Grundlæggende statistik
| Institutionelle aktier (lange) | 7.844.441.520 - 72,92% (ex 13D/G) - change of 56,07MM shares 0,72% MRQ |
| Institutionel værdi (lang) | $ 1.597.616.548 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amazon.com, Inc. (BG:AMZ) har 6079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,844,441,520 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Vanguard Portfolio Management Llc .
Amazon.com, Inc. (BUL:AMZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 37.683 | 7.848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 434.190 | -51,06 | 90.429 | -55,84 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.393 | 3,14 | 1.540 | -6,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50.131 | 2,45 | 10.441 | -7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.300 | 1.104 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9.700 | 2.020 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 897.318 | 25,23 | 186.884 | 13,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.620.350 | -4,91 | 5.127.680 | -14,20 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 22.342 | 7,49 | 4.653 | -3,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121.075 | -0,40 | 25.216 | -10,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.109 | -27,20 | 439 | -37,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142.478 | 64,64 | 29.674 | 48,55 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 23.408 | -4,88 | 4.875 | -14,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 383.493 | 5,79 | 79.870 | -4,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.580 | 30,94 | 2.203 | 18,12 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 990 | 206 | ||||||
| 2026-04-20 | 13F | 25 Llc | 7.410 | 8,33 | 1.543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22.280 | 11,67 | 4.640 | 0,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.547 | -3,00 | 5.529 | -12,49 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15.468 | 1,67 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206.664 | 2,08 | 43.042 | -7,89 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.228 | 0,00 | 256 | -9,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.663 | 3,05 | 3.262 | -9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932.752 | -1,39 | 194.264 | -11,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 915.570 | 4,37 | 190.686 | -5,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.426 | -8,13 | 714 | -17,09 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 18.325.770 | 2,02 | 3.816.708 | -7,95 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22.848 | -30,69 | 4.805 | -36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53.861 | 2,17 | 11.218 | -7,81 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11.055 | 14,38 | 2.302 | 3,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 401.053 | 4,18 | 83.543 | -5,98 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.130 | 13,56 | 1.090 | 29,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5.398 | 0,99 | 1.124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4.642 | -13,10 | 967 | -21,65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 357.516 | 207,37 | 74.460 | 177,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.089 | -2,39 | 1.633 | 7,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.031 | 0,71 | 7.921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 268 | |||||
| 2026-05-01 | 13F | Torray Llc | 71.778 | -0,89 | 14.949 | -10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.370 | -5,34 | 702 | -14,62 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2.474.931 | 25,26 | 515.454 | 13,02 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 18.616 | 0,05 | 3.877 | -9,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32.671 | 0,10 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12.346 | 7,52 | 2.571 | -2,98 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.778 | 134,39 | 1.828 | 111,57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5.998 | -14,30 | 1.249 | -22,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 230.410 | -4,00 | 47.987 | -13,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 28.828 | 4,92 | 6.004 | -5,31 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 639.978 | 1,64 | 128.604 | -11,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 52.028 | 1,66 | 10.836 | -8,28 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 29.400 | -64,41 | 6.123 | -67,88 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.463 | -95,27 | 305 | -95,74 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161.734 | -0,17 | 33.684 | -9,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59.551 | 5,47 | 12.435 | -3,99 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44.117 | 0,11 | 9.188 | -9,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 729.157 | -6,04 | 151.862 | -15,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3.220 | 0,00 | 671 | -9,83 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.390 | 0,00 | 289 | -9,69 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.833 | 11,27 | 1.840 | 0,38 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132.000 | 41,32 | 27.492 | 27,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 90.000 | 19 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 120.000 | 25 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 109.600 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 45.742 | 0,10 | 9.527 | -9,68 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1.058 | 0,00 | 220 | -9,84 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 16.009 | -9,48 | 3.334 | -18,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 91.890 | 12,14 | 19 | 5,56 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.252 | 8,22 | 886 | -2,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.338 | 2,65 | 4.444 | -7,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13.989 | 19,90 | 2.913 | 8,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.334 | 8,00 | 2.361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.013 | 0,00 | 419 | -9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.267 | 3,08 | 1.930 | -6,99 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.270 | -1,03 | 1.722 | -10,68 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 4.081 | 5,67 | 850 | -4,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.487 | -25,13 | 310 | -32,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74.166 | -0,05 | 15.447 | -9,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 64.743 | 37,47 | 13.484 | 24,05 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39.101 | 3,68 | 8.144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148.461 | 0,08 | 31 | -11,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5.379 | -7,75 | 1.120 | -16,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.559.622 | -1,60 | 324.822 | -11,21 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29.818 | -53,55 | 6.210 | -58,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37.144 | -6,95 | 7.736 | -16,04 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39.819 | 2,30 | 8.293 | -7,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 1.463 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 1.463 | 18 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.136 | -7,84 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.157 | -0,50 | 1.282 | -10,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7.973 | 53,92 | 1.661 | 38,91 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.121.000 | -65,66 | 225.265 | -70,10 | |||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.522.573 | 0,00 | 317 | -9,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 101.640 | -0,38 | 21.169 | -10,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168.937.577 | 5,56 | 33.948.007 | -8,10 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18.494 | -31,16 | 3.852 | -37,89 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17.118 | 37,39 | 3.565 | 24,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.597.500 | 41,10 | 1.727.668 | 22,84 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 16.408 | 5,67 | 3.417 | -4,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143.298 | -6,50 | 29.845 | -15,63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 98.114 | -11,82 | 20.434 | -20,44 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 8.670 | 3,78 | 1.806 | -6,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.987 | -24,62 | 2.288 | -31,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | 51.500 | 32,05 | 10.726 | 19,15 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 18.500 | -5,13 | 3.853 | -14,40 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.501 | 4,28 | 1.354 | -5,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.449.163 | 9,95 | 1.135.473 | -1,01 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -88,89 | 625 | -89,99 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 119.500 | 0,00 | 24.888 | -9,77 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 291.567 | -5,20 | 60.725 | -14,46 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24.790 | -2,30 | 5.722 | 2,71 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17.700 | 4,12 | 3.686 | -6,04 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.494 | 47,75 | 519 | 28,78 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27.534 | 4,23 | 5.735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184.701 | 0,96 | 38.468 | -8,91 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 900.000 | 0,00 | 187.443 | -9,77 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.490 | 6,02 | 2.810 | -4,33 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.187 | -23,22 | 247 | -30,62 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.207 | -2,19 | 251 | -11,62 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.936 | -88,22 | 1.028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.009 | 30,09 | 627 | 17,45 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 29.004 | 0,40 | 6.041 | -9,40 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 86.584 | 6,04 | 18.028 | 100.055,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22.964 | -4,32 | 4.783 | -13,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74.228 | 2,32 | 15.459 | -7,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3.708 | 0,00 | 772 | -9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101.941 | 10,99 | 21.231 | 0,15 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.919 | 32,69 | 1.024 | 19,77 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 35.000 | 2 | |||||
| 2026-05-15 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53.071 | 28,53 | 11.053 | 15,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.240.369 | -12,98 | 1.091.412 | -21,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967.500 | -11,03 | 201.501 | -19,73 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71.266 | 11,76 | 14.843 | 0,84 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2.920 | 0,00 | 771 | 14,41 | ||||
| 2026-05-12 | 13F | ESG Planning | 31.852 | 2,27 | 6.634 | -7,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.589 | 16,09 | 1.581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.000 | -64,29 | 625 | -67,80 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217.905 | -52,62 | 45.383 | -57,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 14.395 | 1,02 | 2.998 | -8,85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 17.600 | -86,29 | 3.666 | -87,63 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 463.056 | 3,29 | 96.441 | -6,80 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47.452 | -0,62 | 9.883 | -10,33 | ||||
| 2026-05-15 | 13F | Amundi | 61.400.503 | 14,11 | 12.787.883 | 2,96 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.383 | -0,14 | 288 | -10,03 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.823 | 24,02 | 8.271 | 11,49 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 17.525 | -3,87 | 3.650 | -13,26 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 98.482 | 0,01 | 20.511 | -9,76 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124.107 | 4,68 | 25.848 | -5,55 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.172 | 173,52 | 6.284 | 146,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.113 | 252,25 | 2.106 | 218,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29.064 | 3,99 | 6.053 | -6,17 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.623 | 2,13 | 1.379 | -7,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30.473 | 0,22 | 6.347 | -9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 871.982 | -1,27 | 181.608 | -10,91 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 8.847 | -6,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.600 | 80,11 | 6.790 | 62,53 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171.487 | 11,20 | 35.716 | 0,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 213.800 | 12,17 | 44.528 | 1,21 | |||
| 2026-05-15 | 13F | Altarock Partners Llc | 7.567.946 | 3,46 | 1.576.176 | -6,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343.480 | 6,98 | 71.537 | -3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10.563 | 5,95 | 2.200 | -4,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.906 | 17,70 | 728 | 27,50 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56.857 | 3,28 | 11.842 | -6,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.603 | 0,00 | 334 | -10,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3.896.739 | -54,97 | 811.574 | -59,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24.069 | 13,43 | 5.013 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.385 | 2,29 | 288 | -7,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 20.203 | -5,29 | 4.208 | -14,54 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 236.429 | -0,34 | 49.241 | -10,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.399 | 0,18 | 916 | -9,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 30.162 | -14,13 | 6.282 | -22,52 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75.935 | -7,14 | 15.815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36.706 | 0,56 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 62.420 | -1,01 | 13.000 | -10,68 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.608 | -13,72 | 1.793 | -22,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12.951 | 4,64 | 2.697 | -5,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12.615 | -29,26 | 3.276 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 8.070 | 0,72 | 1.681 | -9,14 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4.388 | -64,64 | 914 | -68,12 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.036 | -3,18 | 216 | -12,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 218.364 | -11,13 | 45.479 | -19,81 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17.583 | 287,63 | 3.662 | 250,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.425 | 3,38 | 1.338 | -6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.435 | 8,70 | 1.132 | -1,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.126 | -4,40 | 1.901 | -13,75 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.045 | 8,08 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36.588 | -0,35 | 7.620 | -10,08 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.925 | -0,40 | 1.026 | -10,17 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 85.000 | 17.703 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 18.060 | 8,66 | 3.761 | -1,96 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 85.118 | 18,44 | 17.728 | 6,87 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.986 | 0,00 | 1.038 | -9,74 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.181 | 1,49 | 454 | -8,47 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12.124 | 81,63 | 2.525 | 63,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.823 | 14,29 | 588 | 2,98 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 95.000 | -23,51 | 19.786 | -30,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 30.160 | 37,64 | 6.281 | 24,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 154.119 | 7,82 | 39.356 | 15,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 26 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.075 | -8,96 | 1.671 | 8,44 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130.181 | 70,86 | 31.224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37.805 | 9,69 | 7.874 | -1,03 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.589.070 | 0,00 | 1.372.306 | -9,77 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.902 | 8,24 | 1.021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.550 | 1,36 | 6.780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.790 | 0,00 | 373 | -9,93 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 5.820 | 2,70 | 1.212 | -7,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.216 | -2,01 | 8.168 | -11,58 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19.677 | 1,66 | 4.098 | -8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 23.465 | -5,29 | 4.887 | -14,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89.625 | 0,59 | 22.456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.100.000 | 16,67 | 437.367 | 5,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.058 | 4,59 | 15.424 | -5,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 308.979 | 3,80 | 64.351 | -6,34 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 54.208 | 49,10 | 11.290 | 34,52 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.642.739 | -1,86 | 341.640 | -11,57 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 464.063 | 6,45 | 96.650 | -3,95 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56.008 | 2,24 | 11.665 | -7,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 179.200 | -1,45 | 37.322 | -11,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 4.510 | -6,66 | 939 | -15,78 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.400 | 13,33 | 708 | 2,31 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26.123 | 7,34 | 5.441 | -3,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 105.322 | 10,41 | 21.935 | -0,38 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7.277 | -0,11 | 1.516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28.192 | 0,84 | 5.872 | -9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669.306 | -1,58 | 139.396 | -11,20 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9.949 | 6,65 | 2.072 | -3,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15.640 | 3,44 | 3.257 | -6,65 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37.654 | -1,89 | 10.171 | 14,82 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 31.987 | -8,81 | 7 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 41.294 | 2,72 | 8.600 | -7,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182.411 | 17,16 | 37.991 | 5,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.069 | -0,45 | 4.596 | -10,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18.616 | 6,91 | 3.877 | -3,53 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.599 | 70,65 | 1.374 | 54,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.190 | -99,30 | 456 | -99,37 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.656 | -0,08 | 1.386 | -9,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2.000 | 417 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2.200 | 458 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 161.594 | -16,07 | 33.655 | -24,27 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3.013 | -0,66 | 628 | -10,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 12.400 | -1,31 | 2.583 | -10,97 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34.857 | 8,21 | 7.260 | -2,35 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 9.887 | 4,94 | 2.059 | -5,29 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 97.686 | -21,24 | 20.345 | -28,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.426 | 11,01 | 2.171 | 0,18 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.428 | 26,59 | 922 | 14,25 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30.404 | 6.332 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 132.871 | 6.248,35 | 27.673 | 5.629,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 62 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 50.864 | -4,09 | 10.593 | -13,46 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 393.676 | 16,63 | 81.991 | 5,24 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.631 | -4,30 | 5.963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.091 | -30,32 | 435 | -37,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.348.782 | 5,45 | 271.038 | -8,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 7.296.177 | -0,74 | 1.519.575 | -10,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123.383 | 2,74 | 25.697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786.167 | 2,50 | 163.735 | -7,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 7.364.592 | -6,63 | 1.533.824 | -15,75 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 82.115 | 80,73 | 17.102 | 63,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66.685 | 0,00 | 13.888 | -9,77 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.268 | -1,09 | 472 | -11,78 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.353 | -61,79 | 282 | -65,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453.299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.915 | 0,13 | 6.439 | -9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38.680 | 0,14 | 8.145 | -8,65 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 448.553 | -5,08 | 93.420 | -14,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 250.000 | 52.068 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.269.514 | -0,56 | 264.402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55.805 | -0,26 | 11.622 | -10,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.989 | 178,18 | 414 | 150,91 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.988 | -44,25 | 622 | -49,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 54.697 | -10,24 | 11.392 | -19,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 110.625 | 2,23 | 23.040 | -7,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.137 | -2,79 | 653 | -12,23 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 42.305 | 13,88 | 8.811 | 2,75 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41.515 | 36,37 | 8.646 | 23,04 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 15.630 | 16,10 | 3.255 | 4,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26.418 | 0,28 | 5.502 | -9,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3.375 | -88,96 | 642 | 9.071,43 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.220 | 0,00 | 256 | -8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24.407 | 1,20 | 5.083 | -8,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.132 | 4,81 | 236 | -5,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.105 | -8,26 | 3.354 | -17,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379.537 | -10,49 | 79.046 | -19,23 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.995 | 6,61 | 5.769 | 12,06 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26.913 | 21,16 | 5.605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.585 | -2,63 | 15.326 | -12,15 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27.346 | 14,72 | 5.695 | 3,51 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 45.875 | 0,00 | 9.554 | -9,77 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 26.558 | 12,93 | 5.531 | 1,90 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 7.435 | 12,29 | 1.548 | 1,31 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23.210 | -1,12 | 4.834 | -10,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.000.000 | 208.270 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28.228 | 9,00 | 5.879 | -1,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500.000 | -13,04 | 104.135 | -21,54 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 513.750 | -10,65 | 106.999 | -19,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.118.619 | 0,41 | 232.975 | -9,40 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 614.579 | 4,50 | 127.998 | -5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.115 | 15,64 | 440 | 4,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851.637 | -13,73 | 177.370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.667 | -33,17 | 3.055 | -39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82.571 | 2,34 | 17.197 | -7,65 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12.948 | -3,80 | 2.697 | -13,20 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.155 | 1,38 | 3.636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325.690 | 38,83 | 67.831 | 24,59 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 138.541 | 1,14 | 28.854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 76.110 | -10,03 | 15.851 | -18,82 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.657 | 16,41 | 2.011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.873 | -5,05 | 6.846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.704 | -18,57 | 1.188 | -26,55 | ||||
| 2026-05-12 | 13F | Tobam | 27.035 | -16,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 24.888 | -15,27 | 5.183 | -23,54 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.552 | 0,00 | 532 | -9,85 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9.733 | -20,77 | 2.027 | -28,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.059 | 4,97 | 2.095 | -5,29 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.115 | 103,01 | 2.940 | 83,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34.807 | 4,61 | 7.184 | -6,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 29.193 | -0,05 | 6.080 | -9,82 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.728 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 59.013 | -56,97 | 12.291 | -61,18 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.000 | 0,43 | 2.708 | -9,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52.506 | 8,51 | 10.935 | -2,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.805 | 4,35 | 5.999 | -5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.734 | -22,77 | 22.021 | -30,31 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64.248 | 15,35 | 13.381 | 4,08 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.532 | -1,00 | 944 | -10,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3.386 | -14,97 | 705 | -23,29 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.146 | -0,82 | 735 | 0,41 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872.791 | -0,09 | 181.776 | -9,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.547.056 | 2,30 | 1.364.195 | -5,91 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 30.044 | -1,44 | 6.257 | -11,07 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.246 | 6,33 | 1.717 | -4,08 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1.306 | 18,51 | 272 | 7,09 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40.229 | 1,23 | 8.378 | -8,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220.747 | 1,91 | 45.975 | -8,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 515.806 | -1,84 | 107.427 | -11,43 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.640.825 | 8,90 | 341.735 | -1,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.673 | 33,84 | 1.806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43.475 | 0,71 | 9.055 | -9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191.800 | 1,18 | 39.946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25.451 | 2,03 | 5.301 | -7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.711 | -4,20 | 356 | -13,59 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43.775 | 18,73 | 9.117 | 7,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.027 | -1,16 | 3.546 | -10,81 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 85.793 | -22,04 | 17.868 | -29,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.311.403 | 109,71 | 680.004 | 86,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126.943 | -2,74 | 26.438 | -12,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.743 | 3,32 | 2.654 | -6,78 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.950 | -7,38 | 615 | -16,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21.469 | 244,22 | 4.478 | 211,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1.500 | 312 | |||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 203.333 | -5,35 | 42.348 | -14,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.711 | 2,77 | 1.606 | -7,28 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 11.666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 90.918 | -1,36 | 18.935 | -10,99 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.984.816 | 6,48 | 829.918 | -3,92 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.271.241 | -29,69 | 681.301 | -36,56 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1.589 | 331 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.658 | 132,96 | 3.053 | 110,19 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 11.962 | 0,02 | 2.491 | -9,75 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11.337 | 0,00 | 2.361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388.455 | 2,51 | 80.904 | -7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13.214 | 9,33 | 2.752 | -1,33 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 41.500 | 93,93 | 8.643 | 74,99 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 33.482 | -33,64 | 6.973 | -40,13 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 181.263 | 12,70 | 37.752 | 1,69 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 1.000 | 208 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67.859 | 6,00 | 14.133 | -4,36 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 33.946 | 13,35 | 7.070 | 2,27 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 80.500 | 28,80 | 16.766 | 16,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.506 | -30,77 | 522 | -37,60 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 139.756 | 0,22 | 29.107 | -9,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92.276 | 10,93 | 19.218 | 0,09 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.826 | -17,85 | 589 | -26,04 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.898 | 2,30 | 1.020 | -7,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 867.963 | 6,46 | 180.771 | -3,94 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.477 | 0,40 | 1.349 | -9,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 560.594 | -0,00 | 117 | -10,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.693.321 | -3,89 | 352.668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 3.530 | 5,47 | 735 | -4,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26.503 | 2,92 | 5.520 | -7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 37.815 | 1,16 | 7.876 | -8,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 17,83 | 1.916 | 6,33 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2.635 | 549 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.751.990 | -2,65 | 364.887 | -12,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 26.302 | -0,24 | 5.478 | -9,99 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 60.024 | 1,15 | 12.501 | -8,73 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 59.033 | 1,95 | 11.311 | -7,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5.556 | 15,37 | 1.157 | 4,14 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 2.040 | -6,12 | 425 | -15,37 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.109.899 | -0,79 | 3.146.939 | -10,48 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.837 | -0,14 | 1.841 | -9,89 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39.803 | 3,49 | 8.290 | -6,62 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.660 | 1,13 | 971 | -8,75 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 99.246 | 2,18 | 22.908 | 7,41 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 214.910 | -5,44 | 45 | -29,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323.528 | 0,68 | 67.381 | -9,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.831.400 | 0,68 | 381.426 | -9,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.394 | -7,85 | 499 | -16,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10.660 | 6,40 | 2.220 | -3,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30.880 | -3,42 | 6.431 | -12,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.000 | 94,44 | 1.458 | 75,54 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 32.562 | 1,48 | 6.782 | -8,44 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21.286 | 7,36 | 4.433 | -3,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.429.660 | -7,75 | 1.755.645 | -16,76 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 7.251 | 148,58 | 1.510 | 124,37 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210.561 | 23.013,17 | 211 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 81.990 | -8,15 | 17.076 | -17,12 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.100 | 24,86 | 229 | 12,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114.490 | 11,41 | 23.845 | 0,52 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.445 | -0,04 | 509 | -9,75 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 69.698 | -20,26 | 14.516 | -28,05 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 129.681 | 14,44 | 27.009 | 3,26 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.300 | 1,81 | 1.937 | -8,16 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 46.641 | -9,43 | 9.714 | -18,29 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 117.000 | -3,31 | 24.368 | -12,75 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7.287 | -99,57 | 1.518 | -10,02 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.248 | 25,99 | 676 | 13,61 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.140 | 3,13 | 446 | -6,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 314.070 | 51,09 | 65.411 | 36,33 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14.183 | 0,53 | 2.954 | -9,31 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.551 | 23,71 | 531 | 11,79 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.807 | 18,65 | 376 | 7,12 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 146.071 | 0,00 | 30.422 | -9,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420.363 | -2,02 | 87.549 | 5,76 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 48.359 | 0,00 | 10.072 | -9,77 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 8.133 | 0,01 | 1.694 | -9,80 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 60.000 | 20,00 | 12.496 | 8,27 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 112.190 | 0,90 | 23.366 | -8,96 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3.141 | 0,00 | 654 | -9,79 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8.267 | 1,67 | 1.722 | -8,26 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3.771 | 0,67 | 785 | -9,14 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18.558 | 9,46 | 3.865 | -1,23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 998 | 0,00 | 208 | -13,03 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.574 | -11,42 | 328 | -20,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13.536 | 0,20 | 2.819 | -9,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.961 | 21,38 | 1.658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.399 | 0,00 | 500 | -9,76 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 1.225 | 0,99 | 255 | -8,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41.463 | 119,47 | 8.823 | 102,34 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.137 | 6,53 | 3.569 | -3,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.821.565 | 4,06 | 587.647 | -6,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.581 | -9,54 | 1.371 | -18,40 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56.330 | 26,72 | 11.732 | 14,34 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74.600 | -29,62 | 15.537 | -36,50 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 112.587 | 0,00 | 23.448 | -9,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.749.966 | 3,15 | 573 | -6,99 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.467 | -25,20 | 722 | -32,46 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1.198 | 0,00 | 250 | -9,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.499 | 0,40 | 4.790 | -1,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10.555 | 10,62 | 2.198 | -0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12.430 | 0,98 | 2.589 | -8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.256 | 1,99 | 886 | -8,00 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6.534 | -0,03 | 1.361 | -9,81 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9.199 | -35,91 | 1.916 | -42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.208.026 | 2,31 | 663.517 | -8,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146.153 | 3,41 | 30.439 | -6,69 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 5.581 | 10,23 | 1.522 | 42,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 72.860 | -59,99 | 15.175 | -63,90 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 10.388 | 2.164 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.166 | 10,91 | 1.909 | 0,10 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3.824 | 796 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 929.880 | 1,14 | 252.973 | 19,21 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 44.014 | 36,13 | 8.845 | 18,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.897.727 | 5,29 | 1.228.320 | -4,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 588 | 1.361 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7.560 | 157,76 | 1.575 | 132,84 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 590 | -4,84 | 3.425 | 328,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.216.931 | 6,85 | 253.450 | -3,59 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 9.363 | 5,71 | 1.950 | -4,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384.068 | 0,98 | 79.990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.266 | 6,89 | 472 | -3,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28.388 | -0,04 | 5.912 | -9,80 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 20.598 | -15,46 | 4.290 | -23,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14.036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65.527 | -6,44 | 13.647 | -16,20 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31.957 | -6,77 | 6.656 | -15,89 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7.215 | 3,72 | 1.503 | -6,42 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.283 | 10,41 | 267 | -0,37 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 42.114 | -8,08 | 8.771 | -17,06 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 78.403 | 4,18 | 16.329 | -5,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9.752 | -69,03 | 2.031 | -72,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 9.028 | 12,09 | 1.880 | 1,13 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 46.573 | 0,67 | 9.700 | -9,17 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.462.700 | -3,15 | 304.637 | -12,61 | |||
| 2026-05-11 | 13F | Lcnb Corp | 12.279 | 2,14 | 2.557 | -7,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.395.300 | -33,68 | 290.599 | -40,16 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 667.083 | -5,10 | 138.933 | -14,37 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.367 | 20,12 | 285 | 8,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 365.892 | 141,14 | 76.204 | 117,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.447.707 | 21,62 | 509.784 | 9,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.972.600 | 568,36 | 1.035.643 | 503,06 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 6.300 | -99,24 | 1.312 | -99,31 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 43.563 | -6,48 | 9.073 | -15,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 24.640.996 | 12,73 | 5.131.980 | 1,72 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25.647 | 20,99 | 5.342 | 9,18 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44.072 | -13,85 | 9.179 | -22,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99.500 | -3,35 | 20.723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.307 | -5,68 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 116.217 | 7,46 | 24.205 | -3,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 205.274 | -39,01 | 42.752 | -44,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 68.147 | 2,07 | 14.193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69.814 | -0,63 | 14.540 | -10,34 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 23.169 | -4,04 | 4.826 | -13,42 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 23.017 | -6,61 | 4.794 | -15,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.086 | 43,78 | 3.251 | 51,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.567.542 | 18,21 | 324.939 | 5,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12.886 | 2,24 | 2.684 | -7,77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186.613 | -38,69 | 38.866 | -44,68 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 24.454 | -0,65 | 5.093 | -10,35 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.848 | 15,61 | 3.509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.155 | -0,35 | 241 | -10,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35.151 | -2,33 | 7.321 | -11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.535.587 | 1,21 | 528.087 | -8,68 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 373 | 1,91 | 78 | -8,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36.261 | -1,88 | 7.552 | -11,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13.961 | 11,61 | 2.908 | 0,69 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 314.118 | 17,97 | 64.358 | 4,35 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50.120 | 10,71 | 10.424 | -0,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46.587 | -1,27 | 9.703 | -10,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10.617 | -2,89 | 2.211 | -12,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60.974 | 5,05 | 12.975 | -3,16 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 3.376 | 2,12 | 895 | 17,17 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6.917 | -1,73 | 1.441 | -11,33 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18.193 | -32,29 | 3.789 | -38,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226.418 | 2,16 | 47.156 | -7,82 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 33.937 | -34,02 | 7.068 | -40,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.704.409 | 36,62 | 771.448 | 23,26 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21.262 | -1,39 | 4.428 | -11,01 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 253.000 | 0,00 | 52.692 | -9,77 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15.144 | 0,00 | 3.154 | -9,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.200 | 250 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35.065 | 2,76 | 7.303 | -7,29 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.187 | -29,72 | 247 | -36,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.344 | 1,39 | 2.154 | -8,50 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.479 | 0,00 | 933 | -9,78 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 72.988 | 2,18 | 19.716 | 19,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 24.865 | 4,11 | 5.179 | -6,06 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.786 | 117,15 | 580 | 95,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 12.693 | 4,75 | 2.644 | -5,47 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.248.881 | -19,07 | 468.374 | -26,97 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 0,00 | 107.345 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7.459 | 5,32 | 1.553 | -4,96 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.669 | 17,93 | 972 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.100 | 0,00 | 229 | -9,49 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 27.696 | -3,77 | 5.768 | -13,17 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2.300 | -2,54 | 479 | -11,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 50.538 | 6,12 | 10.526 | -4,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 46.812 | 16,66 | 9.750 | 5,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.656 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.594 | -1,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 43.238 | -14,64 | 9.005 | -22,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5.244 | 3,88 | 1.092 | -4,46 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | 0,00 | 3.124 | -9,76 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22.441 | -19,66 | 4.674 | -27,52 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 262.955 | -27,96 | 54.766 | -35,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 30.010 | -1,08 | 6.250 | -10,74 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 6.864 | 3,61 | 1.430 | -6,54 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -50,00 | 10.414 | -54,89 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 69.178 | -44,49 | 14.408 | -49,92 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.446 | 0,18 | 1.134 | -9,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21.992 | 2,47 | 4.580 | -7,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 193.176 | 1,02 | 40.233 | -8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.335.130 | -17,11 | 902.878 | -25,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 122.998.950 | -6,08 | 25.617 | -15,25 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8.055 | -7,02 | 1.859 | -2,26 | ||||
| 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 | 55.664.803 | 11.593.309 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33.123 | -0,78 | 6.899 | -10,47 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 20.589 | 33,94 | 4.288 | 16,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14.475 | 6,04 | 3.015 | -4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30.892 | 0,10 | 6.434 | -9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.821 | -33,70 | 1.212 | -40,18 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 43.197 | -0,22 | 8.997 | -9,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 200.874 | 1,66 | 41.836 | -8,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.688 | -45,12 | 352 | -50,56 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.283 | 31,84 | 1.517 | 18,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 600 | 20,00 | 48 | 487,50 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 5.401.711 | 109,38 | 1.125.014 | 88,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.373.797 | 1,49 | 702.661 | -11,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 253.986 | -12,50 | 52.894 | -21,06 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 74.007 | 14,01 | 15.413 | 2,87 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8.744 | 13,82 | 1.821 | 2,71 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.474 | 8,14 | 307 | -2,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.604 | -3,62 | 5.541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.667 | 2,14 | 737 | -2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.201.829 | -1,75 | 1.083.385 | -11,35 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.009 | 4,62 | 1.871 | 5,95 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76.663 | 176,61 | 15.967 | 149,59 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Call | 1.000 | 208 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38.364 | 0,14 | 7.990 | -9,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 21.794 | 0,61 | 4.539 | -9,20 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 94.125 | 14,47 | 19.603 | 3,29 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12.971 | 45,20 | 2.701 | 31,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.414 | 2,63 | 1.544 | -7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 312.576 | 0,56 | 65.100 | -9,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.236 | -2,17 | 3.381 | -11,72 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 2.736 | 0,66 | 570 | -9,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.680 | 0,69 | 4.515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410.806 | 52,11 | 85.559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44.356 | 1,90 | 9.238 | -8,04 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113.665 | -0,48 | 23.673 | -10,20 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.630 | 3,43 | 339 | -6,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112.353 | -0,72 | 23.400 | -10,42 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 32.000 | -34,01 | 6.665 | -40,46 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.457 | -23,27 | 512 | -30,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.782.900 | 52,60 | 642.349 | 60,42 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 354 | -9,69 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8.773 | 1,29 | 1.827 | -8,60 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.239 | 0,00 | 258 | -9,47 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 19.379 | 4,10 | 4.036 | -6,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 600 | -33,26 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3.720 | 0,00 | 775 | -5,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.437.917 | 7,87 | 507.769 | -2,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.965 | -1,16 | 2.492 | -10,84 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 25.830 | 381,72 | 5.380 | 334,84 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.345 | 0,00 | 280 | -9,68 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12.799 | 0,38 | 2.666 | -9,45 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.858 | -9,87 | 595 | -18,60 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | 48.400 | 10.080 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 278.613 | 0,00 | 58.027 | -9,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 8.649 | 18,16 | 1.801 | 6,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19.076 | -0,45 | 3.973 | -10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18.812 | 0,65 | 3.918 | -9,20 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 300.000 | 62.481 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 495.200 | 5,56 | 103.135 | -4,75 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 614.982 | 27,63 | 128.082 | 15,16 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 343.716 | -3,71 | 72.376 | -12,16 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 121.300 | 94,70 | 25.263 | 75,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 91.448 | -4,64 | 19.046 | -15,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 69.854 | -40,23 | 14.548 | -46,07 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.196 | -0,80 | 874 | -10,55 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.897 | 0,00 | 438 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 55.692 | 9,70 | 11.599 | -1,02 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 17.624 | 1,00 | 3.670 | -8,87 |
