Grundlæggende statistik
| Institutionelle aktier (lange) | 193.695.409 - 69,42% (ex 13D/G) - change of 1,53MM shares 0,62% MRQ |
| Institutionel værdi (lang) | $ 100.979.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lockheed Martin Corporation (MX:LMT) har 2926 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,695,409 aktier. Største aktionærer omfatter State Street Corp, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Fmr Llc .
Lockheed Martin Corporation (BMV:LMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 259 | -27,86 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.850 | 7,53 | 5.349 | 34,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 970 | 11,49 | 586 | 39,52 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 858 | 9,44 | 519 | 36,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 978 | 591 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.044 | 631 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.022 | -91,97 | 9.684 | -89,96 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.164 | -0,43 | 28.505 | 24,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 791 | 2,86 | 478 | 28,84 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.110 | 4,03 | 671 | 30,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.823 | 1,29 | 1.706 | 26,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 434 | 10,15 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.652 | 0,00 | 799 | -3,03 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | -97,26 | 11 | -96,72 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.872 | -34,82 | 1.131 | -18,57 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.022 | -32,27 | 618 | -15,36 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.172 | -0,98 | 4.335 | 23,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.642 | -39,25 | 992 | -24,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.929 | -1,36 | 2.375 | 23,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5.983 | -0,22 | 3.616 | 24,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.064 | 1,24 | 643 | 26,57 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.956 | -2,79 | 2.400 | -5,74 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.329 | 53,46 | 803 | 92,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | -1,22 | 636 | 23,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.710 | 86,23 | 7.499 | 70,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.505 | -71,61 | 2.723 | -64,53 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 746 | -4,73 | 451 | 19,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 555 | 0,36 | 336 | 25,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 435 | -0,46 | 263 | 24,17 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 468 | 0,00 | 283 | 24,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | -52,73 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 432 | 261 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.479 | -0,40 | 3.916 | 24,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.337 | 12,10 | 18.159 | 37,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 355 | -95,17 | 215 | -93,98 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 4.390 | 0,18 | 2.653 | 25,20 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.716 | 0,00 | 1.037 | 25,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86.030 | -1,25 | 51.996 | 22,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.995 | 3,10 | 3.019 | 28,81 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.653 | 0,39 | 21.548 | 25,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.154 | 15,40 | 697 | 44,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 310.475 | 0,80 | 187.648 | 25,95 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 108 | 65 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 42.197 | 20,83 | 25.503 | 50,99 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.484 | 0,19 | 23.313 | 24,85 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 580 | 1,22 | 350 | 26,81 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 419 | 0,00 | 203 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.947 | -0,36 | 1.176 | 24,58 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.606 | 0,05 | 5.806 | 25,03 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 250 | 1,21 | 151 | 26,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.704 | 1.030 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 492 | -47,94 | 297 | -35,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.863 | 4,90 | 1.126 | 31,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 10.720 | 0,19 | 6.479 | 25,20 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 594.373 | 7,61 | 359.233 | 34,47 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 180 | 34,33 | 109 | 68,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.686 | -19,40 | 4.625 | -0,02 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.528 | -1,54 | 41.418 | 23,04 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 18.374 | -1,96 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 245 | 0,00 | 148 | 25,42 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.333 | -10,90 | 806 | 11,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 378 | 228 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.914 | -30,08 | 4.179 | -12,63 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 545 | 1,49 | 330 | 27,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.672 | 38,66 | 1.615 | 73,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 319 | 193 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.694 | -11,86 | 3.441 | 10,15 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 600 | 363 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.793 | 69,48 | 2.897 | 111,85 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-05-08 | 13F | Searle & Co. | 550 | 0,00 | 332 | 24,81 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.007 | 124,78 | 621 | 119,86 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.338 | 3,91 | 1.413 | 29,87 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.904 | 0,05 | 1.150 | 25,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 228 | 0,00 | 138 | 24,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | 0,00 | 1.310 | 25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.124 | 4,95 | 21.229 | 132.575,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 213.628 | -0,39 | 129.115 | 24,47 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.075 | 1,09 | 2.463 | 26,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.058 | 0,38 | 543 | 6,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.488 | 0,68 | 899 | 25,91 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.485 | 3,53 | 2.710 | 29,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.464 | 0,00 | 885 | 24,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 505.807 | -4,98 | 305.705 | 18,74 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 442 | 265 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 682 | 0,00 | 412 | 25,23 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 305 | -50,81 | 184 | -38,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.331 | 2.618 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.685 | 3,13 | 2.831 | 28,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.817 | 46,16 | 10.164 | 82,64 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.788 | -18,09 | 11.960 | 2,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.955 | 4,73 | 10.248 | 30,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 679 | -14,27 | 410 | 7,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 567 | 14,31 | 343 | 43,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 165 | 10,00 | 100 | 37,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.205 | -10,40 | 6.168 | 11,96 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 810 | 490 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 440 | 0,00 | 266 | 25,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.114 | 50,74 | 673 | 88,52 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.504 | 3,51 | 1.514 | 29,32 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.425 | 2.070 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.554 | 0,00 | 948 | 25,23 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.121 | 0,43 | 1.282 | 25,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.378 | 12,15 | 2.042 | 40,18 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.126 | -40,23 | 681 | -25,36 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.208 | -4,17 | 3.217 | -21,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 656 | 396 | ||||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 356 | 215 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 76 | 0,00 | 46 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 484 | 0,41 | 293 | 25,32 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 50.716 | 1.990,52 | 30.652 | 2.513,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.832 | 31,75 | 338.357 | 64,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.700 | -73,44 | 1.027 | -66,82 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.274 | 0,54 | 4.396 | 25,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 776 | 8,08 | 469 | 34,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.807 | -2,38 | 2.301 | 21,95 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 3.100 | -43,64 | 1.874 | -29,59 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.319 | 4,77 | 1.887 | 23,11 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.967 | -1,40 | 3.607 | 23,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 755 | -11,80 | 456 | 10,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.097 | 99,09 | 663 | 149,25 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.018 | 0,00 | 615 | 25,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.710 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.348 | -1,97 | 6.859 | 22,51 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.504 | -0,09 | 2.118 | 24,82 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 23,08 | 97 | 54,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 45.067 | -9,16 | 27.238 | 13,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.340 | -10,73 | 8.062 | 11,54 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 400 | -14,53 | 242 | -12,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.892 | -3,72 | 1.144 | 20,32 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 486 | -14,89 | 294 | 6,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.358 | 678,22 | 1.425 | 876,03 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 478 | 0,00 | 289 | 24,68 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.290 | -1,90 | 780 | 22,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 610 | 0,33 | 369 | 25,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.695 | 1.167,49 | 5.249 | 1.480,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.838 | -8,10 | 8.363 | 14,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.738 | -16,33 | 10.116 | 3,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.341 | -1,90 | 810 | 22,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.024 | 0,40 | 3.641 | 25,43 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.538 | 0,00 | 3.347 | 24,98 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 986 | 0,00 | 596 | 25,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.573 | 2,93 | 2.764 | 28,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 1.165 | 24,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | 0,00 | 38 | 26,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.946 | 7,93 | 6.012 | 34,87 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.065 | -0,77 | 1.248 | 24,06 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.985 | 9,82 | 4.826 | 37,26 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 751 | -10,49 | 454 | 11,85 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.806 | 0,45 | 2.300 | 25,55 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 482 | 24,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 217 | 0,00 | 131 | 25,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 15 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 498 | 0,00 | 301 | 25,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.902 | -8,78 | 1.150 | 13,99 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-05-11 | 13F | 111 Capital | 671 | -69,08 | 406 | -61,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.289 | 56,57 | 1.383 | 95,62 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 5.240 | 0,00 | 3.167 | 24,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 85.956 | 3,10 | 51.951 | 28,84 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 11 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.186 | -5,65 | 717 | 17,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.852 | -0,54 | 1.119 | 24,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 57 | 0,00 | 35 | 25,93 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.509 | 0,94 | 912 | 26,14 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 555 | 0,00 | 335 | 25,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.121 | 2,01 | 12.765 | 27,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.893 | 0,05 | 1.144 | 25,03 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.529 | -6,14 | 924 | 16,81 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | -4,76 | 24 | 20,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.205 | -1,31 | 4.355 | 23,31 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 333 | 201 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.600 | -4,93 | 968 | 18,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.597 | -9,85 | 5.800 | 12,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15.384 | -41,88 | 9.298 | -27,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.565 | 58,88 | 946 | 98,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.092 | 20,02 | 1.265 | 50,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 833 | -2,80 | 503 | 21,50 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 333 | 201 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 84 | 2,44 | 51 | 28,21 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.212 | 0,00 | 733 | 24,91 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 13.074 | -22,22 | 7.902 | -2,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.145 | 0,64 | 1.901 | 25,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 79.736 | -28,11 | 48.191 | -10,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.151 | -7,25 | 11.575 | 15,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.741 | 18,20 | 3.470 | 47,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 460 | 1,10 | 278 | 26,36 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.053 | -0,04 | 15.142 | 24,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 409 | 247 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.422 | 2.068 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.769 | -25,77 | 18.596 | -7,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 585 | -56,67 | 354 | -45,86 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | -4,18 | 454 | -7,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.515 | -42,44 | 1.505 | -28,77 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 7.800 | 3,59 | 4.714 | 29,43 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.682 | -0,71 | 7.061 | 24,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.856 | 0,73 | 19.253 | 25,87 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 1.917 | -2,64 | 1.159 | 21,64 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.290 | -2,45 | 5.615 | 21,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.370 | 0,22 | 828 | 25,26 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 582 | 0,00 | 352 | 24,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 700 | 0,00 | 423 | 25,15 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.634 | -1,59 | 4.232 | 20,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2.101 | -0,38 | 1.270 | 24,51 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 865 | 0,00 | 523 | 5,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.450 | 1,68 | 4.502 | 27,07 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 877 | 0,00 | 530 | 24,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.111 | -7,61 | 10.342 | 15,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 393.550 | -7,28 | 237.981 | 15,92 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.087 | -22,13 | 657 | -2,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.753 | 27,77 | 1.059 | 59,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.495 | -4,11 | 904 | 19,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.966 | -1,35 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.101 | -6,38 | 665 | 17,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53 | -98,61 | 32 | -98,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.013 | -10,57 | 1.217 | 11,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 591 | 0,00 | 357 | 25,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 407 | 246 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.556 | 3,99 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 995 | -24,39 | 601 | -5,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 90 | -8,16 | 54 | 14,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.934 | -3,36 | 4.795 | 20,75 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 23.799 | -4,88 | 14.384 | 18,87 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.199 | 0,25 | 725 | 25,26 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.730 | -16,31 | 1.651 | 4,56 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.679 | -0,42 | 1.015 | 24,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 115.544 | -17,46 | 69.886 | 2,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.931 | 1,48 | 35.617 | 26,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.800 | 195,65 | 4.115 | 268,73 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.840 | -2,99 | 3.530 | 21,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 160 | -27,93 | 97 | -10,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 184 | -2,65 | 111 | 21,98 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 588 | -0,34 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.819 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 383 | 231 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.476 | -34,94 | 1.496 | -18,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.729 | 7,65 | 1.650 | 34,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 106 | -43,92 | 64 | -29,67 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 338 | -37,17 | 204 | -21,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.060 | 0,10 | 1.850 | 25,10 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 637 | 0,00 | 385 | 24,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 121 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.668 | 5,47 | 11 | 37,50 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.810 | 1,30 | 10.764 | 26,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 15.033 | -0,26 | 9.086 | 24,62 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.552 | 0,15 | 4.564 | 25,14 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.187 | 717 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-04-30 | 13F | Conning Inc. | 54.311 | -22,52 | 32.825 | -3,19 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.399 | 5,66 | 3.263 | 32,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.630 | 0,00 | 985 | 25,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 471 | 0,00 | 285 | -3,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 400 | 242 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 41.736 | -9,98 | 25.225 | 12,48 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 462 | 279 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.085 | 108.400,00 | 656 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 811 | 58,09 | 490 | 97,58 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.006 | 4,74 | 1.817 | 30,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.051 | 128,14 | 1.239 | 185,48 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.049 | -2,15 | 634 | 22,39 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.955 | -1,14 | 34.422 | 23,54 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.718 | -0,69 | 34.884 | 24,10 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.767 | 0,29 | 2.277 | 25,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.285 | 0,08 | 776 | 25,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.489 | 900 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.908 | -29,27 | 2.379 | -31,14 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,25 | 15.110 | 24,96 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.596 | 10,14 | 964 | 37,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.813 | 3,42 | 1.096 | 29,28 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 23.600 | -6,69 | 14.264 | 16,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.036 | 626 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 779 | 28,97 | 471 | 61,30 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 616 | 372 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 37.555 | -7,12 | 22.698 | 16,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.513 | -2,38 | 8.364 | -20,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.052 | -4,63 | 5.471 | 19,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,79 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 697 | -7,07 | 421 | 16,30 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.853 | -9,26 | 11.394 | 13,38 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12.571 | -4,70 | 6.514 | 2,10 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.000 | 0,00 | 604 | 25,05 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 865 | -0,12 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 207 | 0,00 | 125 | 25,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.674 | 3,91 | 7.056 | 29,83 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 503 | 304 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4.343 | -11,48 | 2.625 | 10,62 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.205 | 0,00 | 583 | -3,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 80 | 48 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.129 | 2,17 | 676 | 22,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.268 | -25,49 | 1.975 | -6,88 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 925 | 0,00 | 559 | 24,83 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 568 | 343 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 875 | 11,75 | 529 | 39,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 522.616 | 4,40 | 315.864 | 30,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 523 | 0,00 | 316 | 25,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.107 | 897,30 | 669 | 1.162,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.600 | 49,25 | 967 | 32,87 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 913 | -22,76 | 552 | -3,50 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.340 | -4,69 | 15.315 | 19,10 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 987 | 31,95 | 597 | 65,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 52 | 0,00 | 31 | 24,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.923 | 0,00 | 1.162 | 24,95 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.062 | 2,02 | 642 | 27,44 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.363 | -1,09 | 824 | 23,57 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 397 | 0,00 | 245 | 21,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 6.894 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 21.924 | -7,75 | 13.250 | 15,28 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 137.184 | -46,91 | 82.913 | -34,48 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.206 | -0,33 | 729 | 24,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 270 | 0,00 | 163 | 25,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.791 | 7,35 | 1.713 | 36,20 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.335 | -16,75 | 3.548 | -19,35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.501 | 5.742 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | 21,82 | 40 | 53,85 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.654.323 | -5,13 | 800.146 | -8,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 560.363 | 203,32 | 129.924 | 40,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 357 | 216 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.415 | -1,15 | 4.674 | -5,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.726 | -1,42 | 22.116 | -4,49 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 405 | 245 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.423 | 2.623 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.845 | 7,92 | 4.278 | 4,57 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.210 | -0,67 | 8.324 | -3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 277.684 | 182,35 | 167.829 | 252,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.385 | 0,38 | 1.154 | -2,78 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4.676 | -32,08 | 2.826 | -15,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -70,00 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.070 | 0,26 | 1.485 | -2,88 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.207 | -3,61 | 8.587 | 20,45 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.991 | -5,62 | 2.898 | -8,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 846 | -9,81 | 511 | 12,80 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.900 | 2.962 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.959 | 12,18 | 2.882 | 8,71 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.275 | 0,00 | 771 | 25,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.233 | 7,95 | 2.017 | 34,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.898 | 72.350,00 | 1.752 | 175.000,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 375 | 227 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.993 | -18,09 | 73.998 | -20,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.832.713 | 0,69 | 10.777.913 | 25,83 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 81 | 39 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 445 | 0,23 | 269 | 25,23 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.835 | 0,00 | 1.713 | 24,95 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 372 | 0,00 | 225 | 25,14 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.567 | -8,62 | 1.552 | 14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.880 | 0,00 | 2.345 | 25,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.380 | 91,40 | 834 | 139,66 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.185 | 0,00 | 716 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 504 | 194,74 | 305 | 270,73 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.338 | -1,30 | 39.824 | -4,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.298 | 0,00 | 784 | 25,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.329 | 0,52 | 7.451 | 25,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 335 | -4,01 | 202 | 20,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.132 | 1,18 | 1.998 | -1,96 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 5.047 | 68,07 | 3.050 | 110,06 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 101 | 0,00 | 49 | -4,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.817 | 0,89 | 1.098 | 26,06 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.014 | -3,37 | 15.001 | -6,38 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.288 | 5,92 | 778 | 32,31 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 9.350 | -0,39 | 5.651 | 24,48 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.187 | 7.970 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 76,47 | 18 | 125,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.255 | -2,33 | 7.407 | 22,05 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 |
