 | -0,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 278.262 | -0,87 | 44.550 | 2,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 305 | 49 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.048 | 14,18 | 4.654 | 3,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.583 | 187,19 | 1.694 | 196,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.741 | 1.399 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 340 | 0,00 | 54 | 3,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 13.200 | -80,62 | 2.113 | -80,01 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.650 | 0,03 | 584 | 3,18 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.461 | 938 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14.343 | 78,97 | 2.083 | 62,35 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 308.343 | 40,80 | 49.400 | 45,37 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.678 | 2,19 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.148 | -3,47 | 1.465 | -0,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.731 | 46,50 | 7.001 | 51,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.846 | -5,54 | 776 | -2,64 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.202 | 4,74 | 7.727 | -4,98 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.934.035 | 0,00 | 1.270.239 | 3,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 32.861 | 2,52 | 4.772 | -7,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 746 | 108 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.964 | 5,86 | 3.516 | 9,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.202 | -1,77 | 2.498 | -10,88 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.835.505 | 2,58 | 1.734.764 | 5,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 33.524 | -16,84 | 5.367 | -14,65 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 76.387 | -4,53 | 11.094 | -13,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.700 | -1,51 | 272 | 1,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.693 | 431 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 223.576 | 35.795 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.635 | 0,00 | 262 | 3,16 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.779 | 0,00 | 285 | 2,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.639 | 0,00 | 964 | -9,23 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.138 | -2,95 | 662 | 0,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.819 | -0,14 | 1.571 | -9,40 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.844 | 11,49 | 295 | 15,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 172.256 | 1,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.906 | -5,02 | 13.273 | -2,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.943 | -0,84 | 1.008 | -10,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 290 | 0,00 | 42 | -8,70 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 369.131 | 0,00 | 38 | -33,93 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.120 | -7,17 | 500 | -4,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.162.174 | 0,14 | 6.269.864 | 3,31 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 1.760 | -25,11 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.094 | 11,38 | 304 | 1,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -1,11 | 3.892 | -10,28 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.319 | 0,05 | 1.172 | 3,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 179 | 0,56 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.990 | 0,02 | 9.124 | 3,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.617 | -6,93 | 380 | -15,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.763 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 197.131 | 15,45 | 32 | 19,23 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 3.950 | -48,03 | 632 | -46,40 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 22.142 | -0,42 | 3.216 | -9,67 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.887 | -0,47 | 943 | 2,73 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.453 | 0,00 | 647 | -9,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 533 | -11,02 | 8.533 | -8,20 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 853.562 | -17,70 | 136.655 | -15,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.648 | -21,00 | 26.384 | -18,49 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 110 | 0,00 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.593 | 0,06 | 231 | -9,06 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.721 | 0,00 | 395 | -9,20 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.897 | 0,32 | 304 | 3,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.140 | -16,87 | 456 | -24,50 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.096 | 0,00 | 304 | -9,25 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.903 | 0,85 | 305 | 4,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 66.200 | -57,32 | 9.693 | 64.520,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 219.300 | -15,23 | 29.234 | 97.346,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 73.592 | 8,81 | 11.782 | 117.720,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.686 | 5,05 | 270 | 8,03 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.197 | 0,00 | 610 | -9,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.169 | -0,08 | 751 | -9,42 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.778 | 0,06 | 258 | -9,15 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.291 | 1.167 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.425 | 0,00 | 228 | 3,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 23.885 | -3,67 | 3.824 | -0,62 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 25.325 | 0,11 | 4.055 | 3,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.639 | -3,08 | 1.836 | -12,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 50.934 | 1,53 | 8.154 | 4,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.560 | -11,06 | 227 | -19,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.076 | -27,91 | 1.133 | -25,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 403.187 | -0,04 | 58.555 | -9,93 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.608 | 257 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 901 | 3,44 | 144 | 6,67 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 132 | 0,76 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 807 | 12,40 | 117 | 2,63 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.724 | 0,00 | 250 | -9,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.521 | -4,72 | 35.657 | -13,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.323 | 42,53 | 2.453 | 47,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.271 | -13,65 | 330 | -21,85 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.827 | 411 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 961 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | -99,07 | 5 | -99,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.512 | 2.323 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.077 | 0,01 | 1.318 | -9,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 416 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 624.700 | -20,99 | 100.014 | -18,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 612.598 | -75,08 | 98.077 | -74,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 469.900 | -24,15 | 75.231 | -21,74 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 733 | 4,71 | 106 | -5,36 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.550 | 4,78 | 1.387 | -5,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.322 | 56,14 | 692 | 61,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 81.000 | 24,62 | 12.968 | 28,57 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.833 | -8,77 | 847 | -17,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.736.819 | 9,07 | 598.265 | 12,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.000 | 80,00 | 5.764 | 85,72 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.910 | -4,66 | 713 | -13,47 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 411 | 66 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.040 | 0,00 | 732 | -9,31 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 337 | -18,20 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 96.992 | -4,28 | 15.528 | -1,25 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.734 | 438 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 29.227 | 5,34 | 4.711 | 9,41 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.912 | -0,92 | 1.004 | -10,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.081 | 1,03 | 1.214 | -5,75 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.656 | -9,47 | 1.706 | -6,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.604 | 117.722,22 | 1.698 | |||||
| 2026-04-24 | 13F | United Community Bank | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.278 | -7,81 | 2.945 | -16,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.980 | 0,00 | 317 | 2,93 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.729 | -7,43 | 1.237 | -4,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.499 | -6,93 | 720 | -4,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.339 | 14,52 | 630 | 3,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.307 | -2,56 | 480 | -11,60 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 30.461 | -3,76 | 4.877 | -0,71 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.823 | -0,38 | 274 | -6,16 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.620 | -1,17 | 2.981 | 1,98 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.609 | -2,67 | 1.976 | -11,71 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.215 | -0,09 | 322 | -9,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.499 | 2,53 | 653 | -6,98 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 25.826 | -0,17 | 4 | -25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.085 | -1,99 | 174 | 1,17 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 145 | -9,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.475 | -2,89 | 717 | 0,14 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.362 | -2,41 | 538 | 0,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.294 | -8,95 | 914 | -17,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 139.105 | -10,08 | 22.271 | -7,24 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.900 | 0,00 | 624 | 3,14 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 137 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.809 | 1.171 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.679 | -4,16 | 3.584 | -13,05 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.660 | 38,76 | 386 | 26,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.579 | 253 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 45.773 | 7.328 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.050 | 0,00 | 298 | -9,45 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.386 | 64,93 | 492 | 49,70 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.180 | 0,00 | 752 | -9,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.387 | 2,17 | 1.363 | -7,34 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.922 | -1,52 | 424 | -10,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 41.720 | -5,28 | 6.059 | -14,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.903 | 13,72 | 625 | 17,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 178 | 28 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.744 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.562.369 | 4,93 | 570.335 | 8,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 11.829 | 1,25 | 1.718 | -8,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 484 | 0,00 | 78 | 2,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.798 | -45,26 | 1.569 | -43,54 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.654 | -0,79 | 425 | 2,17 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.128 | -2,17 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.322 | 3,77 | 2.453 | 7,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.186 | -4,17 | 1.334 | -13,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.200 | 12,98 | 13.801 | 16,55 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.855 | 297 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 211.000 | 0,00 | 33.781 | 3,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 370.115 | -71,90 | 59.255 | -71,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 59,57 | 428 | 44,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 325.301 | -4,70 | 47.243 | -13,55 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 91.422 | 14.637 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 397.358 | 16,22 | 63.617 | 19,90 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.681 | 0,14 | 535 | -9,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.059 | -5,67 | 867 | -16,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 129.900 | 42,28 | 20.797 | 46,79 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.027 | -5,57 | 2.726 | -2,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 137.078 | -7,37 | 21.946 | -4,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19.249 | -3,98 | 3.082 | -0,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.506 | 31,41 | 219 | 19,13 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.405 | 0,00 | 545 | 3,22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.082 | -15,33 | 1.029 | -23,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.893 | -13,99 | 275 | -22,16 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.280 | 205 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 592 | -11,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.855 | 297 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 320.513 | -2,31 | 51.314 | 0,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.586 | 2,69 | 5.697 | 5,95 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.727 | 119,10 | 9.402 | 126,06 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.401 | -1,12 | 639 | -10,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.958 | 8,30 | 313 | 11,79 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.372 | 0,53 | 635 | -8,91 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 15.771 | 0,12 | 2.525 | 3,27 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.499 | 218 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.627 | 14,62 | 421 | 18,31 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.442 | -48,59 | 355 | -53,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.123 | 7,34 | 2.196 | -2,62 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.510 | -2,17 | 703 | -8,58 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.961 | -18,08 | 866 | -25,75 | ||||
| 2026-02-17 | 13F | Amundi | 3.042.323 | 37,30 | 487.076 | 40,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.516 | -98,06 | 220 | -98,24 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.297 | 0,00 | 479 | -9,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.428 | -2,77 | 1.660 | -11,80 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 399.155 | -0,96 | 57.969 | -10,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.976 | -45,69 | 1.279 | -51,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.874 | -19,43 | 417 | -26,97 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 18 | -97,24 | 3 | -98,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.688 | -4,89 | 3.004 | -13,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 102.040 | -5,27 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 126.190 | 0,19 | 20.203 | 3,37 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 28.366 | -1,39 | 4.541 | 1,75 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.838 | 26,80 | 2.301 | 15,06 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.676 | -0,26 | 1.229 | 2,85 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.486 | -1,24 | 1 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 328 | 0,00 | 48 | -9,62 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.188 | 2,47 | 1.151 | 5,70 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 215 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.844 | -5,24 | 2.377 | -2,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 549 | -58,47 | 80 | -62,56 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 4.673 | 0,06 | 748 | 3,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.896 | -13,11 | 1.147 | -21,24 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 78 | 0,00 | 11 | -8,33 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.020 | -48,32 | 323 | -46,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 2,45 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.250 | 0,00 | 520 | 3,17 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.146 | 0,94 | 344 | 4,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.879 | -8,57 | 4.143 | -5,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.100 | 66,67 | 290 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.416 | -0,98 | 206 | -10,09 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.395 | 0,00 | 544 | 3,23 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.590 | 17,69 | 255 | 22,12 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.353 | 0,00 | 217 | 3,35 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 341 | 0,00 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.794 | 0,00 | 447 | 3,23 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.120 | -25,05 | 660 | -21,17 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.383 | 221 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3.452 | -0,86 | 501 | -10,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | -6,62 | 655 | -14,51 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8.416 | 0,00 | 1.347 | 3,22 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.613 | 234 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.047 | -10,67 | 488 | -7,94 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 466 | 75 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.829 | 0,00 | 411 | -9,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.915 | 2,95 | 1.107 | 6,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.849 | 0,62 | 776 | 3,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.398 | -6,03 | 384 | -3,28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 9.569 | 0,00 | 1.485 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 797 | -5,90 | 116 | -14,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.145 | 0,00 | 343 | 3,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 387 | 60 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 10.105 | 0,85 | 1.468 | -8,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.870.655 | 2,39 | 4.462.092 | 5,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.787 | -4,78 | 2.047 | -1,73 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 55.891 | 8.952 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | 0,00 | 1.017 | -9,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 70.885 | -1,09 | 11.349 | 2,05 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.011 | 0,00 | 873 | -9,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.144 | 0,19 | 328 | -11,38 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.529 | -1,04 | 222 | -10,12 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.841 | 9,13 | 775 | 12,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.758 | 18,19 | 836 | 7,18 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.080 | -17,58 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.260 | 202 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.400 | 0,00 | 1.025 | 3,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.761.340 | 225,01 | 281.991 | 235,31 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 910 | 0,55 | 132 | -8,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -91,68 | 1.025 | -91,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.000 | -79,67 | 5.123 | -79,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.300 | -51,69 | 688 | -50,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 757.674 | 3,62 | 121.304 | 6,91 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.162 | -2,26 | 346 | 0,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 165 | 0,00 | 24 | -11,54 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 4.368 | 0,02 | 699 | 3,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.261 | -0,99 | 8.752 | -10,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.888 | -2,12 | 1.103 | 0,92 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.934 | -0,10 | 281 | -9,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 50.237 | -1,19 | 8.043 | 1,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.846 | -4,51 | 994 | -13,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 47.324 | -1,26 | 7.577 | 1,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 21,74 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 48.300 | -74,73 | 7.733 | -73,93 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 16 | 6,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 234.448 | 1.220,46 | 38 | 1.750,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.350 | -0,93 | 632 | -10,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.615 | 0,00 | 235 | -9,30 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 406 | 0,00 | 65 | 3,17 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.100 | 336 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.493 | -2,23 | 239 | 1,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 761 | 111,39 | 122 | 120,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.041 | 0,05 | 327 | 3,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.971 | 0,00 | 1.116 | 3,24 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.641 | 0,00 | 383 | -9,24 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 103 | 0,98 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.713 | 0,71 | 1.715 | 3,94 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 145 | -9,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.188 | -1,88 | 6.563 | -11,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.495 | -0,64 | 362 | -9,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.129 | 6,11 | 1.471 | -3,73 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 6.042 | 938 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 314 | 0,64 | 46 | -10,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.590 | 0,20 | 4.257 | 3,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.150 | -5,97 | 458 | -14,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.164 | 3,69 | 314 | -5,99 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.407.781 | -5,78 | 865.786 | -2,79 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.009 | -1,95 | 2.035 | -11,06 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.453 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.142 | 42,33 | 343 | 46,78 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 17.852 | -21,76 | 2.593 | -29,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.402 | 1,48 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.370 | 0,00 | 219 | 3,30 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.064 | -5,86 | 590 | -14,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.216.943 | -1,81 | 354.933 | 1,31 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.805 | 0,00 | 289 | 2,86 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.269 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.646 | 0,11 | 384 | -9,22 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.630 | 0,11 | 527 | -9,14 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.438 | 1,01 | 1.351 | 4,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.702 | 272 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 310 | 0,00 | 45 | -8,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.549 | 728 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.273.227 | 40,34 | 363.943 | 44,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.580 | 0,00 | 1.246 | -9,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.330 | 4,63 | 774 | -5,03 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.544 | 4,02 | 2.969 | 7,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.523 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.439 | -8,00 | 354 | -16,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.672 | 15,23 | 268 | 18,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.430.201 | -4,99 | 207.708 | -13,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.976 | 23,68 | 64.036 | 27,60 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 86.998 | 3,07 | 12.635 | -6,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.239 | 2,14 | 470 | -7,30 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.316 | 0,00 | 1.011 | 3,16 | ||||
| 2026-02-12 | 13F | Aviva Plc | 537.625 | 5,26 | 86.074 | 8,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.296 | 2,27 | 1.008 | 5,45 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 135 | 0,75 | 20 | -9,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 240.453 | -0,57 | 34.921 | -9,81 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.089 | 41,10 | 594 | 27,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.578 | -66,26 | 2.118 | -69,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.758 | 3,61 | 546 | -6,03 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 115 | -12,88 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.721 | -3,86 | 1.160 | 8,21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 400 | 0,00 | 61 | -13,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.209 | 0,38 | 3.075 | 3,57 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.733 | -3,32 | 598 | -0,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.731 | 16,68 | 4.280 | 20,37 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.188 | 1.742 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.320 | -1,19 | 627 | -10,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.049 | -3,17 | 968 | -0,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 319 | -9,38 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.378 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.455 | -5,65 | 1.664 | -14,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.270 | 203 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.750 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.304 | -56,59 | 369 | -55,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 109 | -10,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 39.283 | 0,34 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 11.091 | 1,46 | 1.776 | 4,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.290 | 2,25 | 3.963 | -7,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.520 | 0,20 | 221 | -9,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.964 | 0,00 | 635 | 3,09 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.153 | -1,10 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.709 | -16,44 | 1.265 | -24,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.232 | -31,63 | 179 | -38,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.984 | 45,14 | 288 | 38,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 332.159 | -0,75 | 53.179 | 2,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.342 | -0,47 | 2.456 | 2,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.041 | 593 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.558 | 16,07 | 2.651 | 19,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 41.212 | 107,14 | 6.598 | 113,74 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.145 | 20,79 | 35.527 | 21,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 180 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.413 | -0,21 | 205 | -9,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.831 | -40,22 | 613 | -38,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.353 | -1,41 | 1.177 | 1,73 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.034 | 0,00 | 2.247 | 3,17 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.157 | -1,01 | 2.201 | -10,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.703 | 0,06 | 264 | 1,93 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 554 | 0,18 | 89 | 3,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 738.091 | 42,77 | 118.168 | 47,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.387 | 0,08 | 347 | -9,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.001 | -0,45 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 357.074 | -0,32 | 51.858 | -9,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.567 | 20,08 | 251 | 23,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.463 | -1,81 | 3.408 | -10,93 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.090 | 0,00 | 1.455 | 3,19 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.354 | -24,57 | 217 | -22,30 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.125 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.500 | 0,00 | 218 | -9,58 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.228 | -0,24 | 677 | 2,89 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.661 | 0,24 | 266 | 3,11 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.400 | -0,32 | 1.220 | -9,64 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.618 | 0,00 | 816 | -9,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 179.593 | -2,64 | 28.753 | 0,44 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.758 | 0,00 | 546 | -9,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.790 | 2,09 | 2.148 | -7,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.500 | -44,96 | 5.684 | -43,22 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.302 | -22,87 | 189 | -30,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.100 | 758,93 | 8 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 45.704 | 3,16 | 7.317 | 5,61 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.005 | 0,00 | 466 | 1,97 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.903 | 0,05 | 305 | 3,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 255 | 0,00 | 41 | 2,56 | ||||
| 2026-04-24 | 13F | Bayban | 11.702 | 1,09 | 1.699 | -8,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 40.499 | -4,33 | 6.484 | -1,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -34,00 | 5 | -50,00 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.408 | 1,52 | 706 | 4,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.134 | -3,06 | 455 | -11,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.033 | 0,20 | 586 | -9,16 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.015 | 16,53 | 5.606 | 21,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.675 | 0,00 | 243 | -9,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.991 | -1,19 | 799 | 2,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.735 | -0,69 | 252 | -10,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.447 | 4,17 | 3.594 | 6,68 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.190 | -25,86 | 351 | -23,58 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -35,43 | 1.933 | 96.500,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.459 | -54,46 | 234 | -54,49 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.500 | 0,00 | 1.380 | -9,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.745 | -21,57 | 5.242 | -19,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.860 | -51,82 | 1.418 | -50,30 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.500 | 0,00 | 2.482 | 3,16 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.368 | -23,64 | 379 | -21,21 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.200 | 0,00 | 352 | -3,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.103 | 106,58 | 337 | 114,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.045 | -19,63 | 1.288 | -17,13 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.997 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.551 | -83,06 | 1.060 | -89,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.169 | 82,50 | 6.431 | 88,32 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.288 | -11,81 | 1.349 | -20,05 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.024 | 0,27 | 584 | -9,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.258 | 0,00 | 328 | -9,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.614 | 5,28 | 380 | -4,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 482 | -1,83 | 77 | 1,32 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.618 | 0,00 | 816 | -9,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.711 | 0,61 | 2.717 | -8,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.408 | 26,22 | 572 | 30,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 120 | -49,15 | 17 | -54,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.776 | 765 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.711 | 2,35 | 829 | -7,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.070 | -0,96 | 301 | -10,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 446 | 0,00 | 71 | 2,90 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.302 | 57,66 | 849 | 62,76 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.680 | -0,29 | 6.655 | 10,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.208 | -2,79 | 4.996 | 0,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.923.405 | 53,46 | 308 | 58,25 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 23.171 | -0,88 | 3.365 | -10,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 661 | 2,01 | 106 | 5,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.495 | 0,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.691 | -0,71 | 17.818 | -9,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.500 | 400 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.772 | 284 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.914 | -2,05 | 467 | 1,08 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.581 | -0,36 | 520 | -12,31 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.305 | 249,01 | 770 | 216,87 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.035 | 0,00 | 316 | 1,94 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.489 | -7,95 | 1.669 | -16,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 36.225 | 0,42 | 5.261 | -8,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.300 | -46,48 | 3.890 | -44,78 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.400 | 1.185 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.099 | -67,89 | 816 | -66,88 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.355 | 0,00 | 217 | 2,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 346.519 | 25,49 | 55.478 | 29,47 |
