Grundlæggende statistik
| Institutionelle aktier (lange) | 234.359.064 - 81,95% (ex 13D/G) - change of -0,00MM shares -0,00% MRQ |
| Institutionel værdi (lang) | $ 76.713.900 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Dynamics Corporation (MX:GD) har 2194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,359,064 aktier. Største aktionærer omfatter Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Capital Research Global Investors, and Jpmorgan Chase & Co .
General Dynamics Corporation (BMV:GD) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.409 | 811 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.820 | -2,39 | 968 | -0,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.159 | -2,28 | 390 | -3,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.139 | 3,66 | 2.403 | 2,34 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 896 | 0,00 | 308 | 1,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 827 | 25,49 | 284 | 28,05 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 41.527 | -0,06 | 13.981 | -1,33 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.272 | 44,87 | 437 | 47,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.021 | -0,40 | 2.027 | -1,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.162 | 3,39 | 2.748 | 2,08 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 743 | 250 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.231 | 1,07 | 423 | 2,93 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.615 | -1,52 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5.286 | -0,70 | 1.780 | -1,98 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.455 | 1,75 | 499 | -4,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.149 | 14,06 | 2.407 | 12,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.072 | -3,09 | 1.034 | -4,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 952 | -1,14 | 327 | 0,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.160 | 0,30 | 40.116 | -0,97 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 603 | 0,00 | 203 | -0,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 733 | 4,42 | 247 | 2,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 113.408 | 3,51 | 39.816 | 6,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.706 | 118,75 | 5.391 | 123,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 244.074 | 23,20 | 82.170 | 21,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.820 | 1.286 | ||||||
| 2026-04-06 | 13F | CX Institutional | 13.910 | -2,42 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 860 | 0,00 | 295 | 2,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.081 | 26.925,00 | 364 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.767 | -7,27 | 950 | -5,48 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 373 | 128 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 329.929 | -8,57 | 111 | -9,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121.207 | 208,97 | 40.806 | 205,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.803 | -19,58 | 619 | -18,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 830 | 11,56 | 285 | 13,60 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.527 | 3,39 | 524 | 5,43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 44 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.412 | -2,78 | 22.358 | -4,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.498 | 2,60 | 504 | 1,41 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.130 | 3,20 | 731 | 5,04 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.358 | 83,60 | 2.148 | 99,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.765 | -7,89 | 949 | -6,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 4,17 | 25 | 4,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 127.334 | -0,33 | 43.704 | 1,61 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 97 | 33 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 614 | 0,00 | 207 | -1,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.386 | 3,15 | 5.517 | 19,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.403 | 17,02 | 14.612 | 15,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.267 | 99,21 | 763 | 96,65 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.560 | 0,65 | 525 | -0,57 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.047 | 1,45 | 359 | 3,46 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.745 | -3,43 | 588 | -4,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 67 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.433.892 | 5,03 | 819.394 | 3,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 900 | 12,92 | 303 | 11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.596 | 1.921 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 532.298 | -3,73 | 183.462 | -2,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130.679 | 31,14 | 43.995 | 29,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117 | -3,31 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 418.987 | 11,38 | 141.056 | 9,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.213 | 7,14 | 1.103 | 9,22 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.809 | -3,14 | 946 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | -0,77 | 4.428 | 1,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 155 | 103,95 | 52 | 108,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 958 | 329 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.066 | 359 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.829 | -0,32 | 12.224 | 16,55 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.448 | -6,81 | 824 | -7,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 45 | 15 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.056 | -1,96 | 692 | -3,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.542 | -14,52 | 529 | -12,85 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.804 | -1,91 | 1.954 | -3,17 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.168 | -9,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.619 | -0,23 | 18.051 | -1,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 520.431 | -10,18 | 175.208 | -11,32 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 621 | 209 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.306 | 776 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.743 | -4,51 | 1.521 | -15,73 | ||||
| 2026-02-13 | 13F | United Bank | 34.846 | -16,39 | 11.731 | -17,45 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 790 | 5,19 | 272 | 7,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.542 | 1,33 | 13.312 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.536 | 4,49 | 1.557 | 6,50 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 700 | 236 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 126 | 1,61 | 43 | 4,88 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.736 | -0,15 | 3.341 | 1,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 87 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.805 | -3,94 | 2.964 | -5,15 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 671 | 10,18 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 34 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.543 | -0,61 | 2.246 | 1,31 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.242 | 2,42 | 755 | 1,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.532 | 81,18 | 31.152 | 78,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.135 | 58,30 | 382 | 56,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.236 | 6,00 | 424 | 8,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.161 | -1,94 | 398 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 853 | 0,83 | 290 | 2,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 153 | -18,62 | 53 | -17,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 355 | 1,43 | 120 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.428 | 1,81 | 14.562 | 3,80 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.191 | -0,16 | 2.084 | -1,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609.613 | -1,09 | 205.232 | -2,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 203 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 826.253 | 2,03 | 278.166 | 0,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.077 | -0,13 | 1.036 | -1,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 878 | 4,03 | 299 | 21,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.196 | 6,09 | 739 | 4,82 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.966 | 23,82 | 1.335 | 22,25 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.184 | 8,82 | 1.436 | 10,97 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.675 | 564 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.028 | 3,01 | 346 | 1,76 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.561 | 1,68 | 1.303 | 6,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 149.040 | -1,26 | 50.176 | -2,52 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.899 | -1,70 | 976 | -2,99 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.900 | 0,38 | 976 | -0,91 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 601 | 1,01 | 206 | 3,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.166 | 393 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 70 | 2,94 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 683 | -72,53 | 230 | -65,04 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.000 | 0,00 | 337 | -1,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 4.646 | -1,28 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 33,33 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.381 | 8,58 | 2.822 | 7,18 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 326 | 3,49 | 112 | 4,72 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 29 | 10 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.998 | 41,00 | 673 | 39,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 204 | 69 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.351 | 0,00 | 464 | 1,98 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.459 | 183,00 | 18.671 | 179,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.371 | -11,21 | 46.921 | 88.428,30 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.998 | -17,23 | 673 | -18,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.416 | 0,15 | 1.173 | -2,09 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.990 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 831 | 0,00 | 280 | -1,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 130 | 46 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.764 | 0,00 | 1.604 | -1,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 505 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 607 | 0,17 | 204 | -0,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 114.406 | 17,23 | 38.516 | 15,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.018 | 678,18 | 13.809 | 668,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.232 | 3,29 | 751 | 2,04 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.123 | -31,10 | 1.415 | -30,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.569 | 0,35 | 882 | 2,32 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 3.276 | 0,00 | 1.103 | -1,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.891 | -19,74 | 2.657 | -20,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80.243 | -4,08 | 27.083 | -4,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127.103 | 64,95 | 42.791 | 62,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 170.969 | 0,00 | 57.558 | -1,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112.623 | 21,52 | 37.915 | 19,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.579 | -1,31 | 532 | -2,57 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 78 | 2,63 | 27 | 4,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 783 | 282 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.921 | 1,51 | 3.340 | 0,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 345 | 0,29 | 116 | -0,85 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.241 | 0,73 | 423 | 17,83 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 625 | 0,00 | 210 | -1,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.166 | 0,28 | 729 | -0,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.787 | -3,72 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.122 | 3,62 | 47.173 | 2,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.257 | -54,22 | 423 | -54,81 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 824 | 9,28 | 277 | 7,78 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.500 | -8,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.830 | 222,00 | 1.626 | 218,20 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 410 | -9,89 | 141 | -8,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.089 | 1.377 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 18.703 | -25,47 | 6.419 | 91.600,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.527 | -1,29 | 539 | 2,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.107 | 0,65 | 1.046 | -0,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 856 | 0,12 | 294 | 2,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.069 | -1,95 | 1.370 | -3,25 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 11.367 | -1,94 | 3.901 | -0,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | -14,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.300 | 5.151 | |||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.556 | -0,37 | 1.534 | -1,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 202 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 46,39 | 177 | 45,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 33.273 | -4,80 | 11.202 | -6,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.364 | -68,47 | 459 | -68,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.493 | -1,43 | 1.513 | -2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 902 | 0,00 | 304 | -1,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.946 | 24,32 | 26.578 | 22,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 148 | 0,00 | 50 | -2,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 991 | -36,15 | 340 | -34,87 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.219 | 1.105 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.406 | -0,47 | 2.157 | -1,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 104.667 | -2,73 | 35.237 | -3,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | -23,37 | 337 | -24,49 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.106 | -8,29 | 372 | -9,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.882 | -0,24 | 2.003 | 2,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 695.181 | -3,58 | 234.040 | -4,81 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 103.272 | -49,06 | 34.768 | -49,71 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.374 | 10,47 | 809 | 29,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 698 | -1,13 | 235 | -2,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.095 | 369 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.935 | 0,00 | 988 | -1,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 833 | 3,09 | 280 | 1,82 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3.302 | 3,19 | 1.112 | 1,83 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.037 | -1,89 | 356 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 669 | 5,35 | 225 | 4,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | -13,10 | 145 | -13,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.544 | -0,13 | 4.560 | -1,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.359 | -2,37 | 2.814 | -3,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 6,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.995 | 26,70 | 1.345 | 25,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 417.712 | -22,50 | 140.627 | -23,49 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 851 | 298 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 750.462 | 26,88 | 258 | 29,15 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.406 | -3,70 | 473 | -4,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.102 | 0,70 | 2.728 | -0,58 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.217 | 410 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86.688 | 0,45 | 29.185 | -0,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.560 | -0,32 | 535 | 1,71 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.930 | -2,20 | 986 | -3,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27.634 | -71,06 | 9.423 | 34.800,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 476 | 3,70 | 160 | 2,56 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 848 | 4,18 | 285 | 2,89 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.578 | 4,95 | 6.591 | 3,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 63 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.428 | -0,37 | 817 | -1,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316.628 | 12,17 | 106.596 | 10,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.253 | -0,47 | 1.803 | 1,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.210 | 0,17 | 415 | 2,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.719 | 1,51 | 2.936 | 0,24 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 890 | 300 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 128.612 | 0,60 | 43 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 658 | 0,15 | 222 | -1,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.594 | 7,27 | 547 | 9,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.307.389 | 2,21 | 1.786.786 | 0,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.721 | 11,72 | 36.939 | 10,30 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.443.453 | 3,32 | 1.159.273 | 2,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.313 | 0,00 | 779 | -1,27 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 712 | 0,00 | 244 | 2,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.651 | -2,99 | 6.279 | -4,21 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.277 | 0,02 | 3.797 | -1,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.043 | 30,38 | 351 | 61,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.798 | -3,56 | 1.303 | -8,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 344.370 | -8,85 | 115.936 | -10,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 940 | 0,00 | 323 | 1,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 894 | -18,80 | 305 | -19,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 604 | 0,00 | 203 | -0,98 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.390 | 7,49 | 3.162 | 6,15 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 97 | 0,00 | 33 | -3,03 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.301 | 0,00 | 447 | 2,06 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.643 | 5,05 | 553 | 21,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.382 | -4,22 | 802 | -5,54 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 66.920 | -1,33 | 22.529 | -2,58 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.365 | 0,00 | 796 | -1,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.473 | -1,03 | 2.565 | 0,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.909 | -3,26 | 69 | -1,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.600 | 0,00 | 4.242 | -1,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.357 | -0,39 | 1.152 | 1,59 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 726 | 0,00 | 249 | 2,05 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.317 | 0,00 | 443 | -1,12 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 25.677 | -2,54 | 8.644 | -3,78 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.343 | 23,55 | 452 | 22,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | 22,22 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 622 | -30,66 | 214 | -29,47 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.318 | 3,48 | 63.062 | 2,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.051 | 0,00 | 361 | 1,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 331 | 111 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.098 | 2,33 | 370 | 0,82 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.826 | 2.298 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.001 | -0,10 | 344 | 1,78 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 314 | -7,37 | 106 | -8,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -50,15 | 388 | -49,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.264 | 0,31 | 777 | 2,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.916 | 5,04 | 12.765 | 3,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 17.100 | 17,93 | 5.831 | 37,88 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 93 | 220,69 | 31 | 244,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 919 | -4,17 | 315 | -2,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 8,20 | 2.251 | 26,48 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.550 | 16,89 | 522 | 15,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 336 | 0,00 | 113 | -0,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 481 | 28,27 | 162 | 26,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.814 | 209,33 | 1.301 | 262,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 22.279 | 141,85 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.745 | 936 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 868 | -54,84 | 256 | -60,43 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.290 | 4,86 | 2.791 | 3,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.797 | 0,00 | 604 | -4,88 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.189 | -0,25 | 1.074 | -1,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 634 | -6,35 | 217 | -4,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 842 | 8,23 | 289 | 10,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.408 | -28,29 | 1.821 | -29,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.070.722 | -5,00 | 360.469 | -6,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.947 | 0,70 | 5.130 | 2,66 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 69 | 1,49 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.300 | -11,86 | 438 | -12,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191.231 | -0,01 | 64.380 | -1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.432 | -1,25 | 1.829 | -2,51 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 609 | 205 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 781 | 21,46 | 268 | 24,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.959 | 7,60 | 1.016 | 9,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.307 | 1,81 | 5.254 | 3,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 583 | -7,61 | 200 | -5,66 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.459 | 3.184 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 754 | -0,92 | 254 | -1,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287.465 | -0,10 | 96.778 | -1,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 82.428 | 11,10 | 27.750 | 9,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 650 | -7,28 | 219 | -8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.763 | -22,09 | 594 | -23,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.212 | 8.825 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 19.600 | -2,00 | 6.599 | -3,26 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 115 | 0,00 | 39 | 2,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.244 | -0,21 | 3.516 | 1,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.025 | -23,28 | 1.071 | -20,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 77 | 0,00 | 26 | -3,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 30.641 | 0,24 | 10.316 | -1,04 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 17.351 | -0,21 | 5.841 | -1,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 121 | 21,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.672 | 2.583 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.915 | -0,51 | 1.687 | 1,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.177 | 0,37 | 747 | 2,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 626.506 | -4,74 | 210.920 | -5,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.973 | -2,73 | 19.854 | -3,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 32 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.380 | -7,20 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.135 | 33,66 | 8.462 | 31,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360.836 | -0,97 | 121.479 | -2,23 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.405 | -0,14 | 471 | -0,63 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.001 | 0,10 | 337 | -1,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 633 | 213 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.541 | -1,90 | 12.198 | 0,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.398 | -0,14 | 2.196 | 1,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 845 | 13,42 | 290 | 16,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.085 | -91,68 | 4.742 | -91,79 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 912 | 313 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 678 | 0,00 | 233 | 1,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.773 | -1,14 | 934 | -2,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 612 | 0,00 | 206 | -0,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.330 | 3,56 | 784 | 2,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.067 | -0,34 | 696 | -1,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.398 | 471 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.994 | 1,59 | 1.714 | 3,56 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.148 | 0,00 | 1.396 | -1,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.121 | -33,94 | 377 | -34,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 129.184 | -0,06 | 43.491 | -1,33 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.495 | -4,55 | 2.916 | -2,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.034 | -48,95 | 2.399 | -40,32 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 774 | 0,78 | 266 | 2,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.223 | 89,71 | 1.422 | 87,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12.963 | -0,64 | 4.364 | -1,91 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 871 | 14,76 | 293 | 13,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | -96,53 | 4 | -97,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.498 | 505 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 713 | -1,93 | 240 | -2,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 352 | 9,66 | 119 | 8,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.834 | -65,73 | 3.375 | -65,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 166,67 | 269 | 163,73 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.300 | 0,00 | 1.111 | -1,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 40,00 | 236 | 38,24 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.965 | 1,74 | 1.361 | 3,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.839 | 6,32 | 11.729 | 4,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45.161 | -0,40 | 15.204 | -1,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 181 | 1,12 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 3 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.943 | 0,00 | 1.353 | 1,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.004 | -0,99 | 2.358 | -5,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.906 | 0,13 | 1.315 | -1,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.891 | -0,82 | 2.365 | 1,11 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 817 | -35,26 | 275 | -36,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.161 | 15,07 | 25.977 | 13,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 263 | 7,35 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 689 | -0,58 | 232 | -2,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.552 | 75,06 | 1.196 | 72,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.326 | 15,00 | 446 | 13,49 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.508 | 2,24 | 1.181 | 0,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.953 | 5,05 | 1.331 | 3,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 37 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.454 | -1,53 | 1.499 | -2,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.762 | -9,73 | 593 | -10,83 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 281.703 | -3,38 | 94.838 | -4,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.282 | 0,26 | 768 | -1,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 83.469 | -0,14 | 28.349 | -0,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 735 | 252 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.103 | -0,28 | 708 | -1,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.287 | -1,57 | 25.683 | -2,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 527 | 9,34 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.188 | 0,85 | 428 | 6,48 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 896 | 308 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.258 | 1,77 | 1.461 | 3,76 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.408 | 3,65 | 1.170 | 5,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 369 | 127 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.572 | 122,27 | 5.243 | 119,42 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.082 | -0,17 | 1.401 | 1,82 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.235 | 416 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.335 | 0,00 | 449 | -1,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 43 | 14 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.344 | -4,20 | 2.473 | -5,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.800 | 192,59 | 5.319 | 188,92 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49.583 | -1,83 | 16.693 | -3,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.600 | 170,37 | 4.915 | 166,97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.899 | -2,63 | 49.046 | -0,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 249.038 | 61,22 | 83.841 | 59,17 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.072 | 7,25 | 698 | 5,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.982 | -0,65 | 680 | 1,34 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.671 | 13,46 | 1.573 | 11,97 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.740 | 0,00 | 922 | -1,28 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.968 | 1,09 | 999 | -0,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.152 | 19,01 | 395 | 21,54 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.499 | -1,29 | 1.851 | -2,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 919 | 2,68 | 309 | 1,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.340 | 101,59 | 6.848 | 99,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.400 | 38,67 | 3.501 | 36,92 | |||
| 2026-04-17 | 13F | Charter Trust Co | 1.034 | -0,67 | 355 | 1,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.400 | 27,84 | 4.175 | 26,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 527.817 | 60,06 | 177.695 | 58,02 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.483 | -1,18 | 4.971 | 0,73 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 629 | 0,48 | 216 | 2,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 79.600 | 16,89 | 26.798 | 15,40 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 779 | 0,00 | 267 | 1,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 72.896 | -0,55 | 24.541 | -1,81 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.822 | 3,30 | 2.970 | 1,99 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 19.912 | 0,03 | 6.704 | -1,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.653 | -9,57 | 596 | -5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.029.188 | -9,59 | 346.486 | -10,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 0,09 | 387 | 1,85 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.613 | 14,10 | 885 | 13,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.410 | 0,62 | 2.831 | -0,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129.692 | -5,33 | 43.691 | -3,89 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.054 | 8,77 | 355 | 7,27 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 727 | 9,00 | 245 | 7,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.235.954 | -18,87 | 416.096 | -19,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.094 | 368 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.015 | 10,09 | 342 | 8,60 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.589 | -3,90 | 14.338 | -5,12 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.632 | -1,92 | 555 | -1,07 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.227 | 702,60 | 6.136 | 692,76 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.217 | -0,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 148.664 | 1,91 | 50.049 | 0,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 100,00 | 6 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.075 | -4,44 | 362 | -5,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.985 | 5,81 | 668 | 4,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 634 | 218 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.689 | -2,91 | 21.778 | -4,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.287 | 5,07 | 1.780 | 3,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.300 | 0,00 | 438 | -1,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.298 | -4,26 | 28.717 | -5,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.005 | 1.575,00 | 338 | 1.590,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 9 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.506 | 5,65 | 844 | 4,33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.415 | -1,01 | 1.172 | 0,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 99 | 0,00 | 34 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40 | 150,00 | 14 | 160,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.658 | 2,67 | 13.015 | 1,36 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.751 | -6,28 | 3.619 | -7,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.052 | -5,83 | 691 | -7,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.179 | -0,64 | 734 | -1,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 460 | -38,67 | 155 | -39,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 283.383 | 0,02 | 95 | -1,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 260 | 88 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.144 | 31,49 | 1.079 | 34,20 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.356 | -21,79 | 1.152 | -20,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.265.295 | -1,10 | 2.109.274 | -2,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 667 | 225 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.136 | 382 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 725 | -1,76 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.146 | 8,08 | 1.396 | 6,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.860 | 0,06 | 2.309 | -1,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.975 | 19,51 | 1.675 | 17,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.200 | -32,62 | 8.484 | -33,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.150 | 2,68 | 395 | 4,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.551.710 | 0,23 | 522.399 | -1,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.500 | 6,09 | 32.387 | 21,21 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.200 | 2,14 | 12.689 | 16,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.737 | -0,56 | 89.126 | -1,83 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 925 | 0,00 | 317 | 1,93 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 665 | 228 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.032 | 2,47 | 684 | 1,18 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.834 | 0,22 | 617 | -1,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.628 | -13,91 | 548 | -14,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 923 | 0,00 | 311 | -1,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 867 | 22,80 | 297 | 23,75 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 700 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 684 | 0,00 | 230 | -1,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.363 | 1,64 | 468 | 3,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.966 | -14,48 | 675 | -12,81 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.778 | 11,75 | 599 | 10,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 332.795 | 29,73 | 112.039 | 28,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.154 | 0,26 | 396 | 2,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 772 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 904 | 0,33 | 304 | -0,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 830 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.325 | -4,59 | 2.129 | -5,80 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 94.622 | -5,14 | 31.855 | -6,34 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 723 | -1,36 | 248 | 0,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 75 | 0,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 666 | 0,15 | 229 | 2,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.388 | 0,00 | 506 | 9,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.474 | 12,95 | 496 | 11,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.052 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 665 | 228 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 721 | 0,00 | 247 | 2,07 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.672 | 45,93 | 917 | 48,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 20.500 | -6,82 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.433 | -0,51 | 8.899 | -1,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.818 | 109,80 | 4 | 200,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.157 | 390 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.127 | 1,44 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.234 | -0,36 | 4.885 | 1,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.235 | 0,23 | 10.516 | -1,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.537 | 0,59 | 854 | -0,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 37.862 | 0,90 | 12.995 | 2,87 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.193 | 8,40 | 738 | 7,11 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.046 | 0,00 | 359 | 1,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.120 | 0,36 | 377 | -1,05 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.758 | -0,40 | 1.265 | -1,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 372.105 | 0,04 | 125 | -0,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 325 | -53,30 | 112 | -52,56 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.006 | -0,64 | 675 | -1,89 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 284.667 | 0,18 | 95.836 | -1,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.965 | 4,30 | 8.068 | 2,99 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 837 | 0,00 | 282 | -1,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 324 | -1,52 | 109 | -2,68 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.128 | -2,65 | 716 | -3,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 763 | -17,16 | 260 | -2,99 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 791 | 0,64 | 272 | 2,65 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.226 | 65,62 | 759 | 94,12 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.787 | -6,78 | 613 | -4,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | 43,65 | 277 | 31,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 35.466 | -2,96 | 11.940 | -1,65 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.531.282 | -3,59 | 852.204 | -4,82 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.667 | 15,89 | 1.571 | 14,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.411 | 8,80 | 828 | 10,86 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 87.454 | 0,36 | 30.016 | 2,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 496 | 0,40 | 167 | -0,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54.700 | 1,35 | 18.415 | 0,06 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.991 | 0,00 | 1.027 | 1,99 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.529 | 15,31 | 525 | 17,49 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 35.262 | 0,20 | 11.871 | -1,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.978 | 0,04 | 2.349 | -1,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.137 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.675.816 | 28,91 | 1.574.199 | 27,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.730 | 0,00 | 1.256 | -1,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.844 | 3,72 | 1.294 | 2,45 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 5.675 | 0,27 | 1.948 | 1,35 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.213 | 408 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.299 | 0,00 | 437 | -1,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 711 | -20,74 | 240 | -21,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.523 | -0,54 | 2.533 | -1,82 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 188.679 | -4,44 | 63.521 | -5,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.281 | 11,83 | 4.135 | 10,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.388 | -2,11 | 2.487 | -3,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.518 | -1,34 | 1.894 | 0,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.672 | -5,18 | 1.604 | -3,32 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.002 | 0,10 | 687 | 2,08 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 31 | 10 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.616 | 131,30 | 881 | 128,57 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.571 | -0,11 | 1.226 | 1,83 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 960 | 327 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1.270 | 428 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.640 | -0,91 | 552 | -2,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.846 | 2,24 | 1.631 | 0,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.392 | 31,73 | 1.212 | 38,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.269 | 0,71 | 436 | 2,59 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.559 | 6,58 | 878 | 6,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.056 | 12,56 | 1.702 | 11,17 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 11.260 | 1,18 | 3.865 | 3,15 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 664 | 224 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.398 | 14,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 80 | 0,00 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 304 | 4,11 | 104 | 6,12 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.575 | -11,69 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.058 | 0,00 | 356 | -1,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.656 | 1.231 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30.623 | -0,86 | 10.310 | -2,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | 50,00 | 303 | 48,04 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.700 | -62,15 | 19.089 | -62,63 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 775 | -0,39 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 7 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.152 | 0,35 | 388 | -1,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.298 | 259,43 | 10.997 | 368,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.226 | -2,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.341 | 192,99 | 788 | 189,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 685 | 0 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.811 | 17,96 | 946 | 16,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 286 | 0,00 | 96 | -1,03 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.051 | -53,88 | 361 | 76,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.823 | -16,41 | 969 | -14,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 451.591 | -22,71 | 152.033 | -23,70 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 761 | -22,19 | 261 | -20,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 217 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.884 | 0,70 | 971 | -0,61 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.200 | 0,00 | 412 | 1,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.782 | 2,05 | 955 | 4,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.834 | 1,98 | 954 | 0,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.592 | 34,80 | 536 | 33,08 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 9 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.877 | 37,52 | 2.703 | 40,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 914 | 0,00 | 308 | -1,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.450 | 530 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.100 | 0,00 | 721 | 1,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47.748 | -1,76 | 16.075 | -3,01 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.158 | -26,57 | 727 | -27,54 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.542 | -12,00 | 1.192 | -13,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.782 | 74,84 | 13.393 | 72,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.141 | 0,00 | 1.394 | -1,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 683 | 230 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 32.715 | -1,85 | 11.014 | -3,11 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.929 | -17,70 | 3.679 | -18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 502 | 171,35 | 169 | 166,67 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.502 | 0,00 | 516 | 1,98 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 63 | -12,50 | 23 | -8,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.305 | -11,81 | 2.850 | -10,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.252 | -0,31 | 1.095 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.100 | -21,51 | 9.460 | 78.733,33 | |||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.500 | 1,25 | 16.328 | 101.950,00 | |||
| 2026-02-13 | 13F | Allianz Se | 1.578 | 38,30 | 531 | 36,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 923 | 317 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.269 | 140,26 | 1.774 | 137,35 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.095 | 0,00 | 376 | 1,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 104 | -36,20 | 35 | -36,36 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 50.502 | 2,59 | 17.333 | 4,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.969 | -24,21 | 676 | -22,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.538 | 5,49 | 518 | 4,23 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 25.419 | 0,11 | 8.558 | -1,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.530 | 14,56 | 2.535 | 13,12 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 749 | 0,94 | 257 | 3,21 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 161 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 538 | 54,60 | 181 | 53,39 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.000 | 0,00 | 341 | 17,18 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 918 | 309 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 9.681 | -1,66 | 3.260 | -2,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.596 | 7,96 | 4.323 | 10,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.045 | 10,58 | 359 | 12,58 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.224 | -0,08 | 412 | -1,20 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 58.731 | -1,65 | 19.772 | -2,90 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 856 | -40,97 | 288 | -41,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.228 | -4,60 | 23.760 | -2,74 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.746 | 152,73 | 5.638 | 149,54 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.030 | 0,59 | 347 | -0,86 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.251 | 0,00 | 4.205 | 1,94 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.160 | 0,00 | 391 | -1,27 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 617 | 0,00 | 208 | -1,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 55 | 19 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 274 | 0,00 | 92 | -1,08 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 44.386 | 7,29 | 14.943 | 5,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 72 | 24 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.779 | -90,42 | 1.609 | -90,54 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.193 | 12,87 | 416 | 13,66 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 138 | 0,73 | 46 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.506 | 156,47 | 1.186 | 156,71 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 723 | 260 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.079 | 33,17 | 33.341 | 31,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.663 | -88,41 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 990 | 333 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.238 | -9,27 | 1.111 | -7,49 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 745 | 3,04 | 251 | 1,63 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.293 | 23,73 | 435 | 22,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 978.351 | 23,27 | 329.372 | 21,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.143 | -5,18 | 2.405 | -6,39 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.323 | 111,23 | 5.832 | 108,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 739.373 | 25,49 | 248.917 | 23,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.095 | 0,00 | 1.062 | 2,02 |
