Basisstatistiken
| Institutionelle Aktien (Long) | 5.110.458.138 - 84,97% (ex 13D/G) - change of -28,60MM shares -3,97% MRQ |
| Institutioneller Wert (Long) | $ 1.428.327.596 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Alphabet Inc. (MX:GOOGL) hat 5700 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,110,458,138 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Vanguard Portfolio Management Llc, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (BMV:GOOGL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54.401 | 0,29 | 15.644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.817 | 45,43 | 810 | 33,50 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4.299 | 1,46 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.509 | -1,43 | 5.898 | -9,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 988.525 | 12,45 | 270.362 | -1,91 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 116.527 | -3,40 | 33.509 | -11,25 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 1.883 | -8,15 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 176.632 | -26,15 | 50.792 | -32,15 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 742 | 213 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 490.314 | 30,46 | 140.995 | 19,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 85.909 | 597,37 | 24.704 | 539,15 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.896 | -5,30 | 3.996 | -13,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.728 | 4,72 | 1.647 | -3,80 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23.567 | 6.777 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 201.193 | 8,74 | 57.855 | -0,09 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32.139 | 3,12 | 9.242 | -5,27 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.836 | 4,91 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.444 | -16,98 | 703 | -23,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 865.112 | 0,15 | 248.772 | -7,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8.487 | -0,34 | 2.441 | -8,44 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 7.520 | -10,16 | 2.162 | -17,45 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24.949 | 0,32 | 7.174 | -14,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 712.225 | 93,76 | 204.807 | 77,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.464 | 8,01 | 3.872 | -0,77 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 573 | 43,25 | 165 | 31,20 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 9.675 | -14,48 | 2.820 | -20,99 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.536 | 1,00 | 729 | -7,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 98.403 | -0,62 | 28.297 | -8,70 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.835 | 9,38 | 976 | 20,35 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.339.594 | 1,15 | 4.986.174 | -7,07 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.320 | 0,00 | 1.242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.933 | 0,18 | 3.431 | -7,97 | ||||
| 2026-05-01 | 13F | Torray Llc | 46.370 | -1,92 | 13.334 | -9,89 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 976.482 | 5,52 | 280.797 | -3,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 5.197 | -19,51 | 2.004 | -9,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20.304 | -0,02 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26.284 | 0,08 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | First National Trust Co | 251.762 | -7,09 | 72.397 | -14,64 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.036 | -0,02 | 1.161 | -8,16 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 726 | 0,00 | 209 | -8,37 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35.900 | -0,53 | 10.324 | -8,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 14.500 | -40,82 | 4.170 | -45,63 | |||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 706 | 0,00 | 203 | -7,73 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 455.282 | 0,07 | 124.520 | -12,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74.660 | 460,01 | 21.469 | 413,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29.633 | -3,24 | 8.521 | -11,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 47.074 | 47,56 | 13.611 | 35,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38.750 | 2.107,98 | 11.143 | 1.926,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.439.949 | 3,07 | 414.072 | -5,31 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3.500 | -12,50 | 1.006 | -19,65 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 32.200 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 24.087 | 3,81 | 6.927 | -4,63 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13.423 | 11,61 | 3.860 | 2,52 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 25.653 | 29,77 | 7.377 | 19,22 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.528 | 5,16 | 439 | -3,30 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 6.471 | 0,53 | 1.861 | -7,65 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 85.506 | -4,65 | 25 | -14,29 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13.093 | 1,40 | 3.765 | -6,83 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 10.474 | -3,95 | 3.012 | -11,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 788 | -19,67 | 227 | -26,38 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.702 | 1,89 | 1.352 | -6,37 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3.682 | 0,00 | 1.059 | -8,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.601 | 15,51 | 460 | 6,24 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 807 | -9,33 | 232 | -16,55 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.531 | 5,72 | 1 | |||||
| 2026-05-15 | 13F | Family Management Corp | 86.432 | 22,72 | 24.854 | 12,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 945.076 | -1,60 | 271.766 | -9,59 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 3.189 | 6,44 | 917 | -2,13 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 45.000 | -25,00 | 12.940 | -31,27 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 27.213 | 6,28 | 7.825 | -2,36 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 441.100 | -65,10 | 126.843 | -67,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.286.433 | 26,68 | 944.919 | 16,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.908 | 34,20 | 2.562 | 23,30 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.134.379 | -9,77 | 326.202 | -17,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52.403 | 3.897,18 | 15.069 | 3.566,42 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 10.111 | 149,16 | 2.908 | 128,90 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 912.242 | -5,20 | 265.572 | -11,91 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 8.742 | 8,06 | 2.514 | -0,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9.092 | 0,62 | 2.615 | -7,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | -11,11 | 115 | -17,86 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 18.238 | 8,10 | 5.245 | -0,68 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 50.255 | -10,01 | 14.451 | -17,32 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.110 | 0,00 | 1.757 | -8,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 72.199 | -2,90 | 20.762 | -10,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.357 | -1,95 | 390 | -9,93 | ||||
| 2026-05-15 | 13F | KP Management LLC | 43.000 | 21,13 | 12.365 | 11,29 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.653 | -31,97 | 3.063 | -37,50 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.597 | 99,46 | 747 | 75,12 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -80,00 | 863 | -81,64 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 300.000 | 0,00 | 86.268 | -8,13 | |||
| 2026-05-14 | 13F | Chescapmanager LLC | 190.500 | 0,00 | 54.780 | -8,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.519.773 | -6,83 | 1.299.706 | -14,40 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 28.277 | 19,47 | 8.131 | 9,76 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8.862 | 8,94 | 2.548 | 0,08 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 10.492 | -0,05 | 3.017 | -8,16 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515.487 | 0,12 | 148.234 | -8,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.933 | -4,87 | 843 | -12,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 9.243 | 1,39 | 2.658 | -6,87 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 17.802 | 97,10 | 5.113 | 80,93 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 12.900 | 0,01 | 3.709 | -8,12 | ||||
| 2026-05-12 | 13F | ESG Planning | 24.860 | -14,51 | 7.149 | -21,46 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.541 | 0,00 | 1.881 | -8,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.821 | -6,95 | 4.837 | -14,51 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 46.700 | 8 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.235 | -60,08 | 643 | -63,36 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40.662 | 13,87 | 11.693 | 4,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.258 | 18,67 | 1.225 | 8,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 256.988 | -4,94 | 73.899 | -12,66 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98.668 | 2.897,21 | 28.373 | 2.646,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.214.771 | 9.551.240 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64.277 | 45,77 | 18.484 | 33,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 0,00 | 4.313 | -8,14 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.955 | 36,26 | 2.288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48.537 | 9,90 | 13.957 | 0,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 652.500 | -16,61 | 187.633 | -23,39 | |||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 803 | 0,00 | 231 | -8,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 8.258 | 7,72 | 2.375 | -1,04 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.438 | -22,76 | 23.418 | -29,03 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.346 | -1,32 | 387 | -9,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 84.000 | -75,29 | 24.155 | -77,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.200 | -99,19 | 633 | -99,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.444 | 703 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.900 | -60,40 | 7.448 | -63,62 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 300,00 | 115 | 270,97 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 182.155 | -20,76 | 52.381 | -27,20 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.942 | -0,13 | 2.572 | -8,24 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4.379 | 1,18 | 1.306 | -11,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 25.763 | 268,83 | 7.408 | 238,88 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | 46,58 | 314 | 34,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 20.676 | 3,33 | 5.946 | -5,08 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.347 | 269,23 | 1.825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 43.391 | -74,38 | 12.478 | -76,47 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 41.570 | -0,48 | 11.954 | -8,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320.378 | 1,87 | 92.128 | -6,41 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.421 | 2,11 | 4.434 | -6,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 30.151 | -0,09 | 8.670 | -8,21 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 29 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.850 | 43,08 | 632 | 49,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6.900 | 0,00 | 1.984 | -8,11 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 28.195 | -8,65 | 8.108 | -16,08 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 108.544 | -0,47 | 31.213 | -8,56 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.593 | 1.256 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 165.126 | 0,47 | 47.484 | -7,70 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.415 | 0,00 | 407 | -8,14 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.576 | 1,42 | 453 | -6,79 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 37.054 | -0,37 | 10.655 | -8,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 250.640 | -4,79 | 72.074 | -12,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4.331 | -35,14 | 1.245 | -40,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12.157 | 21,89 | 4.252 | 36,24 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 23.328 | 4,71 | 6.708 | -3,80 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 7.071 | -1,10 | 2.033 | -9,12 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.000 | 1.438 | |||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.522 | 0,00 | 725 | -8,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 7.500 | 2.157 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.808 | 0,56 | 520 | -7,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.328 | -3,91 | 382 | -11,81 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 22.584 | 0,00 | 6.494 | -8,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.070 | 2,05 | 1.746 | -6,23 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.928 | 0,00 | 842 | -8,19 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.027 | -5,52 | 295 | -13,24 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12.500 | 25,00 | 3.594 | 14,82 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 943 | 0,21 | 271 | -7,82 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 265 | 76 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 83.884 | 10,15 | 28.464 | 13,80 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.636 | 2,39 | 1.845 | 30,20 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.892 | 1,61 | 544 | -6,53 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.696 | 1,62 | 9.402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.898 | 3,35 | 833 | -5,02 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 31.379 | 9.023 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.207.074 | 0,00 | 1.784.906 | -8,13 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 920 | 0,00 | 265 | -8,01 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 68.629 | -0,70 | 19.735 | -8,77 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17.034 | -27,82 | 4.898 | -33,69 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.090 | 0,10 | 5.839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151.671 | 10,82 | 43.615 | 1,55 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.540.176 | 1,92 | 730.453 | -6,36 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 12.830 | 3.689 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.617 | 31,20 | 9.667 | 20,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 262.097 | -1,80 | 75.369 | -9,78 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.838 | 0,71 | 1.679 | -7,50 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 5.322 | 1,04 | 1.530 | -7,16 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 389.695 | -5,26 | 112.061 | -12,96 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 4.600 | 2,22 | 1.323 | -6,11 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 40.698 | 15,75 | 11.703 | 6,34 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.274 | -21,28 | 941 | -27,67 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 64.485 | -12,77 | 18.543 | -19,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 682.561 | -2,22 | 196.277 | -10,17 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.032 | 28,41 | 1.160 | 20,10 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 47.200 | -34,26 | 13.573 | -39,61 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20.988 | 0,66 | 6.035 | -7,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64.300 | 6,28 | 18.490 | -2,36 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 18.810 | -95,88 | 5.409 | -96,21 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765.992 | 1,88 | 220.269 | -6,40 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.835 | -5,61 | 528 | -13,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.477 | -86,08 | 7.326 | -87,21 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 59.416 | -1,11 | 17 | -5,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 27.718 | -2,54 | 7.824 | -10,51 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 34.282 | -16,10 | 13.803 | 7,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.222.122 | -4,78 | 3.802.153 | -12,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 244.417 | -2,01 | 70.285 | -9,98 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.697 | 6,37 | 1.638 | -2,27 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.368 | 56,34 | 393 | 43,96 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18.696 | -1,27 | 5.376 | -9,30 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 187.805 | 0,13 | 54.005 | -8,01 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.731 | 2,89 | 2.798 | -5,47 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 6.974 | -2,48 | 2.005 | -10,41 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 31.257 | 2,07 | 8.988 | -6,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.955 | 0,10 | 562 | -8,02 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 634.843 | -9,84 | 182.555 | -17,17 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.226 | 14,45 | 640 | 5,26 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 86.802 | -32,31 | 24.961 | -37,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 143.665 | 11.393,20 | 41.312 | 10.465,73 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 86 | -7,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.997.674 | 25,57 | 574.451 | 15,37 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.819 | 0,75 | 1.386 | -7,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 820.298 | -41,49 | 224.352 | -49,06 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 68.831 | -7,17 | 19.793 | -14,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.242.864 | -2,73 | 1.220.078 | -10,63 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 6.445.416 | -6,61 | 1.853.444 | -14,20 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 7.299 | 3,99 | 2.099 | -4,46 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 314 | -84,80 | 90 | -86,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.627 | 4,31 | 50 | -3,85 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.268 | 3,95 | 1.515 | -4,54 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 529.253 | 3,36 | 152.192 | -5,05 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 1.200.000 | 345.072 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37.708 | -3,72 | 10.843 | -11,54 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 909 | -63,80 | 261 | -66,79 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34.354 | -18,06 | 9.879 | -24,72 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9.727 | 0,08 | 2.797 | -8,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 36.478 | 1.243,57 | 10 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 93.995 | -15,61 | 27.029 | -22,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.739 | 14,68 | 5.964 | 5,35 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 36.526 | -0,38 | 10.503 | -8,48 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 52.088 | 2,52 | 14.978 | -5,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.659 | 217,28 | 27.795 | 190,77 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.227 | 4,60 | 1.650 | 54.866,67 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10.253 | 0,15 | 2.948 | -7,99 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.965 | 9,41 | 3.745 | 40,86 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 7.993 | 8,42 | 2.299 | -0,39 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.561 | 1,58 | 1.887 | -6,68 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33.852 | 6,35 | 9.735 | -2,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 28.135 | 1,21 | 8.090 | -7,02 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 52.375 | -1,26 | 15.061 | -9,29 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 676.946 | -6,51 | 194.663 | -14,34 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 40.994 | -2,37 | 11.788 | -10,30 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 93.261 | 2,86 | 26.818 | -5,50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.675 | 396,52 | 7.383 | 355,12 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20.729 | -26,01 | 5.961 | -32,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 666.638 | 0,05 | 191.698 | -8,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757.028 | 387,07 | 217.691 | 346,34 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.507 | 4,78 | 1.008 | -3,72 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 345.461 | -11,46 | 99.341 | -18,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 5.751 | -8,13 | |||
| 2026-04-17 | 13F | Coerente Capital Management | 173.223 | 2.176,85 | 49.812 | 1.986,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | -25,00 | 43.134 | -31,10 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 84.800 | 41,33 | 24.385 | 29,85 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.103 | 0,09 | 354 | 3,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 170.856 | 36,31 | 49.131 | 25,01 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.401 | 3,16 | 2.128 | -5,21 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.642 | -7,04 | 760 | -14,62 | ||||
| 2026-05-12 | 13F | Tobam | 39.823 | 11,76 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 753 | 154,39 | 217 | 134,78 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 560 | 0,00 | 161 | -8,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 43.129 | -22,52 | 12.402 | -28,82 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.802 | -1,35 | 1.093 | -9,37 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-05-14 | 13F | First Washington CORP | 7.577 | -0,07 | 2.179 | -8,22 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.541 | 5,60 | 1.881 | -2,99 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.582 | 3,28 | 742 | -5,12 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.002 | 1,18 | 1 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 55.341 | -11,53 | 15.914 | -18,72 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26.931 | -7,05 | 7.744 | -14,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 26.623 | -65,01 | 7.656 | -67,93 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.024.169 | -1,15 | 294.510 | -9,18 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 248.975 | -3,05 | 71.595 | -10,93 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.892 | 8,61 | 544 | -0,18 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.431.204 | -0,62 | 411.557 | -8,70 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 30.227 | 0,09 | 8.692 | -8,05 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.271 | 3,32 | 653 | -5,09 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151.504 | -6,46 | 43.566 | -14,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19.886 | 3,23 | 5.718 | -5,16 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.769 | 0,82 | 5.397 | -7,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 340.700 | 36,06 | 97.972 | 25,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.498.500 | -8,83 | 430.909 | -16,24 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43.297 | 1,70 | 12.450 | -6,57 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 31.941 | -1,22 | 9.185 | -9,25 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 94.824 | 4,81 | 27.267 | -3,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.671.092 | 47,66 | 759.407 | 34,13 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.554 | -1,62 | 5.335 | -9,61 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.322 | 0,74 | 2.106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 7.297 | 982,64 | 2.098 | 894,31 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4.546 | 2,02 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.149 | -75,07 | 14.421 | -77,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36.651 | 8,32 | 10.539 | -0,49 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 92.388 | 14,91 | 26.567 | 5,57 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 35.100 | 9,69 | 10.093 | 0,77 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.463 | 0,02 | 1.571 | -8,07 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.942 | 40,43 | 846 | 28,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 13.090 | 0,00 | 3.764 | -8,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 11.702 | -1,89 | 3.365 | -9,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 18.300 | 5.262 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.367 | 0,00 | 393 | -7,96 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 171.171 | -0,58 | 49.222 | -8,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85.179 | -3,74 | 24.494 | -11,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.950 | 26,04 | 2.574 | 15,80 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 39.933 | -2,76 | 11.483 | -10,67 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 2.443 | 0,00 | 703 | -8,12 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.112 | -64,01 | 320 | -67,01 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.105 | 4,83 | 605 | -3,66 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 105.449 | 8,00 | 30.323 | -0,75 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.533 | -8,85 | 23.733 | -16,26 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 1.125 | 0,00 | 324 | -8,24 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 731.118 | 20,14 | 210.240 | 10,37 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 60.700 | 0,00 | 17.455 | -8,13 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 635.538 | -0,48 | 183 | -8,54 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.704.701 | 9,42 | 490.204 | 0,25 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 478.792 | -1,44 | 137.681 | -9,45 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.395 | 0,07 | 401 | -8,03 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.809 | 2,12 | 1.095 | -6,17 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 20.054 | 1,12 | 5.767 | -7,10 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.628 | 468 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 20.311 | 0,64 | 5.841 | -7,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 33.857 | 24,52 | 9.736 | 14,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11.687 | -0,67 | 3.361 | -8,74 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 10.624.415 | -1,93 | 3.055.157 | -9,90 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.338 | 1,47 | 2.110 | -6,81 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 56.833 | 0,14 | 16.343 | -8,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.487 | 3,08 | 1.578 | -5,34 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13.074 | 3.760 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.597.477 | 0,39 | 746.930 | -7,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9.291.926 | 28.949,98 | 9.292 | -7,19 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.339 | 0,00 | 385 | -8,11 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.735 | -1,94 | 7.975 | -9,91 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 595.488 | -3,34 | 171.239 | -11,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29.607 | -5,85 | 8.514 | -13,50 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 95.667 | -2,03 | 27.510 | -9,99 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.062 | 54,80 | 1.456 | 42,23 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94.046 | 4,78 | 27.044 | -3,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.103.088 | 216,46 | 2.617.684 | 190,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.300 | 0,00 | 374 | -8,13 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67.451 | -23,40 | 19.396 | -29,63 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 67.978 | 3,39 | 19.548 | -5,02 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 65.703 | 217,36 | 18.894 | 191,56 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 794 | 0,00 | 228 | -8,06 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 53.900 | -41,41 | 15.499 | -46,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 46.210 | -5,88 | 13.288 | -13,52 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 447.782 | -11,77 | 128.764 | -18,94 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 412.813 | 171,02 | 118.709 | 148,32 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.471 | -0,07 | 1.574 | -8,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.294 | 12,37 | 2.960 | 2,99 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 507.830 | 0,07 | 146.032 | -8,06 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 214 | 319,61 | 61 | 306,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 80.000 | 23.005 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88.300 | -19,65 | 25.392 | -26,18 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.821 | 0,00 | 524 | -8,08 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 34.432 | -8,13 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 29.646 | 0,72 | 8.525 | -7,46 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.958 | -1,46 | 563 | -9,34 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 31.747 | -3,04 | 9.129 | -10,92 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 22.335 | 1,50 | 6.423 | -13,66 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.386 | -0,87 | 686 | -8,90 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12.265 | 3,02 | 3.527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.747.391 | -3,40 | 502.480 | -11,26 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65.610 | 42,96 | 19.682 | 37,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 378.261.579 | 108.772.900 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28.635 | 1,33 | 8.234 | -6,90 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.320 | -17,28 | 1.530 | -24,01 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.987 | 2,73 | 1.147 | -5,60 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 57.395 | 0,94 | 16.505 | -7,27 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.779.495 | 0,60 | 512 | -7,59 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.202 | 5,78 | 1.783 | -2,83 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.210 | -8,72 | 636 | -16,12 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 108.100 | 0,00 | 31.085 | -8,13 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 731 | 8,78 | 210 | 0,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.959 | 3,53 | 1.714 | -5,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.866.427 | 1,87 | 531.732 | -7,31 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 20.040 | 5.763 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 466.026 | 139.012,24 | 134.010 | 128.755,77 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 16.552 | 4.760 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.297.315 | 0,92 | 1.235.737 | -7,28 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 403.125 | -4,13 | 154.498 | 17,39 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 36.554 | 4,46 | 9.998 | -8,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.391 | 7,48 | 1.838 | -1,29 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.626 | 4,33 | 1.053 | 29,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15.167 | 4.361 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.682 | 0,00 | 484 | -8,17 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28.057 | 2,92 | 8.068 | -5,45 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 23.218 | -22,84 | 6.677 | -29,11 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 13.360 | 5,50 | 3.842 | -3,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 6.339 | 0,16 | 1.823 | -8,03 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.248 | -63,50 | 2.372 | -66,48 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.254 | 4,30 | 1.798 | -4,16 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 769 | 0,00 | 221 | -7,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.533.694 | 113,39 | 441.029 | 96,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.186.202 | 260,29 | 341.104 | 231,01 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.293 | -1,50 | 4.110 | -9,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.634.600 | -10,12 | 1.045.166 | -17,42 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.006 | 3,24 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 5.303 | 59,20 | 1.525 | 46,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.518.100 | 12,01 | 1.011.665 | 2,91 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 20.500 | -88,74 | 5.895 | -89,66 | |||
| 2026-05-11 | 13F | Lcnb Corp | 21.736 | 0,90 | 6.250 | -7,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.457.567 | -3,64 | 5.595.218 | -11,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 707.900 | 65,78 | 203.564 | 52,31 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -93,79 | 14.378 | -77,03 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10.938 | -5,76 | 3.145 | -13,41 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 25.959 | 1,76 | 7.465 | -6,52 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38.465 | -10,23 | 11.061 | -17,53 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.452 | -0,46 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 89.516 | -2,48 | 25.741 | -10,40 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.663 | 7,67 | 1.341 | -1,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 221.268 | -39,44 | 63.628 | -44,37 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 41.208 | -3,29 | 11.850 | -11,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 39.986 | 9,46 | 11.498 | 0,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.266.078 | -3,82 | 362.792 | -12,01 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.753 | 19,45 | 1.367 | 9,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.619 | 466 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.000 | 1,32 | 575 | -6,81 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 11.341 | -3,37 | 3.261 | -11,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.925 | 4,29 | 19.245 | -4,18 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 45.262 | 13.016 | ||||||
| 2026-05-15 | 13F | 7g Capital Management, Llc | 165.000 | 0,00 | 47.447 | -8,13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.602 | 138,25 | 5.062 | 118,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.036 | 78,04 | 2.886 | 63,18 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18.992 | 0,72 | 5.461 | -7,46 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.582.917 | 2,40 | 742.744 | -5,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 48 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.882.477 | 3,36 | 541.325 | -5,04 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.560 | -0,14 | 1.886 | -8,27 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.215 | 19,78 | 2.650 | 10,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 127.275 | 0,56 | 36.234 | -8,59 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.868 | -93,66 | 537 | -94,20 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 7.014 | -0,55 | 2.017 | -8,65 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 8.461 | -1,68 | 2.433 | -9,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15.840 | 0,00 | 4.555 | -8,13 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 252.727 | -15,46 | 72.674 | -22,33 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 156.061 | -0,76 | 44.877 | -8,83 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 38.844 | 13,27 | 11.170 | 4,05 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 156.305 | -0,75 | 44.947 | -8,82 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2.543.300 | 0,00 | 731.351 | -8,13 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 85.275 | 0,00 | 24.522 | -8,13 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.957 | 303,36 | 1.135 | 270,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69.805 | 11,10 | 20.941 | 6,48 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 19.424 | 0,00 | 5.586 | -8,13 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.709 | 30,06 | 491 | 19,46 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15.835 | 7,41 | 4.956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.407 | 22,27 | 1.555 | 12,28 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.709 | 0,00 | 779 | -8,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8.139 | 0,64 | 2.340 | -7,55 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 676.417 | 4,90 | 194.510 | -3,62 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8.356 | 11,97 | 2.403 | 2,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 185.006 | 0,43 | 53.200 | -7,73 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 64.782 | -5,79 | 26.002 | 15,15 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | 0,00 | 180.239 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Call | 9.800 | 100,00 | 2.818 | 83,82 | |||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 2.500 | -79,17 | 719 | -80,88 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 4.237 | -21,46 | 1.218 | -27,84 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29.622 | -4,01 | 8.518 | -11,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 635.428 | 0,45 | 182.724 | -7,72 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.716 | -16,75 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.385 | 8,19 | 11.038 | -0,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 36.263 | -21,26 | 10.428 | -27,67 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.615 | 6,39 | 752 | -2,97 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.782 | -0,29 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.222.048 | 273,02 | 351.412 | 241,83 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 2.978 | -40,44 | 856 | -45,30 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.767 | -3,34 | 508 | -11,19 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 59.167 | 17.014 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.245 | 0,02 | 1.508 | -8,10 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 75.969 | -4,72 | 21.846 | -12,47 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7.857 | 132,52 | 2.259 | 113,11 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 17.990 | -1,24 | 5.173 | -9,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.816 | -12,26 | 2.446 | 12,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.897.499 | 0,96 | 1.408.325 | -7,25 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 12.802 | 0,00 | 4.008 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.556 | 1.396,94 | 6.199 | 1.274,28 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 37.722 | 223,16 | 10.847 | 196,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8.262 | 19,39 | 2.376 | 9,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 62.142 | -1,54 | 17.870 | -9,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.751 | 155,98 | 1.366 | 134,71 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12.756 | 46,65 | 3.668 | 34,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.492 | 0,16 | 717 | -7,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.981.131 | -0,02 | 569.694 | -14,94 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.055 | 26,28 | 1.454 | 15,96 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 109.552 | -21,75 | 31.503 | -28,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 70.925.551 | 9,70 | 19.398.139 | -4,14 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.702 | 489 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.281 | 0,44 | 1.466 | -10,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2.033.464 | -28,08 | 584.743 | -33,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.165.091 | -2,96 | 1.197.710 | -10,85 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 249.417 | 0,00 | 71.722 | -8,13 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 45.628 | -68,92 | 13.121 | -71,45 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13.997 | 540,30 | 4.458 | 551,61 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.359 | 26,73 | 6.429 | 16,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 17.859 | -8,14 | 5.135 | -15,61 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 17.062 | 37,60 | 4.906 | 26,41 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 2.690 | 0,00 | 774 | -8,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.455 | 0,27 | 3.869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.622 | 17,21 | 3.917 | 7,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 186.290 | 0,21 | 53.570 | -7,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 59.162 | -4,95 | 17.013 | -12,67 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 11.115 | 1,89 | 3.196 | -6,39 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 469.397 | 21,86 | 134.980 | 11,95 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.681.072 | 35,43 | 526.176 | 74,37 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 13.833 | 20,07 | 3.978 | 10,29 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4.200 | -6,15 | 1.208 | -13,79 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 300.603 | 1,01 | 86.441 | -7,20 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.450 | -1,55 | 1.280 | -9,55 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.726 | 8,50 | 1.071 | -0,28 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.625 | 0,56 | 1.905 | -7,61 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 1.196 | 1,27 | 344 | -7,05 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 211.348 | -8,55 | 60.775 | -15,98 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.392 | 0,57 | 5.576 | -7,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Call | 1.400 | -12,50 | 403 | -19,60 | |||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.581 | 379,69 | 5.631 | 339,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.497.931 | 5,38 | 430.759 | -3,18 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 20.100 | 0,00 | 5.780 | -8,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 40.677 | -22,31 | 11.697 | -28,62 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 3.405 | -99,70 | 979 | -12,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10.309 | -0,37 | 2.964 | -8,46 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.109 | 0,00 | 660 | 0,00 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 781 | -5,56 | 225 | -13,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54.024 | 0,02 | 15.535 | -8,10 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 7.623 | 0,66 | 2.192 | -7,51 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 54.515 | -0,87 | 15.676 | -8,92 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.166 | 0,46 | 623 | -7,72 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 3.800 | 15,57 | 1.093 | 6,12 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.578 | -2,88 | 1.891 | -10,80 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 321.857 | -4,03 | 92.553 | -11,83 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 18.903 | -2,19 | 5.436 | -10,15 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 1.332 | 0,30 | 383 | -7,71 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 13.980 | 4.020 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 232.240 | 0,00 | 66.783 | -8,13 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.770 | -16,05 | 1.084 | -22,85 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 437.268 | -1,10 | 125.741 | -9,14 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3.208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.376 | 4,04 | 11.611 | -4,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 455.267 | 5,01 | 130.917 | -3,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.736 | -95,32 | 3.375 | -95,70 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.977 | -86,03 | 2.294 | -87,17 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 291 | -8,20 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.547 | 6,91 | 445 | -1,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.939.965 | -0,19 | 557.856 | -8,30 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.421.852 | 51,72 | 1.559.108 | 139.355,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.810.000 | 7.465 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 5.335 | 1,14 | 1.534 | -7,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 285.292 | -1,00 | 82 | -8,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.904 | 20,81 | 548 | 10,95 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.453 | -98,70 | 278 | -98,98 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 34.511 | 0,42 | 9.924 | -7,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 342.294 | 0,25 | 98.657 | -7,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.298 | 806,05 | 6.412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91.384 | 0,57 | 26.278 | -7,60 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 36.213 | 52,07 | 10.413 | 39,72 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4.375 | 1,74 | 1.258 | -6,47 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61.853 | -0,93 | 17.786 | -8,99 |
