Grundlæggende statistik
| Institutionelle aktier (lange) | 555.807.197 - 79,77% (ex 13D/G) - change of 31,47MM shares 5,14% MRQ |
| Institutionel værdi (lang) | $ 120.527.479 USD ($1000) |
Institutionelt ejerskab og aktionærer
Honeywell International Inc. (MX:HON) har 2839 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 555,807,197 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Franklin Resources Inc, and Newport Trust Co .
Honeywell International Inc. (BMV:HON) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.453 | 7,63 | 329 | 24,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.698 | 3,59 | 7.165 | 20,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.900 | 0,00 | 371 | -7,27 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.549 | 43,83 | 350 | 66,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.059 | 691 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.680 | 1,02 | 1.962 | 17,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.254 | 12,26 | 3.222 | 30,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 224.447 | 16,86 | 50.731 | 35,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 370 | 84 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 926 | 209 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.639 | 18,17 | 370 | 37,04 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.100 | 0,00 | 249 | 15,89 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.975 | -1,53 | 4.515 | 14,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 76,65 | 79 | 105,26 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.173 | 0,17 | 890 | 9,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 239.665 | 1,02 | 54.171 | 17,05 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.000 | 0 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.239 | 10,82 | 280 | 28,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.877 | 0,07 | 2.911 | 15,94 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 861 | 0,00 | 195 | 16,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 798 | -55,96 | 180 | -49,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 209.799 | -84,66 | 47.421 | -82,23 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.772 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 955 | 216 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.067 | 0,00 | 223 | -5,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.565 | -11,07 | 1.032 | 3,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 913 | 206 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.453 | 7,06 | 15.020 | 24,04 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.201 | -5,88 | 272 | 9,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.958 | 1,66 | 443 | 17,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 156 | -67,23 | 35 | -61,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 785 | 0,00 | 177 | 15,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.481 | -2,19 | 3.499 | 13,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 665 | 150 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.100 | 51,85 | 927 | 76,05 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 110.144 | 2,13 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.084 | 2,34 | 1.375 | 18,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.841 | 18,09 | 416 | 36,84 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.154 | 1,94 | 264 | 20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.194 | 270 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 120 | 0,00 | 27 | 17,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 381.770 | 4,82 | 86.291 | 20,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.314 | 0,14 | 4.592 | 16,02 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.582 | -3,80 | 562 | 7,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.338 | -1,66 | 2.111 | 13,93 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 36.629 | -9,99 | 8.279 | 4,28 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.240 | -0,40 | 280 | 15,70 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.607 | -9,31 | 363 | 3,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 106.682 | 1,58 | 24.113 | 17,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.969 | -2,63 | 1.123 | 12,86 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.678 | 4,51 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.570 | -0,19 | 355 | 15,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.656 | -3,14 | 2.409 | 12,21 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.489 | 1,99 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 131.778 | 11,88 | 29.450 | 26,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.103 | -40,57 | 249 | -31,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.001 | -0,15 | 452 | 15,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 979 | -9,52 | 221 | 4,74 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.113 | -1,20 | 1.156 | 14,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.504 | 452,12 | 1.535 | 570,31 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.697 | 0,00 | 836 | 15,81 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 29.434 | -4,07 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 8,42 | 23 | 27,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.767 | -5,10 | 7.406 | 9,95 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 19.399 | 7,58 | 4.267 | 7,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.226 | -3,16 | 1.407 | 12,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.753.212 | -11,66 | 1.300.399 | 2,35 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 78.251 | -0,57 | 17.687 | 15,20 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.528 | 48,76 | 6.222 | 72,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 21.763 | 22,36 | 4.919 | 41,80 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.768 | 0,00 | 400 | 15,99 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.366 | -6,37 | 309 | 8,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.457 | 398,38 | 555 | 478,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.335 | 302 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 213.807 | 2,62 | 48.327 | 18,89 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.333 | 16,94 | 527 | 35,48 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 275 | -29,85 | 62 | -19,74 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.580 | -5,95 | 357 | 9,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.271.806 | -7,95 | 513 | 6,65 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.831 | -1,86 | 14.428 | 13,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.359 | 7,48 | 7.540 | 24,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.542 | -93,78 | 1.705 | -92,80 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.303 | 0,00 | 747 | 15,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.330 | 0,87 | 527 | 16,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.348 | 1,46 | 11.606 | 17,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.909 | -5,20 | 2.014 | 9,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82.083 | 4,31 | 18.553 | 20,86 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 973 | 220 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.098 | 0,51 | 3.639 | 16,45 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 83.270 | 14,41 | 18.821 | 32,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.436 | 0,00 | 865 | -7,29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.204 | 12,27 | 1.402 | 30,18 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.502 | -1,15 | 566 | 14,60 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.248 | 282 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.482 | 335 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.118 | -2,31 | 479 | 13,27 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.390 | -8,19 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.676 | 33,83 | 1.961 | 55,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.192 | 0,54 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 356 | -9,18 | 80 | 5,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.184 | 1,68 | 38.467 | 17,81 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 222 | -24,23 | 50 | -12,28 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.115 | -0,89 | 252 | 15,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41.280.753 | 9.330.689 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.054 | 0,20 | 690 | 16,16 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.100 | -9,17 | 249 | 5,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.040 | -20,32 | 3.625 | -7,69 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.226 | -0,64 | 2.085 | 15,13 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 4.805 | 4,82 | 1.086 | 21,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.989 | 0,45 | 13.785 | 16,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.380 | 7,39 | 312 | 24,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 326 | 74 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.777 | 7,81 | 3.340 | 24,92 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.797 | -0,75 | 632 | 15,12 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.015 | -1,71 | 455 | 14,04 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.327 | 300 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 250.834 | 3,81 | 56.696 | 120.529,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 801.638 | -2,52 | 181.194 | 12,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 71.088 | -47,01 | 16.068 | -38,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 946 | 214 | ||||||
| 2026-05-12 | 13F | ESG Planning | 6.242 | 16,46 | 1.411 | 34,93 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.632 | -14,87 | 369 | -1,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.998 | -39,35 | 1.582 | 11,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.072 | -21,53 | 2.277 | -9,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.565 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 924 | -41,15 | 209 | -66,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 92.990 | 1,89 | 21.019 | 18,05 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.375 | 0,18 | 763 | 15,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 116.144 | 8,68 | 26.252 | 25,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 375.841 | 27,87 | 85 | 47,37 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.725 | -2,82 | 532 | -10,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 343.399 | -6,01 | 77.618 | 8,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 83.502 | -3,56 | 18.874 | 11,73 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.500 | 0,00 | 574 | -2,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.200 | -48,24 | 6.148 | -40,03 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.637.105 | -36,40 | 1.048.125 | -26,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.644 | 72,87 | 372 | 100,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17.300 | 3.910 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 899 | -96,45 | 203 | -95,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 74.534 | 89,32 | 16.842 | 119,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.300 | 294 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.041 | 0,37 | 913 | 16,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.864 | -2,45 | 9.143 | -9,59 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.674 | 0,36 | 378 | 16,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.678 | 15,71 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.892 | 0,14 | 33.428 | 16,03 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 39.859 | -2,28 | 9.009 | 13,22 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 22.000 | 19 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 955 | 216 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.963 | -8,83 | 51.979 | 5,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.847 | -2,88 | 1.548 | 12,51 | ||||
| 2026-05-08 | 13F | Searle & Co. | 27.460 | 0,28 | 6.207 | 16,20 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.266 | 13,34 | 289 | 12,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.480 | 193,83 | 1.783 | 194,22 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.668 | -20,60 | 4.898 | -8,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.576 | 7,89 | 1.486 | 24,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 19.226 | -1,33 | 4.346 | 14,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.608 | -5,51 | 589 | 9,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 343.263 | -20,26 | 77.588 | -7,61 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.423 | 0,00 | 548 | 15,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 9.354 | -3,12 | 1.825 | -14,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.348 | 0,22 | 2.339 | -5,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.073 | 3,38 | 14.935 | 19,78 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 17.648 | -1,25 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 340 | 1,49 | 77 | 16,92 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.033 | -2,09 | 234 | 13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.319 | -0,43 | 524 | 15,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 705 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.322 | 22,29 | 299 | 41,90 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2.445 | 553 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.014 | 5,79 | 5.654 | 22,57 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.513 | -31,72 | 342 | -21,06 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.494 | 338 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.088 | 3,83 | 698 | 20,17 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.385 | -3,55 | 313 | 11,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 14 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.348 | 23,68 | 1.661 | 43,23 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 160.022 | -4,77 | 36.170 | 10,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.551 | -11,27 | 1.029 | 2,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.365 | 5,53 | 3.699 | 22,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.531 | 48,91 | 1.476 | 72,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.697 | -0,51 | 2.644 | 15,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.739 | -7,99 | 393 | 6,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86.468 | -2,47 | 19.544 | 12,99 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.596 | 2,73 | 587 | 19,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.561 | -46,17 | 579 | -37,72 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.235 | 0,00 | 756 | 12,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.053 | 2,03 | 238 | 18,41 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.452 | -2,30 | 2.588 | 13,21 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 30.405 | 6.872 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.578 | 0,13 | 357 | 15,96 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.159 | 0,00 | 1.618 | 15,90 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.166 | 0,02 | 3.880 | 15,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.651 | -0,24 | 2.181 | 15,58 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 195.000 | 44.076 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.627 | -1,09 | 4.210 | 14,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 192 | 11,63 | 43 | 30,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.236 | 0,68 | 505 | 16,63 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.670 | -3,41 | 1.282 | 11,88 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.032 | 0,05 | 459 | 15,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.621.300 | 166,40 | 366.462 | 208,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 384.400 | 211,76 | 86.886 | 261,21 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 5.436 | 9,77 | 1.229 | 27,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.223 | -82,02 | 7.735 | -79,17 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.643 | 4,18 | 597 | 9,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 24.417 | 34,37 | 5.519 | 55,66 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.444 | 5,00 | 778 | 21,75 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.453 | 3,05 | 328 | 19,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.150 | -2,83 | 1.164 | 12,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.407 | 0,84 | 4.612 | 16,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.069 | 8,27 | 1.146 | 25,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.625 | 11,41 | 1.272 | 29,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.092 | 0,59 | 3.863 | 16,53 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.729 | 11,59 | 1.069 | 29,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 473.253 | -0,03 | 106.969 | 15,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.172 | 89,79 | 1.621 | 119,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.344 | -4,23 | 2.112 | 10,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.932 | -25,45 | 663 | -13,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.137 | 0,26 | 257 | 15,84 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.562 | 1.031 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.845 | 4,35 | 1.015 | -3,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.161.731 | 1,65 | 12.322.222 | -5,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.285.577 | -3,49 | 290.579 | 11,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.337 | -19,32 | 754 | -6,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.791.939 | -4,64 | 405.032 | 10,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.745 | 0,00 | 394 | 15,88 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 103.354 | -1,63 | 23.361 | 13,97 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.778.708 | 15,39 | 1.758.221 | 33,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.279 | 7,15 | 515 | 24,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.769 | -9,12 | 852 | 5,32 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.974 | -1,03 | 2.706 | 14,66 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.522 | 344 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.264 | 0,13 | 1.868 | 15,96 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 114.519 | -3,00 | 25.885 | 12,39 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.237 | 0,00 | 1.184 | 15,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 253.532 | 660,42 | 57.306 | 781,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188.496 | 42.606 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.900 | 882 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9.098 | 23,03 | 1.983 | 37,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.730 | 6,27 | 391 | 23,34 | ||||
| 2026-05-15 | 13F | Amundi | 574.341 | 8,96 | 129.818 | 26,24 | ||||
| 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 | 1.435 | 2,21 | 324 | 18,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.733 | 37,68 | 9.207 | 59,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 399.908 | -54,98 | 90.391 | -47,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.200 | 7,02 | 2.758 | 23,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.200 | -82,14 | 2.984 | -79,31 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 1.070 | 37,36 | 242 | 59,60 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.066 | 0,00 | 234 | -0,43 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 38.860 | -10,38 | 8.784 | 3,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.382 | -16,97 | 8.675 | -2,35 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 8.577 | -0,46 | 1.939 | 15,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.503 | 3,09 | 340 | 19,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 63.000 | 24,75 | 14.240 | 44,53 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 77.649 | -75,53 | 17.551 | -71,65 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.531 | 6,99 | 346 | 24,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 216.300 | 1.172,35 | 48.890 | 1.374,37 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 70 | 84,21 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 2.142 | -0,74 | 484 | 14,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 51.080 | -1,92 | 11.546 | 13,63 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.265 | 78,55 | 4.807 | 106,89 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.900 | 0,00 | 655 | 15,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.132 | 9,91 | 5.002 | 27,34 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.186 | -0,84 | 268 | 15,02 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.709 | -5,81 | 8.297 | 9,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.975 | 47,17 | 446 | 70,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.315 | -0,38 | 297 | 15,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229.486 | 28,44 | 51.871 | 48,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.120 | -11,74 | 253 | 2,43 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.699 | -4,26 | 610 | 11,11 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 17.196 | 1,80 | 3.887 | 17,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.700 | 65,09 | 1.062 | 91,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.648 | 164,88 | 3.311 | 207,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 93.328 | -2,12 | 18.207 | -9,29 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.388 | -64,20 | 1.023 | -57,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.466 | -29,66 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.508 | -2,85 | 793 | 12,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.794 | -7,34 | 1.536 | 7,34 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 670 | 0,00 | 151 | 16,15 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.524 | 8,16 | 345 | 25,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.332 | 5,20 | 979 | 21,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.258 | 1,62 | 2.771 | 17,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 23.600 | -10,21 | 5.334 | 4,04 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 502 | 0,00 | 113 | 16,49 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 203.228 | 13,06 | 45.936 | 30,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.420 | 0,00 | 999 | 15,89 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.002 | 1,09 | 905 | 17,10 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.526 | -9,09 | 208.292 | 5,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.614 | 365 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.115 | 0,00 | 252 | 16,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.439 | 237,00 | 325 | 291,57 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 551.800 | 6,22 | 124.723 | 23,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 521.906 | -65,48 | 117.966 | -60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 799.400 | -52,52 | 180.688 | -44,99 | |||
| 2026-05-11 | 13F | Boston Partners | 3.177.157 | -6,60 | 718.844 | 7,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.150 | 0,00 | 260 | 15,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 7.340 | -5,89 | 1.659 | 9,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 919 | 0,00 | 208 | 1,47 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.327 | 5,78 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.140 | -6,18 | 484 | 8,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 828 | -5,48 | 187 | 10,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.695 | -16,50 | 383 | -3,04 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.578 | 3,14 | 357 | 19,46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 1,33 | 982 | 17,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.580 | 9,18 | 583 | 26,46 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.297 | 3,26 | 2.779 | 19,63 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.955 | -4,54 | 2.250 | 10,62 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.142 | -0,58 | 936 | 15,27 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 64.117 | -6,38 | 14.492 | 8,47 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 687 | 0,59 | 155 | 16,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.564 | 24,60 | 1.484 | 44,40 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 929 | 210 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.284 | -0,67 | 968 | 15,10 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.049 | 237 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24.605 | 11,71 | 5.561 | 29,42 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.227 | -63,09 | 729 | -57,24 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.157 | -11,98 | 1.392 | 1,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.384 | -50,87 | 313 | -43,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.497 | -0,28 | 564 | 15,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.000 | -19,28 | 4.069 | -6,48 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.274 | -3,63 | 288 | 11,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.280 | 0,00 | 1.193 | 15,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 102 | 0,00 | 23 | 21,05 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 216.047 | 3,94 | 48.833 | 20,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.901 | 47,58 | 1.108 | 71,10 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.349 | 1,05 | 305 | 16,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.357 | -55,36 | 307 | -48,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.933 | -16,26 | 1.341 | -3,04 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 237.292 | 7,82 | 53.635 | 7,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.097 | 754,45 | 3.726 | 692,55 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 38.235 | 7,79 | 8.642 | 24,88 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.218 | -32,52 | 4.118 | -21,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.102 | -7,00 | 249 | 7,79 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.013 | -0,93 | 2.715 | 14,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.882 | 1.198,40 | 1.103 | 1.410,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.793 | -0,39 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.938 | 0,16 | 1.116 | 16,13 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.031 | 14,81 | 459 | 33,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.810 | 0,40 | 1.313 | 16,40 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.515 | -19,93 | 342 | -7,32 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 104.564 | 23.635 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 61.433 | 3,79 | 13.886 | 20,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.398 | 2,33 | 1.053 | -5,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.292 | 744 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.259 | 285 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.220 | 4,81 | 276 | 21,15 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.892 | -6,61 | 428 | 8,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.205 | -1,83 | 498 | 13,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.291 | -1,15 | 970 | 14,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 366 | 0,00 | 83 | 15,49 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.097 | 574,97 | 3.864 | 682,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 529 | 0,00 | 120 | 16,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66.664 | 13,23 | 15.068 | 31,20 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.305 | -9,81 | 309 | 9,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 33.800 | 29,01 | 7.640 | 49,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 20,33 | 9.900 | 39,42 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116.609 | -22,21 | 26.357 | -9,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.230 | -21,22 | 2.990 | -8,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.302 | -2,50 | 4.363 | 12,98 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.757 | 4,64 | 1.753 | 21,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 168 | 0,00 | 38 | 15,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 126 | 4,13 | 28 | 21,74 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.524 | -20,40 | 7.577 | -7,78 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.113 | 8,97 | 478 | 26,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 401.565 | 1,53 | 90.766 | 17,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.650.414 | 3.537.463 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.162 | 63.099 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 288 | -91,14 | 65 | -89,75 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3.626 | 125,08 | 820 | 160,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.541 | 56,10 | 1.705 | 80,89 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.243 | -1,16 | 959 | 14,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.063 | 5,63 | 2.501 | 22,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.036 | 45,68 | 686 | 68,97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 | -87,70 | 3 | -86,96 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.625 | -8,63 | 1.045 | 5,88 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.978 | 0,00 | 447 | 15,84 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.795 | -1,83 | 1.988 | 13,74 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 833 | -29,05 | 188 | -17,90 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.800 | -10,78 | 2.215 | 3,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.406 | -0,37 | 3.030 | 15,43 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 116.969 | 2,59 | 26.438 | 18,86 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 12.889 | 107,62 | 2.912 | 140,46 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | -7,05 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.061 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.837 | -9,10 | 553 | -15,70 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.528 | -9,12 | 6.222 | 5,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 52.500 | 0,00 | 11.867 | 15,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 68.120 | 1,55 | 15 | 15,38 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.505 | 0,00 | 792 | 15,96 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 485 | 0,41 | 110 | 15,96 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.577 | -6,72 | 1.261 | 8,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 441 | 69,62 | 100 | 98,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.038 | -2,63 | 1.591 | 12,77 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 39.615 | 2,35 | 8.954 | 18,60 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.371.271 | 5,83 | 462.611 | 5,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.549 | 0,00 | 1.932 | 15,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 87.654 | 6,38 | 19.456 | 21,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.815 | 64,91 | 636 | 90,99 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.362 | 0,86 | 2.342 | 16,87 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.462 | -35,14 | 330 | -24,83 | ||||
| 2026-04-23 | 13F | American National Bank | 377 | -9,38 | 85 | 4,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.793 | 37,15 | 38.397 | 27,14 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.196 | -38,21 | 948 | -28,40 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.136 | 20,75 | 709 | 40,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.161 | -1,38 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.618 | 0,68 | 366 | 16,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 365.611 | -4,79 | 82.639 | 10,31 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.580 | -18,56 | 1.035 | -5,65 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 35.000 | 7.911 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 176.864 | 5,44 | 39.977 | 22,17 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 306.928 | -12,55 | 69.375 | 1,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.116 | -2,29 | 704 | 13,18 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.371 | -6,16 | 310 | 8,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 146 | 0,00 | 33 | 17,86 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.856 | 0,21 | 872 | 16,13 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.234 | -6,72 | 731 | 7,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.001.274 | -5,19 | 1.356.497 | 9,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.305 | 4,31 | 6.624 | 20,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 191.952 | -3,49 | 43.387 | 11,81 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 958 | 217 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.795 | 0,08 | 2.214 | 15,92 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.366 | -7,95 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 191 | 0,00 | 43 | 16,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 788.303 | 1,15 | 178.180 | 17,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.159 | 714 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 198.555 | 16,56 | 44.879 | 35,04 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.388 | -0,57 | 314 | 15,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.881 | 27,01 | 425 | 47,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.966 | -5,37 | 1.122 | 9,68 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.197.464 | 2.197 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150.757 | 2,88 | 34.076 | 19,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.464 | -0,04 | 557 | 15,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 124 | 87,88 | 28 | 133,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.769 | 0,00 | 626 | 15,74 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.119 | -1,22 | 931 | 14,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.802 | 19,74 | 4.476 | 38,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.213 | 0,59 | 500 | 16,55 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.689 | 6,22 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.019 | 0,00 | 1.813 | 15,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.013.185 | -16,97 | 229.010 | -3,80 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.105 | 250 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.583 | 2,71 | 2.618 | 8,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 88.079 | -15,60 | 19.903 | -2,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.323 | -10,56 | 16.573 | 3,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.930 | -1,97 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.637 | 0,56 | 1.048 | 16,57 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.156 | -3,84 | 487 | 11,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.567 | 2,26 | 1.258 | 18,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 438.559 | 16,88 | 99.127 | 35,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.736 | -10,82 | 6.043 | 3,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43.507 | 77,80 | 9.834 | 106,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.147 | 9,13 | 259 | 26,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.850 | 0,00 | 1.548 | 15,87 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 972 | 220 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 20.175 | -1,22 | 4.560 | 14,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.705 | 15,49 | 837 | 33,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.888 | 3,45 | 1.557 | 19,88 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37.805 | 13,83 | 8.545 | 31,89 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.933 | 2.245 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.030 | -3,79 | 459 | 11,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.299 | 253 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.899 | 5,39 | 4.272 | 22,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.175 | 0,00 | 492 | 15,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 102 | 0,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40.925 | 1.446,67 | 9.250 | 1.692,64 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.080 | -13,99 | 3.635 | -1,33 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 149 | 0,00 | 34 | -5,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 408 | 0,00 | 92 | 16,46 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.772 | 0,02 | 1.983 | 15,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 48.831.876 | -7,18 | 11.037.469 | 7,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 77 | 18,46 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.845 | 19,84 | 1.095 | 38,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 532.111 | -1,33 | 120.273 | 14,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.623 | 5,90 | 1.723 | 22,72 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10.537 | 1,34 | 2.382 | 17,41 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.835 | 22,91 | 415 | 42,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.209 | 31,61 | 951 | 52,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.482.770 | 0,28 | 334.769 | 15,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.240 | 25,96 | 1.184 | 45,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 44.100 | 9.968 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 165.815 | -0,24 | 37.479 | 15,58 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.590 | 585 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.773 | -25,02 | 2.492 | -30,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.694 | -4,84 | 835 | 9,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 17.245 | -22,57 | 3.898 | -10,31 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.354 | 0,09 | 758 | 16,08 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 20.477 | -3,53 | 4.628 | 11,76 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.709 | 0,04 | 612 | 15,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.198 | 271 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | -40,00 | 10 | -28,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 251 | 11,06 | 57 | 27,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.679 | 0,23 | 8.291 | 16,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 151.252 | -9,29 | 34.187 | 5,09 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.324 | 6,19 | 977 | 23,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.047 | 237 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.003 | 0,00 | 227 | 13,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.358 | -1,33 | 2.021 | -8,56 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.206 | 6,73 | 273 | 23,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 970 | 5,90 | 219 | 23,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30.369 | -0,97 | 6.864 | 14,73 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 107 | 0,94 | 24 | 20,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 35.300 | 8 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.087 | -0,17 | 3.636 | 15,69 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.283 | -1,68 | 516 | 13,94 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.654 | 13,71 | 600 | 31,87 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.260 | -3,49 | 6.162 | 11,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.329 | 2,08 | 1.657 | 18,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.005 | 2,07 | 1.706 | -8,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.507.654 | -0,66 | 340.775 | 15,09 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.269 | 15,11 | 739 | 33,21 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6.446 | 15,66 | 1.258 | 7,16 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.064 | 1,93 | 467 | 17,97 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 54.940 | 0,09 | 12.418 | 15,97 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 20.197 | 0,93 | 4.565 | 0,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.767 | -37,99 | 3.338 | -28,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 469.000 | 191,12 | 106.008 | 237,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.000 | -79,88 | 7.685 | -76,69 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.047 | 237 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.057 | 0,00 | 465 | 15,71 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.465 | -37,05 | 783 | -27,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.450 | 695,84 | 3.718 | 822,58 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.046 | 0,00 | 462 | 15,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.312 | -0,77 | 1.201 | 14,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.430 | -0,60 | 5.522 | 15,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.667 | -2,81 | 1.886 | -9,94 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 162 | 0,00 | 37 | 16,13 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 33.912 | -0,76 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 100 | 23 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.534 | 21,20 | 1.929 | 40,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.556 | 8,06 | 352 | 25,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.653 | 33,41 | 374 | 54,77 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 172 | 0,00 | 39 | 15,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | -96,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 70.279 | -7,38 | 15.883 | 7,30 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.400 | 542 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.198 | -5,15 | 3.887 | 9,90 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.370 | -4,59 | 536 | 10,54 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 22.001 | 0,00 | 4.973 | 15,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.186 | 94,14 | 494 | 125,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.891 | 9,14 | 653 | 26,55 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.254 | 0,00 | 509 | 15,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.683 | -0,83 | 11.682 | 14,89 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.541 | -42,05 | 348 | -32,82 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.773 | -0,45 | 401 | 15,27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 396.180 | 8,64 | 89.549 | 25,87 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.632 | 1,67 | 2.629 | 17,84 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 317 | 0,00 | 72 | 16,39 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.834 | 0,00 | 415 | 15,97 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.017 | 1,31 | 456 | 17,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.978 | -10,38 | 11.749 | 3,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.826 | 61,24 | 21.660 | 86,81 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 499.862 | -3,35 | 112.984 | 11,98 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.694 | 0,00 | 383 | 15,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196.812 | 2,39 | 44.393 | 18,17 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 30.585 | -3,46 | 6.913 | 11,86 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.154 | 4,26 | 487 | 20,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.993 | 43,79 | 902 | 66,73 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.188 | 0,00 | 721 | 15,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 154 | 0,00 | 30 | -6,25 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.154 | 0,00 | 487 | 15,71 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.498 | 1,24 | 3.955 | 17,32 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10.606 | 4,26 | 2.397 | 20,82 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.538 | -0,15 | 2.608 | 15,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.755 | -5,65 | 397 | 9,39 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 81.194 | -0,15 | 18 | 20,00 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 930 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.043 | 14,02 | 1.179 | 5,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.021 | 55,82 | 457 | 80,24 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54.012 | 0,48 | 12.208 | 16,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 164.159 | 1,82 | 37.105 | 17,97 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.478 | 0,00 | 1.238 | 15,92 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 20.884 | -6,45 | 4.770 | 6,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.593 | -1,97 | 360 | 13,56 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 47.316 | 2,08 | 10.695 | 18,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23.574 | 5.328 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 27.166 | 0,35 | 6.140 | 16,27 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.395 | 315 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.202 | 0,00 | 724 | 15,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 91.717 | -0,48 | 20.731 | 15,31 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.603 | 2,11 | 1.266 | 18,32 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 53.274 | 0,00 | 10.292 | -1,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.050 | -55,32 | 237 | -48,25 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 10 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 253.776 | -2,24 | 57.361 | 13,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.697 | 384 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.684 | 4,23 | 607 | 20,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.100 | -32,02 | 1.153 | -23,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.318 | -0,56 | 3.462 | 15,21 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.823 | -0,18 | 30.474 | 15,66 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.306 | 0,46 | 295 | 16,60 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 288 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.393 | 546 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 978 | 221 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 60.571 | 5,61 | 13.691 | 22,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.154 | -15,03 | 1.165 | -1,61 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 320 | 29,03 | 72 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.162 | 55,23 | 12.242 | 79,84 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.325 | 0,00 | 299 | 15,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.644 | 13,46 | 372 | 31,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.975 | 0,00 | 1.350 | 15,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25.675 | 0,54 | 5.791 | 16,12 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 145 | 0,00 | 33 | 14,29 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.778 | 0,97 | 1.532 | 16,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 215.587 | -8,12 | 48.729 | 6,45 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.520 | 0,00 | 1.474 | 15,89 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.788 | 0,00 | 856 | 15,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.152.907 | 9,10 | 712.652 | 26,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.229 | 3,87 | 504 | 3,07 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.270 | 0,00 | 287 | 16,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.830 | 3,71 | 866 | 20,14 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.821 | 4,10 | 1.768 | 20,61 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.831 | -6,39 | 414 | 8,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.202 | 19,55 | 2.080 | 38,51 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.961 | -10,82 | 443 | 3,26 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.545 | 13,35 | 349 | 31,70 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.362 | 15,89 | 760 | 34,34 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.474 | 25,91 | 4.176 | 45,88 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.316 | -0,39 | 503 | -1,18 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 193.320 | -4,36 | 37.715 | -11,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.427 | -0,55 | 775 | 15,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.946 | -18,29 | 3.378 | -5,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.368 | -3,32 | 3.431 | 3,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 575.144 | 2,48 | 130.000 | 18,74 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.813 | -1,96 | 1.088 | 13,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.112 | -10,17 | 4.767 | 3,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | -42,03 | 1.356 | -32,84 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 37.344 | -13,61 | 8.441 | 0,08 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.256 | 0,00 | 284 | 15,51 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 37.673 | 2,05 | 8.515 | 18,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.966 | 5,63 | 671 | 22,49 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 11.730 | -49,99 | 2.651 | -42,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.843 | -0,74 | 945 | -8,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.626 | 820 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.000 | 42,86 | 2.260 | 65,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,49 | 46 | 15,38 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 463 | -42,48 | 105 | -33,76 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 89.215 | -0,57 | 20.165 | 15,20 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.996 | 2.711 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.683 | -2,28 | 1.737 | 13,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.076 | -41,65 | 2.770 | -39,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 256 | 15,84 | 58 | 32,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.542 | 0,06 | 349 | 16,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.562 | 18,33 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 24 | 5 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.421.386 | 296,37 | 319.613 | 356,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 40.310 | 0,02 | 9.111 | 15,89 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.327 | -24,04 | 300 | -12,06 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4 | -99,16 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.661 | -4,41 | 1.280 | 10,74 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 905 | 205 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 205 | 0,00 | 46 | 17,95 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.354 | -14,20 | 306 | -0,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.160 | -1,44 | 262 | 14,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 30 | -41,18 | 7 | -33,33 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.686 | -11,01 | 833 | 3,09 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.948 | 0,34 | 667 | 16,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 127.531 | -0,09 | 28.826 | 15,75 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.086 | 5,44 | 245 | 22,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.409 | -4,90 | 550 | 11,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.542 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 17.720 | -14,62 | 4.005 | -1,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 210.809 | -2,62 | 41.127 | -9,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.417 | -90,43 | 2.355 | -88,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74.200 | -0,93 | 16.771 | 14,78 |
