Grundläggande statistik
| Institutionella aktier (lång) | 194 726 942 - 84,46% (ex 13D/G) - change of 18,05MM shares 10,22% MRQ |
| Institutionellt värde (lång) | $ 112 097 444 USD ($1000) |
Institutionellt ägande och aktieägare
Lockheed Martin Corporation (CH:LMT) har 2971 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,726,942 aktier. Största aktieägare inkluderar 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 (SWX:LMT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 259 | −27,86 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | −7,14 | 55 | 17,02 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 770 | 75,00 | 465 | 119,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 095 | −12,50 | 7 310 | 9,35 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 434 | 10,15 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 502 | −32,35 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | −19,53 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 590 | −21,33 | 357 | −1,66 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 329 | 53,46 | 803 | 92,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 848 | −2,18 | 2 931 | 22,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 020 | 1,29 | 1 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 9 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 172 | 0,00 | 104 | 24,10 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 051 | 2,57 | 4 283 | 7,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 849 | −3,96 | 442 | 3,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 425 | 0,00 | 861 | 24,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 146 | −11,75 | 1 902 | 10,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 464 | −9,12 | 2 698 | 13,60 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66 033 | 53,27 | 39 910 | 91,53 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 436 | 0,00 | 264 | 25,24 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28 038 | 27,61 | 16 946 | 59,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86 030 | −1,25 | 51 996 | 22,08 | ||||
| 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 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 376 | 227 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 512 | 23,92 | 5 749 | 54,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 42 197 | 20,83 | 25 503 | 50,99 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 250 | 1,21 | 151 | 26,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 037 | 18,29 | 10 902 | 47,81 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1 704 | 1 030 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 52 491 | −69,64 | 31 725 | −62,06 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 529 | 320 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 443 279 | 40,56 | 872 175 | 75,62 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 062 | −6,10 | 642 | 17,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 811 | 1 699 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 247 | −0,64 | 753 | 24,26 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 562 | 3,10 | 812 | −8,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 787 | −15,92 | 476 | 5,09 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 450 | −8,40 | 877 | 14,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 594 373 | 7,61 | 359 233 | 34,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6 808 | 96,93 | 4 114 | 146,05 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 601 894 | −3,71 | 363 943 | 22,24 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 142 | −5,96 | 86 | 16,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 507 786 | 16,54 | 911 291 | 45,62 | ||||
| 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 | −100,00 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 463 815 | −27,89 | 280 325 | −9,89 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 378 | 228 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 322 075 | 29,98 | 194 659 | 62,43 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 793 | 69,48 | 2 897 | 111,85 | ||||
| 2026-05-08 | 13F | Searle & Co. | 550 | 0,00 | 332 | 24,81 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 607 | 41,16 | 367 | 75,96 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1 007 | 124,78 | 621 | 119,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 445 | 43,55 | 5 104 | 79,40 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 197 | −4,14 | 1 328 | 19,77 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4 195 | 1,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 517 | 0,17 | 4 | 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 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 560 | −16,42 | 338 | 4,32 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 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 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 742 | 0,00 | 448 | 25,14 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2 755 | −1,99 | 1 665 | 22,44 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 507 | 306 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 4 581 | −1,23 | 2 769 | 23,41 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1 058 | 0,38 | 543 | 6,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 123 681 | −2,60 | 74 752 | 21,71 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | −17,68 | 262 | 2,76 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 782 | 9,74 | 1 681 | 37,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13 302 | −0,55 | 8 040 | 24,27 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5 392 | −7,43 | 3 259 | 15,65 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 200 | −87,31 | 2 538 | −84,15 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 000 | −82,46 | 4 835 | −78,08 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 230 892 | 74,40 | 112 364 | 70,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162 696 | 74,13 | 78 682 | 68,66 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 32 133 | 0,00 | 19 421 | 24,96 | ||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 61 616 | 37 240 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 679 | 2,12 | 5 245 | 27,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72 345 | −0,86 | 43 725 | −5,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 23 579 | −5,75 | 14 251 | 17,77 | ||||
| 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 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13 735 | 2,97 | 8 301 | 28,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 403 | −8,40 | 2 057 | 14,48 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 843 | −13,18 | 510 | 8,53 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 656 | 396 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 559 | 3,14 | 338 | 7,67 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 20 625 | −2,82 | 10 724 | 4,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 356 | 215 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 76 | 0,00 | 46 | 25,00 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1 591 | 24,98 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 967 | −1,40 | 3 607 | 23,20 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 482 | 2,55 | 291 | 28,19 | ||||
| 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 | ||||
| 2025-12-15 | 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 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 717 | −70,76 | 434 | −63,49 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 521 | −2,46 | 20 260 | 21,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 13 830 | −0,56 | 8 359 | 24,26 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 111 | 93,99 | 9 737 | 142,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 19 048 | 9,05 | 11 401 | 34,96 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13 838 | −8,10 | 8 363 | 14,84 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 615 | 2,16 | 372 | 27,49 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24 977 | −59,15 | 15 096 | −48,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 302 356 | −1,81 | 183 | 22,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 925 | −3,14 | 559 | 21,26 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 065 | −0,77 | 1 248 | 24,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 985 | 9,82 | 4 826 | 37,26 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 540 | 0,00 | 326 | 24,90 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 751 | −10,49 | 454 | 11,85 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Family Management Corp | 695 | 1,76 | 420 | 27,27 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5 197 | 4,36 | 3 141 | 30,40 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 92 725 | −1,55 | 56 042 | 23,03 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-04-08 | 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 333 | 201 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 746 | −5,43 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 290 | −6,15 | 175 | 17,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 94 087 | 125,75 | 56 865 | 182,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17 233 | 0,13 | 10 416 | 25,12 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 061 | 6,68 | 1 246 | 33,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 724 | −4,91 | 1 042 | 18,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 145 | 0,64 | 1 901 | 25,74 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 768 | −3,76 | 464 | 20,52 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192 135 | 308,33 | 116 124 | 410,26 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7 894 | 2,69 | 4 771 | 28,29 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 488 | −1,36 | 2 109 | 23,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30 769 | −25,77 | 18 596 | −7,24 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 150 | 2 507 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 754 | −26,83 | 1 060 | −8,54 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 1 917 | −2,64 | 1 159 | 21,64 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 51 | 0,00 | 31 | 25,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 838 | 508 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 905 | 2,61 | 547 | 28,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | −31,98 | 203 | −15,06 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 932 | 0,00 | 563 | 25,11 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 495 | −4,11 | 904 | 19,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 966 | −1,35 | 1 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 612 | 0,99 | 370 | 25,94 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1 101 | −6,38 | 665 | 17,08 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879 387 | 60 338,97 | 879 | 25,04 | ||||
| 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 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 516 | −13,87 | 2 125 | 7,43 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 591 | 0,00 | 357 | 25,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 407 | 246 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 180 | −10,00 | 109 | 12,50 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4 556 | 3,99 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32 900 | 103,09 | 19 884 | 153,78 | |||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 360 | 5,52 | 2 635 | 31,83 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 199 | 0,25 | 725 | 25,26 | ||||
| 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 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 462 | 18,67 | 883 | 48,15 | ||||
| 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 | |||
| 2026-05-14 | 13F | Dodge & Cox | 775 | 0,00 | 468 | 25,13 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4 034 | 1,38 | 2 438 | 26,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49 966 | −3,22 | 30 199 | 20,94 | ||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 172 500 | −22,81 | 708 647 | −3,55 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | −1,07 | 558 | 23,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 081 200 | 12,32 | 653 466 | 40,36 | |||
| 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 471 | 0,00 | 285 | −3,07 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 29 | 26,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 77 386 | −72,70 | 46 771 | −65,88 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 36 270 | −71,95 | 21 921 | −64,95 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1 558 | −0,57 | 942 | 24,31 | ||||
| 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 | |||||
| 2026-05-07 | 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 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 811 | 58,09 | 490 | 97,58 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 208 | 0,00 | 126 | 25,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 492 | −16,13 | 902 | 4,77 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 8 949 | −0,89 | 5 409 | −5,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56 955 | −1,14 | 34 422 | 23,54 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16 998 | 1,13 | 10 274 | 25,60 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 305 | 131,06 | 184 | 187,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17 233 | −2,25 | 10 415 | 22,14 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25 000 | −0,25 | 15 110 | 24,96 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 23 | 0,00 | 14 | 30,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1 061 | 0,00 | 641 | 24,95 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 267 442 | −4,77 | 161 639 | 19,00 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 878 | 0,00 | 531 | 25,00 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1 157 | −0,34 | 700 | 24,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 443 | 176,88 | 268 | 246,75 | ||||
| 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 | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 280 | −15,73 | 774 | 5,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79 528 | −1,87 | 48 032 | 22,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6 997 | 15,86 | 4 229 | 44,78 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 316 | 191 | ||||||
| 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 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 111 | −86,33 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 221 | −12,11 | 1 342 | 9,82 | ||||
| 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 | ||||
| 2026-05-12 | 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 | 15,68 | 343 | 44,73 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 412 | 249 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 806 952 | 9,23 | 1 092 103 | 36,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 53 200 | 32 154 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1 923 | 0,00 | 1 162 | 24,95 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7 975 | −1,56 | 4 820 | 23,02 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 444 | 32,72 | 873 | 65,78 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 1 704 | 124,21 | 1 030 | 117,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 405 | 245 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 695 689 | −9,99 | 1 629 248 | 12,47 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1 250 | −14,73 | 755 | 6,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4 676 | −32,08 | 2 826 | −15,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-04-27 | 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 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1 275 | 0,00 | 771 | 25,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 500 | 302 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 832 713 | 0,69 | 10 777 913 | 25,83 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3 313 | 1,53 | 2 002 | 26,87 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 5 047 | 68,07 | 3 050 | 110,06 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 817 | 0,89 | 1 098 | 26,06 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 13 483 | −4,04 | 8 149 | 19,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | −16,01 | 514 | 4,91 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1 008 | 3,81 | 609 | 29,85 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 29 606 | −1,39 | 17 894 | 23,22 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 105 | −3,06 | 1 876 | 21,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 2 | −96,67 | 1 | −50,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 450 | −6,05 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 111 | 0,00 | 67 | 26,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 824 | −10,72 | 3 520 | 11,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 553 | −1,56 | 7 587 | 23,01 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 585 | 0,00 | 354 | 25,18 | ||||
| 2026-04-09 | 13F | Boit C F David | 5 260 | 0,00 | 3 179 | 11,35 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 234 | 141 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 91 239 | −3,20 | 55 144 | 20,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21 365 | 2 025,87 | 12 913 | 2 556,79 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 353 | 75,94 | 818 | 120,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 158 | −0,91 | 4 930 | 23,84 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1 350 | 0,00 | 816 | 25,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11 922 | 25,10 | 7 204 | 56,03 |
