Grundlæggende statistik
| Institutionelle aktier (lange) | 131.168.815 - 78,68% (ex 13D/G) - change of 5,48MM shares 3,16% MRQ |
| Institutionel værdi (lang) | $ 84.919.417 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northrop Grumman Corporation (MX:NOC) har 1908 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,168,815 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Capital International Investors, Capital World Investors, Wellington Management Group Llp, Morgan Stanley, Vanguard Portfolio Management Llc, and Franklin Resources Inc .
Northrop Grumman Corporation (BMV:NOC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.482 | -0,66 | 13.291 | 18,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.012 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 503 | -83,91 | 348 | -80,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 360 | 0,00 | 246 | 19,51 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 543 | 0,74 | 370 | 20,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 249 | -5,32 | 170 | 13,42 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.943 | 0,05 | 1.326 | 19,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.644.860 | -3,39 | 1.804.430 | 15,59 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 477 | 1,71 | 325 | 21,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.283 | 45,53 | 26.118 | 74,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.185 | 0,00 | 1.491 | 19,68 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 339 | 231 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 46 | 26 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.844 | 344,17 | 5.447 | 441,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | -1,45 | 4.639 | 17,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 998 | 0,30 | 671 | 2,13 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 276 | 0,00 | 188 | 19,75 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.500 | 33,81 | 1.023 | 60,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.967 | 5,16 | 15.669 | 130.475,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.111 | -16,53 | 758 | -0,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.085 | 29,81 | 23.936 | 55,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 471 | 1,29 | 321 | 21,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.681 | -5,64 | 9.334 | 12,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 355 | -12,78 | 242 | 4,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.416 | -6,01 | 5.742 | 12,46 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 458 | -57,12 | 312 | -48,68 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 943 | -17,50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 313 | -35,73 | 214 | -6,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.299 | 24,30 | 2.251 | 48,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 203 | 0,00 | 139 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.731 | -5,18 | 2.545 | 13,46 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 114 | 0,00 | 78 | 18,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.865 | 47,39 | 472.700 | 76,34 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.027 | -0,93 | 2.748 | 18,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.898 | -2,24 | 4.024 | 16,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.646 | -62,84 | 2.491 | -55,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.726 | -2,19 | 1.860 | 16,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.409 | 961 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.967 | 7,02 | 1.342 | 28,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.950 | -3,18 | 21.798 | 15,85 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 15.686 | 0,85 | 10.701 | 20,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 839 | 2,19 | 573 | 22,22 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.398 | 1,83 | 5.047 | 21,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.018 | 2,31 | 694 | 22,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 210 | 143 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.246 | -2,85 | 1.532 | 16,24 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.046 | 67,20 | 4.807 | 100,12 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.896 | 0,00 | 1.294 | 19,61 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 188 | -0,53 | 128 | 19,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.489 | -73,17 | 1.016 | -67,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 2.456 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.575 | 1.075 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.600 | 1.092 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 2 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.905 | 0,00 | 1.982 | 19,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.126 | -0,72 | 3.497 | 18,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 347 | 237 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.145 | -20,80 | 27.389 | -5,24 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 650 | 0,00 | 443 | -0,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 988 | 0,82 | 674 | 20,79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 383 | 261 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.013.307 | -3,90 | 691.452 | 14,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 338.356 | -9,77 | 227.365 | 6,33 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 683 | -2,98 | 375 | -6,73 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 650 | 14,44 | 443 | 37,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.375 | 0,51 | 784 | -5,88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 499 | 2,67 | 340 | 22,74 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.632 | -6,81 | 9.300 | 11,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.973 | -0,67 | 2.028 | 18,87 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 473 | -74,42 | 323 | -61,76 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 325 | 222 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 379 | 0,00 | 259 | 19,44 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.809 | -0,78 | 10.786 | 18,71 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.766 | -0,51 | 8.420 | -6,90 | ||||
| 2026-05-01 | 13F | Torray Llc | 887 | 0,00 | 605 | 19,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.882.518 | 4,83 | 7.424.489 | 25,43 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 780 | -11,76 | 533 | 5,56 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 452 | 1,35 | 262 | 2,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 378 | 258 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 617 | 19,11 | 421 | 42,37 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 115 | 0,00 | 79 | 20,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.033 | 5.481 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,33 | 205 | 20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 468 | 9,60 | 319 | 31,28 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.124 | 7,25 | 767 | 28,31 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 180 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.739 | 2,15 | 3.916 | 22,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.161 | 0,09 | 792 | 19,82 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43.111 | -1,88 | 29.412 | 17,40 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 35.500 | 24.220 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.231 | 1,99 | 840 | 21,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.443 | 0,04 | 1.667 | 19,68 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.417 | -5,42 | 3.013 | 13,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.867 | -8,42 | 47.666 | 9,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 115 | -8,00 | 78 | 9,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 65.422 | 8,16 | 44.634 | 29,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 0,00 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.459 | 16,53 | 996 | 39,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -1,02 | 204 | 13,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 44 | 0,00 | 30 | 20,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.076 | -0,42 | 21.201 | 19,15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.723 | 1.176 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.495 | -0,99 | 1.020 | 18,47 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 774 | 20,19 | 528 | 43,87 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 3.233,33 | 68.224 | 6.822.300,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.263 | 0,00 | 861 | 19,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 832 | 92,59 | 567 | 130,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 59 | 40 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.718 | -11,48 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.617 | -9,04 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Jlb & Associates Inc | 29.264 | -1,88 | 19.965 | 17,40 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 937 | 4,58 | 639 | 25,29 | ||||
| 2026-04-08 | 13F | Exchange Bank | 559 | 0,00 | 381 | 19,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.617 | 78,67 | 926 | 63,72 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.039 | 5,81 | 1.391 | 26,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 743 | 0,00 | 507 | 19,62 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.157 | 8,48 | 2.836 | 29,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.201 | -0,06 | 3.549 | 19,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.042 | 1,71 | 5.487 | 21,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 136 | 2.166,67 | 93 | 2.966,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.436 | 7,04 | 41.914 | 28,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 704 | 4,45 | 480 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | 11,40 | 87 | 32,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 333 | 227 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 84 | 0,00 | 57 | 19,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.300 | -62,03 | 10.275 | -55,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.600 | -68,97 | 2.418 | -63,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.047.601 | -17,92 | 1.375.150 | -3,33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -1,58 | 424 | 17,78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.071 | -3,22 | 1.413 | 15,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 12 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.035 | -61,11 | 15.033 | -53,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.868 | 70,17 | 56.376 | 59,25 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.033 | 0,00 | 705 | 19,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 292.400 | -1,58 | 199.487 | 17,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.800 | -6,82 | 266.619 | 11,49 | |||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.405 | 0,00 | 959 | 19,60 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.434 | -1,10 | 9.848 | 18,34 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.065 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 529 | 0,00 | 361 | 19,93 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 397 | 3,39 | 271 | 23,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161.893 | -1,34 | 110.450 | 18,04 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 107 | 2,88 | 73 | 23,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 671 | 21,34 | 458 | 45,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.508 | -7,79 | 1.711 | 10,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.053 | 19,21 | 2.765 | 42,67 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 10 | -61,54 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.213 | -1,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79.755 | -8,39 | 54.412 | 9,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.673 | 1,21 | 1.141 | 21,13 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16,40 | 212 | -6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 624 | 427 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 314 | 214 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.840 | 162,86 | 1.049 | 146,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 222 | 15,62 | 151 | 38,53 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.157 | 133,74 | 789 | 179,79 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 439 | 0,00 | 300 | 19,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23,19 | 236 | -28,05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 993 | -2,65 | 677 | 16,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 505 | -1,17 | 279 | -17,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.269 | 24.062 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.361 | -3,54 | 929 | 15,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 33 | 3,12 | 22 | 22,22 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 799 | -3,39 | 545 | 15,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.372 | 15,71 | 68.478 | 38,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.440 | -3,97 | 1.665 | 14,92 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 369 | 255 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 479 | 118,72 | 327 | 162,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.949.227 | 6.105.521 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.900 | 72,73 | 1 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.442 | -1,74 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.449 | -0,81 | 1.671 | 18,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35.325 | 2,07 | 24.100 | 22,12 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.858 | 0,00 | 1.268 | 19,64 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.070 | -2,46 | 730 | 16,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 221 | 0,00 | 151 | 20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165.767 | -0,62 | 113.093 | 18,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 502.153 | -8,33 | 342.589 | 9,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.799 | -90,75 | 37.386 | -88,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.420 | -8,56 | 1 | |||||
| 2026-04-14 | 13F | Legacy Trust | 709 | 484 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.788 | 0,00 | 1.220 | -3,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.386 | 19,29 | 7.767 | 42,72 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.133 | 1,47 | 1.455 | 21,37 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 402 | 0,00 | 274 | 19,65 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.313 | -2,23 | 896 | 16,99 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 437 | 0,00 | 298 | 19,68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 316 | 216 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.105.462 | -2,91 | 1.436.431 | 16,17 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.207 | 2,95 | 2.188 | 23,14 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 34.600 | 23.606 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.138 | 47,65 | 1.459 | 76,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.203 | -3,07 | 5.597 | 15,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.900 | 14.259 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 774 | -1,28 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.921 | 6.086 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 445 | -25,71 | 303 | -11,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 187.878 | 21,09 | 128.178 | 44,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -40,00 | 4.503 | -28,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -85,71 | 1.160 | -82,92 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 457 | 9,07 | 312 | 30,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 308 | 0 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.810 | -0,98 | 9.422 | 18,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 483 | -6,58 | 330 | 11,90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | -11,05 | 115 | 6,48 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 155 | 0,00 | 106 | 19,32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.862 | -75,40 | 1.953 | -70,57 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 7 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 4,29 | 50 | 25,64 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.518 | -8,99 | 1.036 | 8,83 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 755 | 515 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 526 | 0,19 | 359 | 20,07 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 22.180 | 35,99 | 15.132 | 62,71 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.273 | -9,08 | 1.551 | 8,77 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 515 | 41,48 | 352 | 69,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 143 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.689 | 35,13 | 3.882 | 61,71 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 820 | 0,00 | 559 | 19,70 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 3.105 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.815 | 0,17 | 1.238 | 19,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.631 | 9,81 | 3.842 | 31,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.141 | 141.320 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 6.738 | 0,00 | 4.597 | 19,63 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.219 | 0,31 | 3.561 | 20,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 34 | 21,43 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 386 | 0,00 | 263 | 19,55 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 353.793 | -15,42 | 241.372 | 1,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 263.171 | 47,32 | 179.546 | 76,26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 647 | 0,15 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 840 | 9,95 | 573 | 31,72 | ||||
| 2026-04-24 | 13F | Optas, LLC | 309 | 211 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 358 | 244 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.737 | -10,94 | 2.549 | 6,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 855 | -2,84 | 584 | 16,37 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 194.173 | 0,12 | 132.473 | 19,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 119 | -10,53 | 81 | 8,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.357 | 2.290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.167 | 3,09 | 797 | 23,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 44 | 30 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.247 | 0,75 | 39 | 21,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.188 | -2,71 | 4.904 | 16,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 | 341 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.000 | 0,00 | 575 | -20,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.076 | -4,43 | 10.285 | 14,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 831 | 0,00 | 567 | 19,66 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 336 | 229 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.538 | 40.619 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.557 | 1,44 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.071 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 628 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 730 | -0,95 | 498 | 18,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.159 | 791 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 925 | -0,43 | 631 | 19,28 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 477 | -0,62 | 325 | 19,05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.521 | -1,92 | 7.860 | 17,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 372 | 254 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.524 | 0,76 | 12.638 | 20,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.505.103 | 2.391.321 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 788.268 | 7,67 | 537.788 | 28,82 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 374 | 0,00 | 255 | 19,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.015 | -4,10 | 4.000 | -10,25 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.645 | 15,90 | 2.487 | 38,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.519.496 | -13,78 | 1.041.619 | 3,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | -5,39 | 108 | 12,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.053 | 75,50 | 718 | 109,94 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 303 | -37,01 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 210 | 0,00 | 143 | 20,17 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.057 | -4,38 | 2.085 | 14,43 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 82 | 0,00 | 56 | 19,57 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.848 | -7,04 | 7.401 | 11,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.024 | -6,27 | 14.344 | 12,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.900 | 19,22 | 64.745 | 42,65 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.301 | -5,66 | 742 | -11,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 171 | -6,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.300 | -26,53 | 58.195 | -12,09 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.304 | -1,95 | 743 | -8,27 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 302 | -14,20 | 206 | 2,50 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 577 | -14,64 | 394 | 2,08 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.889 | -4,26 | 1.289 | 14,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 508 | -5,40 | 347 | 13,07 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.566 | 6,89 | 1.068 | 27,90 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 432 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.120 | 0,00 | 764 | 19,75 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.107 | 215,17 | 4.849 | 277,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.054 | 45,70 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 559 | 19,44 | 382 | 42,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 487 | -3,18 | 339 | 18,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.168 | -13,23 | 2.161 | 3,84 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 405 | 276 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 336 | 229 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.372 | 10,38 | 936 | 32,02 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 874 | -0,91 | 596 | 18,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 3 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 125,00 | 61 | 177,27 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 46.285 | 13,93 | 31.578 | 36,31 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 473 | 322 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 19.895 | -2,49 | 13.573 | 16,68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.241 | -5,22 | 8.351 | 13,40 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 593 | -54,00 | 405 | -45,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.200 | 5.271 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | 0,00 | 21 | 17,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 26 | 18 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 374 | 255 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49 | 0,00 | 33 | 22,22 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 113.633 | 26,31 | 77.525 | 51,13 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.099 | 0,00 | 750 | 19,65 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.356 | 1,65 | 925 | 5,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.623 | 95,04 | 3.139 | 90,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.386 | 3,96 | 19.366 | 24,40 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.359 | 0,07 | 913 | 17,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 112 | 15,46 | 76 | 38,18 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.650 | -2,94 | 1.125 | 16,10 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 829 | 7,66 | 566 | 28,70 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 865 | 0,00 | 590 | 19,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 608 | -1,14 | 415 | 18,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.870 | 127,25 | 2.640 | 172,16 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.261 | 1,76 | 1.542 | 21,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | -28,57 | 7 | -14,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.700 | 0,00 | 1.160 | 19,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.173 | 1,73 | 1.483 | 21,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 216 | -57,14 | 147 | -48,78 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 926 | 0,00 | 632 | 19,70 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.366 | 0,00 | 2.296 | 19,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73.553 | -5,11 | 49.685 | 12,39 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 532 | 0,00 | 363 | 19,47 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.438 | 0,28 | 981 | 19,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 295 | 200 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.530 | 0,33 | 1.044 | 20,02 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 46 | 0,00 | 31 | 19,23 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 493 | 13,07 | 336 | 35,48 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.465 | 73,47 | 1.682 | 107,53 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 405 | 276 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.645 | -3,54 | 7.945 | 15,41 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 654 | 0,00 | 446 | 19,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 191 | 315,22 | 131 | 400,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.699 | -7,34 | 5.345 | 10,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 38 | 0,00 | 26 | 19,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.291 | 1,39 | 4.292 | 21,31 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 700 | 0,00 | 478 | 19,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.713 | 0,43 | 3.215 | 20,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.187 | -0,92 | 810 | 18,45 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.133 | 8,01 | 773 | 29,26 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23.960 | -2,58 | 16.346 | 16,57 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.823 | 0,05 | 1.244 | 19,63 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 511 | 0,00 | 349 | 19,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.947 | 1.328 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 881 | 0,00 | 601 | 19,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.861 | 10,33 | 5.363 | 32,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | -40,35 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.154 | -3,59 | 788 | 15,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.299 | 4,60 | 1.568 | 17,10 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 378 | -2,33 | 256 | 14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 319.653 | -34,29 | 182.269 | -38,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 463 | -0,86 | 316 | 18,42 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | 0,00 | 37 | 20,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 716 | 19,73 | 488 | 43,53 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 545 | 0,00 | 372 | 19,68 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.260 | 0,00 | 32.243 | -1,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 48.000 | 27.370 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 813 | 0,00 | 555 | 19,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.038 | 1,54 | 1.391 | 21,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 600 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 594 | 59.300,00 | 405 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.658 | -30,46 | 1.813 | -16,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 41 | 0,00 | 28 | 17,39 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8 | 0,00 | 5 | 25,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 922 | 0,11 | 629 | 19,81 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -19,92 | 651 | -25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.962 | 12,28 | 13.406 | 30,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 383 | 9,12 | 261 | 30,50 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 435 | 0,00 | 297 | 19,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.191 | 2,10 | 1.494 | 22,16 | ||||
| 2026-05-14 | 13F | Natixis | 34.095 | -10,48 | 23.261 | 7,10 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 385 | 0,00 | 263 | 19,63 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 39 | 0,00 | 27 | 18,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.269 | -0,42 | 2.912 | 19,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 705 | 0,00 | 481 | 19,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 456 | -93,18 | 311 | -91,84 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 457 | 3,16 | 312 | 23,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 76.035 | 1,28 | 51.874 | 21,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.162 | -7,85 | 4.886 | 10,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.071 | 8,03 | 45.759 | 27,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 372 | 0,00 | 254 | 19,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.041 | 9,69 | 710 | 31,24 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.557 | -16,74 | 1.744 | -0,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.231 | 7,55 | 6.980 | 28,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 31.019 | 21.162 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 384 | -1,29 | 262 | 18,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.466 | -31,48 | 4.411 | -18,03 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 585 | 0,00 | 399 | 19,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.276 | 0,24 | 871 | 19,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 976 | 0,10 | 666 | 19,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 115.660 | 8,14 | 66.000 | 1,27 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 699 | 0,14 | 477 | 19,90 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 867 | 4,46 | 496 | 4,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0,00 | 101 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 386 | -0,52 | 263 | 19,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.788 | 1,56 | 15.975 | 19,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 210 | 0,00 | 143 | 20,17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.067 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.922 | -2,54 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.348 | 158,93 | 32.303 | 209,82 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.510 | 8,55 | 1.030 | 29,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.006 | 7,49 | 3.415 | 28,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.685 | 5,21 | 6.607 | 25,90 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.162 | 0,00 | 793 | 19,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 671 | -0,59 | 458 | 19,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.839 | -4,02 | 1.937 | 14,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.169 | -7,22 | 798 | 11,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.020 | 1.456,50 | 107.116 | 1.762,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 205 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 953 | -3,44 | 650 | 15,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 361,54 | 41 | 471,43 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 842 | 0,00 | 574 | 19,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.100 | 1.433 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 100,00 | 12 | 140,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.498 | 0,93 | 1.704 | 20,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.874 | -0,30 | 4.690 | 19,31 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 908 | 29,53 | 619 | 55,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.082 | 1,79 | 1 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 421 | -16,96 | 287 | -0,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 307 | 209 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.636 | -15,59 | 11.350 | 1,00 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 537 | 4,07 | 366 | 24,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.383 | 6,96 | 1.626 | 27,95 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.870 | -10,10 | 1.066 | -15,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.828 | -1,03 | 1.247 | 18,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 296 | -56,85 | 202 | -48,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 555 | -31,48 | 379 | -18,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 16,00 | 16 | -11,76 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 392 | 5,38 | 268 | 25,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 297 | 203 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 752 | 513 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105.542 | -19,76 | 72.005 | -4,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.166 | 0,00 | 665 | -6,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.069 | 29,75 | 56.031 | 55,20 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.516 | -6,01 | 3.081 | 12,45 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 405 | 0,00 | 276 | 20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.534 | 11,99 | 9.233 | 34,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.143 | 17,71 | 780 | 41,05 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 134 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.204 | -0,12 | 6.279 | 19,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.169 | -1,07 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 27 | 575,00 | 18 | 800,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | 0,23 | 587 | 19,84 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 418 | -1,65 | 285 | 17,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 775 | 13,80 | 529 | 36,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 560 | 0,00 | 382 | 19,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.115 | -6,40 | 212.937 | 11,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 149 | 7,97 | 102 | 29,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.324 | 0,00 | 903 | 19,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 300 | 0,00 | 205 | 19,30 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 304 | 29,36 | 207 | 55,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.944 | -11,97 | 14.971 | 5,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 292.497 | 199.553 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 548 | 13,69 | 374 | 36,13 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.704 | 0,00 | 1.163 | 19,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 313 | 214 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 10.423 | -19,90 | 7.111 | -4,15 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -2,82 | 47 | 17,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 179 | -5,29 | 122 | 14,02 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 309 | 211 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 | 22 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 460 | 314 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 567 | 1,61 | 377 | 18,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.345 | -23,23 | 917 | -8,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.455 | -4,77 | 17.936 | -10,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 442 | 302 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 362 | 2,84 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 557 | 0,00 | 380 | 19,87 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 807 | 0,00 | 551 | 19,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 668.066 | 5,32 | 455.781 | 26,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.693 | -0,66 | 1.837 | 18,90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 48.562 | -0,09 | 33.131 | 19,54 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.111 | 0,62 | 1.458 | 21,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.596 | 6,21 | 5.183 | 27,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 213.460 | -21,56 | 146 | -6,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 110 | 0,00 | 75 | 20,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.009 | -4,18 | 689 | 14,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.541 | -8,53 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 783 | 0,00 | 534 | 19,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.379 | 0,00 | 2.305 | 19,68 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.726 | 4,87 | 10.729 | 25,47 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.225 | 0,00 | 1.518 | 19,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.465 | -0,20 | 999 | 19,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.739.780 | -4,30 | 1.187 | 14,48 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 7.048 | -2,08 | 4.808 | 16,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.758 | -7,81 | 5.293 | 10,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 436 | 8,73 | 297 | 30,26 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 925 | -7,22 | 631 | 11,09 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.730 | 3,32 | 3.910 | 23,62 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.662 | 0,00 | 1.134 | 19,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 54 | 0,00 | 37 | 20,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.122 | -0,05 | 2.812 | 19,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.739 | 0,00 | 4.598 | 19,65 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 271 | -37,84 | 185 | -25,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.012 | -0,61 | 3.419 | 18,92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | -1,35 | 50 | 19,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 291 | 1.840,00 | 199 | 2.375,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.434 | 41,43 | 9.847 | 69,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 476 | 0,85 | 325 | 20,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.347 | -53,75 | 53 | -45,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.538 | 0,13 | 1.049 | 19,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.833 | 28,98 | 42.867 | 54,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 459 | 5,28 | 313 | 26,21 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.088 | 109,23 | 743 | 150,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.650 | 2,29 | 907 | -20,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.500 | -27,36 | 35.135 | -13,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74.000 | -30,91 | 50.486 | -17,33 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 474 | 74,26 | 323 | 267,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.469 | 51,97 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.179 | -3,13 | 21.272 | 15,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.173 | 23,03 | 31.501 | 47,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 959 | 1,91 | 654 | 22,01 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 104.282 | 9.956,12 | 71.145 | 11.938,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.242 | 0,00 | 847 | 19,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 170 | 0,00 | 116 | 19,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.796 | -1,91 | 1.225 | 17,34 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.150 | 4,55 | 784 | 25,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 368 | 251 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 831 | -1,19 | 567 | 18,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.203 | -0,42 | 38.344 | 19,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 231.732 | 2,74 | 158.097 | 22,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.092 | -29,91 | 745 | -16,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 571 | -4,19 | 390 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.581 | -5,49 | 1.761 | 13,04 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 11.825 | 1,11 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.933 | 3,97 | 2.001 | 24,44 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.044 | 16,39 | 712 | 39,33 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 867 | 0,00 | 592 | 19,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 550 | 375 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.178 | 23,05 | 1.486 | 47,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 675 | 0,00 | 461 | 19,79 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 728 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.735 | 0,00 | 3.230 | 19,67 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 448 | 0,22 | 306 | 20,08 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 136 | 19,30 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 500 | -10,55 | 341 | 6,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.014 | -0,93 | 1.374 | 18,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 798 | 0,00 | 544 | 19,56 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 431 | -1,82 | 294 | 17,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.892 | -55,05 | 1.271 | -47,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.074 | -2,82 | 13.013 | 16,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.479 | 0,96 | 1.009 | 20,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.410 | 0,00 | 962 | 19,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.079 | -5,50 | 1.418 | 13,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.294 | 9,87 | 4.976 | 31,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | -50,00 | 341 | -40,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -96,15 | 68 | -95,41 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.123 | 38,50 | 17.140 | 65,71 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 499 | -5,67 | 341 | 12,96 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 404 | 1,25 | 276 | 21,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.159 | -2,21 | 2.393 | -1,36 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.987 | 0,13 | 2.038 | 19,82 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.280 | -7,71 | 873 | 10,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 332 | -4,05 | 226 | -4,64 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 766 | 17,48 | 523 | 40,70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.440 | 0,00 | 982 | 19,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.430 | -0,61 | 1.658 | 18,87 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 870 | -1,36 | 594 | 18,13 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.778 | 62,08 | 1.895 | 93,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 123 | 84 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 36 | 0,00 | 25 | 20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 436 | 297 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.703 | 14,88 | 9.349 | 37,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -92,76 | 15 | -91,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -41,92 | 247 | -30,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 489 | -0,20 | 333 | 19,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 9,01 | 322 | 29,96 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.024 | -26,38 | 699 | -11,98 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.232 | 9.027 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.372 | -1,13 | 4.347 | 18,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.166 | -11,23 | 1.478 | 6,18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45 | 15,38 | 31 | 36,36 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.515 | 0,00 | 1.034 | 19,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 430 | -86,27 | 293 | 29.200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 450 | -12,62 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 852 | -0,35 | 581 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 909 | -3,30 | 620 | 5,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 205.364 | -10,04 | 140.022 | 7,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 397 | 1,02 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 485 | 0,00 | 331 | 19,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -22,04 | 130 | -6,47 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.281 | 0,35 | 1.556 | 20,06 | ||||
| 2026-04-23 | 13F | American National Bank | 1.589 | -2,28 | 1.084 | 16,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 163 | 10,88 | 111 | 33,73 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.360 | 73,53 | 1.610 | 107,74 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.919 | -1,24 | 1.337 | 20,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 246 | -9,23 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 282 | 192 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 17.490 | 3,69 | 11.932 | 24,06 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 603 | 411 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.953 | 6,07 | 2.015 | 26,91 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.077 | -0,77 | 4.828 | 18,74 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.800 | 0,00 | 1.228 | 19,69 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 444 | 303 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 540 | 0,00 | 368 | 19,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.675 | 3,59 | 1.143 | 23,86 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 792 | -2,34 | 540 | 16,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 | -87,93 | 14 | -85,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.176 | 91,35 | 3.531 | 128,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 239 | 0,00 | 163 | 19,85 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 4,55 | 737 | 24,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 628 | 72,05 | 428 | 105,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.648 | 0,00 | 2.489 | 19,62 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.835 | 7,03 | 2.616 | 28,05 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 530 | 0,00 | 362 | 19,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.589 | -1,25 | 14.047 | 18,15 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.522 | 1.038 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 200 | 136 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.521 | -4,81 | 7.860 | 130.900,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 68 | 4,62 | 46 | 24,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.687 | -22,58 | 12.749 | -7,37 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 563 | 0,00 | 384 | 19,69 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 420 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -10,53 | 35 | 6,25 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.067 | 0,52 | 2.154 | 1,13 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 587 | 0,86 | 400 | 20,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 621 | -12,41 | 424 | 4,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.121 | 1,87 | 4.858 | 21,91 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -83,33 | 3 | -84,62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.977 | -1,41 | 2.713 | 17,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 825 | -31,54 | 563 | -18,20 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 348 | 237 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 130,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.063 | 725 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 268 | -7,90 | 183 | 10,30 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.817 | -0,26 | 2.604 | 19,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.958 | -5,00 | 25.897 | 13,66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55.758 | 260,66 | 37.861 | 329,50 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 14.999 | 68,41 | 10.233 | 101,50 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.138 | 1.459 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 405 | -78,80 | 276 | -74,66 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.901 | -10,71 | 1.297 | 6,84 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.666 | 3.866 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.172 | -3,77 | 1.482 | 15,16 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 371 | 0,00 | 253 | 19,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 443 | 7,79 | 298 | 17,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.922 | 11,11 | 3.358 | 31,94 | ||||
| 2026-05-08 | 13F | Matisse Capital | 389 | 0,00 | 265 | 19,91 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.024 | 699 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.386 | -9,58 | 14.590 | 8,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -83,77 | 89 | -80,70 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 621 | 1,64 | 424 | 21,55 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15 | 10 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 53.353 | 2,17 | 36.400 | 22,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 316.221 | 935,30 | 215.739 | 1.138,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 913 | 6,41 | 623 | 27,40 |
