Grundlæggende statistik
| Institutionelle aktier (lange) | 858.784.868 - 97,92% (ex 13D/G) - change of -20,94MM shares -2,38% MRQ |
| Institutionel værdi (lang) | $ 419.630.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (BG:M4I) har 3686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 858,784,868 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Mastercard Foundation Asset Management Corp, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Price T Rowe Associates Inc /md/ .
Mastercard Incorporated (BUL:M4I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.763 | 3,50 | 4.378 | -9,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 275 | 0,36 | 137 | -12,18 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 146.153 | 0,70 | 73.027 | -11,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.380 | -1,56 | 5.686 | -13,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.541.388 | -27,69 | 770.170 | -36,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 520 | -29,82 | 260 | -38,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 612 | -7,55 | 306 | -19,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.873 | -2,16 | 5.433 | -14,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 19.516 | -0,32 | 9.751 | -12,75 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.757 | -52,50 | 878 | -58,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 992 | -3,03 | 500 | -14,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 128 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.333 | 37,24 | 1.166 | 20,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.344 | -8,76 | 1.171 | -20,12 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.097 | -16,46 | 4.546 | -26,88 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 438 | -0,68 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 794 | 0,00 | 397 | -12,58 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 610 | 305 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.359 | 11,16 | 2.678 | -2,73 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 510.403 | -4,14 | 255.028 | -16,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.090 | 1,02 | 5.042 | -11,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 0,00 | 30 | -14,71 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 600 | 0,00 | 300 | -12,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 685 | 0,15 | 342 | -12,31 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.113 | -0,13 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.653 | 0,01 | 14.317 | -12,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 456 | -29,08 | 228 | -38,15 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.269 | 634 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 821 | 0,00 | 410 | -12,39 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.413 | -94,96 | 706 | -95,59 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.968 | 16,45 | 983 | 1,97 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 6.519 | -7,79 | 3.257 | -19,30 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121.998 | -1,22 | 60.958 | -13,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.892 | -13,64 | 3.943 | -24,41 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -0,95 | 20.736 | -13,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 189.708 | -0,53 | 94.789 | -12,94 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.086 | 2,84 | 1 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 655 | 0,00 | 327 | -12,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.348 | -2,85 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 5.721 | -12,47 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2.279 | -0,87 | 1.139 | -13,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.546 | -2,73 | 13.264 | -14,87 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 720 | -26,90 | 360 | -36,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.640 | -9,42 | 13.311 | -20,73 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 205.974 | 102.917 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.299 | -1,07 | 649 | -13,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 26.864 | 25,32 | 13.423 | 9,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 886 | 443 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.085 | -15,01 | 1.541 | -25,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.749 | -5,36 | 874 | -17,08 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.227 | -0,65 | 4.112 | -13,03 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.906 | 0,00 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 500 | 0,00 | 250 | -12,63 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 938 | -25,20 | 468 | -34,64 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.023 | -2,09 | 2.010 | -14,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.990 | 0,40 | 994 | -12,11 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.100 | -13,04 | 550 | -23,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.897 | 0,00 | 948 | -12,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.313 | 0,00 | 1.180 | -3,20 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 389.267 | -6,67 | 194.501 | -18,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10.234 | -0,54 | 5.113 | -12,96 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.776 | -7,74 | 887 | -19,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.884 | -1,21 | 941 | -13,51 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.391 | -3,34 | 682 | -17,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.754 | -0,79 | 876 | -13,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.189 | 3,96 | 4.092 | -9,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.283 | -2,66 | 636 | -13,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 636.462 | 0,32 | 318.015 | -12,20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.396 | -1,28 | 1.197 | -13,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.840 | -1,88 | 8.914 | -14,12 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 0,00 | 14 | -13,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.267 | 292,67 | 3.132 | 243,69 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 3.248 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.945 | 116,42 | 13.627 | 108,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.468 | -9,33 | 734 | -20,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 535 | 0,00 | 267 | -12,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 457.236 | 8,93 | 228.463 | -5,74 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.898 | 40,79 | 2.447 | 23,21 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 28.123 | -9,52 | 14.052 | -20,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.762 | -15,62 | 12.872 | -26,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 634 | -13,62 | 317 | -24,58 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.779 | 9,43 | 2.388 | -4,25 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.333 | -19,11 | 666 | -29,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.160 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.344 | 8,25 | 2.171 | -5,28 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.019 | 1.009 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.975 | -29,11 | 987 | -36,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.104 | -2,55 | 18.540 | -14,70 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 54.460 | -3,15 | 27.212 | -15,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.231 | 15,44 | 3.612 | 1,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.115 | -0,75 | 87.498 | -13,13 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.811 | -9,25 | 4.902 | -20,56 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.059 | -0,53 | 13.021 | -12,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 184,62 | 19 | 157,14 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 25.291 | -0,71 | 12.637 | -13,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 677 | -1,74 | 338 | -13,99 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 825 | -10,91 | 412 | -21,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.504 | -2,76 | 12.244 | -15,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.808 | 23,84 | 903 | 8,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 158.543 | -1,55 | 79.218 | -13,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.432 | 43,69 | 11.208 | 25,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 122.478 | 12,12 | 60.504 | -4,16 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 201 | -12,61 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 441 | -27,82 | 220 | -36,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.884 | 5,40 | 8.436 | -7,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 418 | 0,00 | 209 | -12,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.083 | -27,26 | 2.040 | -36,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 404.082 | -3,19 | 201.904 | -16,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 199.618 | 68,91 | 99.417 | 47,36 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 9.733 | 4,94 | 4.863 | -8,16 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.899 | 9,50 | 3.947 | -4,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.634 | -5,69 | 1.316 | -17,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.232.789 | 11,21 | 4.113.595 | -2,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 267 | 0,00 | 133 | -12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 50 | 0,00 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 10.997 | -24,12 | 5.495 | -33,59 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.725 | 0,00 | 862 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.507 | -16,27 | 9.746 | -26,73 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 827 | 15,83 | 413 | 1,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 86.750 | -81,08 | 43.346 | -83,44 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 888 | -5,23 | 444 | -17,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.867 | -16,13 | 933 | -26,61 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.440 | 1.719 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.306 | -1,92 | 6.528 | -8,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 0,00 | 663 | -12,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 248.453 | 3,23 | 124.142 | -9,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 85 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 585 | 18,18 | 292 | 3,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.867 | 933 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 67.323 | 0,00 | 33.639 | -12,48 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | -11,85 | 465 | -22,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 27.300 | 8,76 | 13.641 | -4,81 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 25.700 | 38,92 | 12.841 | 21,59 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 574 | -44,00 | 287 | -51,11 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.015 | -2,59 | 507 | -14,65 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.777 | 158,09 | 1.388 | 125,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | KP Management LLC | 11.500 | 0,00 | 5.746 | -12,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 585 | 292 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 438 | -46,26 | 219 | -53,12 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16.187 | 0,01 | 8.088 | -12,48 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 3.747 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.887 | 1,17 | 1.942 | -11,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.500 | 11.742 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 67.011.988 | -1,89 | 33.483.210 | -14,13 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 438 | 0,00 | 219 | -12,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 47.805 | -2,27 | 23.886 | -14,46 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.211 | -10,36 | 1.604 | -21,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242.245 | 6,06 | 121.040 | -7,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 277 | 0,00 | 139 | -12,66 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.874 | -0,13 | 3.434 | -12,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 429 | -12,80 | 214 | -23,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.165 | -11,88 | 582 | -22,81 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.347 | -7,61 | 673 | -20,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.743 | 65,70 | 3.869 | 45,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.095 | -4,55 | 2.546 | -16,48 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 17.450 | -1,29 | 8.685 | -14,29 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | ESG Planning | 4.437 | 12,36 | 2.217 | -1,64 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.212 | 16,67 | 1.605 | 2,10 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 425 | -2,30 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.211 | 27,37 | 1.604 | 11,47 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 604.654 | 7,92 | 302.099 | -5,55 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 584 | 2,10 | 292 | -10,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.527 | -1,53 | 53.201 | -13,89 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.260 | -7,44 | 15.619 | -18,99 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.025 | 1,70 | 25.845 | -5,07 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 28.470 | 1,74 | 14.225 | -10,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.688 | 1,70 | 37.818 | -10,99 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.243 | -6,54 | 621 | -18,18 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.814 | -2,01 | 7.902 | -14,24 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.650 | 71,12 | 4.322 | 49,81 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.265 | 0,00 | 632 | -8,93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 486 | -1,82 | 243 | -14,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 513 | 0,00 | 256 | -12,33 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 522.836 | -3,51 | 261.240 | -15,54 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.060 | 284,10 | 15 | 275,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.434 | 23,72 | 2.216 | 8,26 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 799 | 10,36 | 399 | -3,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.359 | 2,21 | 1.179 | -10,55 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 802 | 0,12 | 400 | -12,47 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 982 | 0,00 | 491 | -12,50 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.063 | -12,44 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 141.616 | -6,91 | 70.761 | -18,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 662 | -20,81 | 331 | -30,82 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.085 | -1,92 | 4.539 | -14,16 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 776.162 | -8,62 | 385.628 | -20,47 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 476 | -4,99 | 238 | -17,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.235 | 130,74 | 1.616 | 102,00 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.444 | -13,92 | 3.719 | -24,66 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.882 | -4,24 | 11.433 | -16,19 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.160 | 4,98 | 580 | -8,08 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 49.510 | -11,19 | 24.738 | -22,27 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 17.187 | -57,97 | 8.588 | -63,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 635.116 | -20,50 | 317.340 | -30,56 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 699 | -41,80 | 349 | -49,05 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.636 | 0,00 | 2.316 | -12,47 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.815 | -2,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 38 | -33,33 | 19 | -43,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 562 | -12,60 | 281 | -23,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.525.069 | 8,71 | 2.259.251 | -4,93 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 806 | -19,80 | 0 | |||||
| 2026-05-15 | 13F | Untitled Investments Lp | 20.470 | 10.228 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 11.670 | 0,00 | 5.831 | -12,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.608 | -5,01 | 2.802 | -16,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.056 | -0,48 | 1.027 | -12,89 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.397 | 5.195 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 462.274 | -2,25 | 230.980 | -14,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.862 | 4,54 | 87.372 | 91.869,47 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.537 | -47,88 | 768 | -54,43 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.191 | 0,59 | 600 | -11,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 367.121 | 11,84 | 183.436 | -2,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.099.454 | -2,76 | 1.049.013 | -14,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.405 | 12,52 | 1.701 | -1,51 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.219 | -0,03 | 1.609 | -12,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.798 | -6,85 | 3.896 | -18,46 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 127.555 | -4,88 | 63.734 | -16,75 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 426 | -8,39 | 213 | -20,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.736 | 156,14 | 7.363 | 124,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 154.951 | -10,86 | 77.423 | -21,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 100 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.908 | -14,05 | 1.953 | -24,78 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 379.695 | -1,19 | 189.718 | -13,52 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 450 | -3,23 | 225 | -15,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.072 | 124,74 | 535 | 96,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.685 | -5,90 | 17.331 | -17,64 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 760 | -53,00 | 375 | -59,37 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 374 | 0,00 | 214 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 45 | 0,00 | 22 | -12,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.605 | 0,00 | 802 | -12,55 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.320 | -4,66 | 2.658 | -16,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.936 | -8,05 | 3.465 | -19,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.688 | -79,40 | 843 | -81,98 | ||||
| 2026-05-12 | 13F | Tobam | 4.503 | -11,39 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60.000 | 20,00 | 29.980 | 5,03 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 742 | -13,11 | 371 | -24,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 120.740 | -0,09 | 60.329 | -12,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 502.535 | 0,28 | 251.097 | -13,22 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4.100 | -64,96 | 2 | -66,67 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.100 | -67,69 | 1 | -66,67 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.038 | 0,74 | 1.018 | -11,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 35.971 | -0,35 | 17.973 | -12,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.208 | 1.381,54 | 8.098 | 1.197,76 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.766 | -11,95 | 7.877 | -22,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.741 | -42,62 | 1.869 | -49,79 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 32.884 | 0,00 | 16.431 | -12,48 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.108 | 16,53 | 1.053 | 2,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | -33,62 | 38 | -42,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.555 | -3,68 | 1.776 | -15,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.527 | -11,27 | 763 | -22,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.169 | -0,60 | 584 | -12,97 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 105.871 | 2,43 | 52.900 | -10,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.605 | 0,00 | 1.302 | -12,51 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 182 | -12,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Cim, Llc | 36.384 | -3,03 | 18.180 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 287.108 | -0,88 | 143.456 | -8,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 36.874 | 39,62 | 18.424 | 22,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 44.676 | 10,06 | 22.323 | -3,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.380 | 2,30 | 679 | -11,95 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 859.438 | -2,47 | 429.428 | -14,63 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.740 | 0,88 | 8.864 | -11,71 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26.164 | -28,99 | 13.073 | -37,85 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.852 | -0,62 | 3.424 | -13,01 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 712 | -6,56 | 356 | -18,39 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 412 | -0,48 | 206 | -13,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.310 | -26,42 | 3.652 | -35,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.069 | 30,68 | 534 | 14,35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.912 | -7,00 | 955 | -18,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.769 | 1.883 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.916 | 0,31 | 957 | -12,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 533.000 | 22,39 | 266.319 | 7,12 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.632 | -6,31 | 815 | -18,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 856 | 4,77 | 428 | -8,37 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.043 | 146,57 | 521 | 115,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 434 | 0,00 | 214 | -12,30 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.819 | 0,06 | 909 | -12,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 295 | 0,00 | 147 | -12,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 769 | -63,79 | 384 | -68,32 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.293 | -7,98 | 2.671 | -16,37 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.430 | 2,74 | 2.713 | -10,08 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.382 | 5,74 | 691 | -7,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.542 | -14,95 | 1.270 | -25,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 5.300 | -47,78 | 2.648 | -54,30 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.518 | 0,00 | 759 | -12,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.047 | 10,04 | 3.521 | -3,69 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 460 | 230 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.247 | 0,00 | 1.622 | -12,47 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 490 | 0,00 | 245 | -12,54 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 2.050 | -0,92 | 1.024 | -13,29 | ||||
| 2026-04-16 | 13F | Mastercard Foundation Asset Management Corp | 65.234.702 | -6,97 | 32.595.171 | -18,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 590 | 0,00 | 295 | -12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.382 | -0,85 | 6.187 | -13,23 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.000 | -9,09 | 999 | -20,40 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 4.393 | 42,40 | 2.195 | 24,65 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.377.559 | -10,01 | 688.311 | -21,23 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.110 | 104,42 | 555 | 79,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 593 | 11,26 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.012 | -10,87 | 9.500 | -21,99 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.217 | -76,76 | 608 | -79,65 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.687 | -34,20 | 843 | -42,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.580 | 0,72 | 45.759 | -11,85 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 15.020 | -14,58 | 7.505 | -25,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.804 | 2,35 | 2.900 | -10,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.200 | -8,24 | 25.583 | -19,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 103.600 | 15,37 | 51.765 | 0,97 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.416.130 | 7,48 | 614.115 | -4,11 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.434 | 2,36 | 717 | -5,79 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.679 | -2,50 | 839 | -14,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.354 | 2,85 | 18.165 | -9,98 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 526 | -3,66 | 263 | -13,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.626 | -14,42 | 812 | -25,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.537 | -2,58 | 5.265 | -14,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.084 | -8,61 | 27.523 | -20,01 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.340 | 670 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 575 | -29,96 | 287 | -38,68 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.036 | -9,91 | 509 | -22,41 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.932 | -1,50 | 5.462 | -13,78 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.398 | -1,58 | 9.692 | -13,86 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.421 | -13,25 | 710 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 187 | -67,81 | 93 | -71,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.337.454 | 26.150.932 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 418 | -53,76 | 209 | -59,69 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.843 | -6,59 | 921 | -18,29 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 637 | -4,07 | 318 | -16,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.121 | 31,64 | 15.550 | 13,82 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 213.698 | 8,16 | 106.776 | -5,33 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.066 | -17,75 | 4.528 | -28,10 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 543 | -41,49 | 276 | -48,02 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.208 | -6,47 | 1.603 | -18,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115.223 | 11,33 | 57.572 | -2,56 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.924 | 68,72 | 1.461 | 47,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.560 | -2,27 | 2.279 | -14,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.436 | -6,33 | 709 | -18,97 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.516 | -0,57 | 1.757 | -12,98 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.855 | -0,86 | 927 | -13,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2.665 | -0,37 | 1.332 | -12,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.167 | -2,92 | 18.071 | -15,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 606 | -52,06 | 303 | -58,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.263 | 6,19 | 3.129 | -7,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78.915 | -0,71 | 39.431 | -13,09 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.050 | 0,00 | 1.024 | -12,48 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9.519 | 412,05 | 4.756 | 348,26 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.852 | -2,50 | 2.924 | -14,65 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 845 | -79,11 | 422 | -81,72 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.162 | 0,17 | 581 | -12,39 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 21.272 | -3,01 | 10.629 | -15,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.117 | 0,90 | 4.555 | -11,69 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.186 | -3,97 | 593 | -16,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.179 | -3,24 | 1.089 | -15,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 950 | 0,00 | 475 | -12,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | -6,93 | 872 | -18,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 8 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.133 | -36,37 | 1.066 | -44,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.060.651 | -2,24 | 529.965 | -14,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.313 | 59,13 | 7.651 | 39,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.278 | 24,03 | 1.638 | 8,55 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 8.584 | -0,74 | 4.289 | -13,11 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 64.596 | -6,50 | 32.276 | -18,17 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.949 | 0,22 | 10.467 | -12,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.070 | 146,52 | 2.034 | 115,82 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 59 | 0,00 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.533 | 0,87 | 5.263 | -11,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.739 | 2,60 | 10.862 | -10,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 826 | -66,65 | 413 | -70,86 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 972 | -1,12 | 486 | -13,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 18.509 | 13,76 | 9.248 | -0,42 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.927 | -48,37 | 11.456 | -54,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 530.614 | -0,94 | 265.127 | -13,30 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.136 | -3,57 | 1.567 | -15,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.141 | -8,34 | 2.364 | -8,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 374 | -4,59 | 187 | -16,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.910.774 | -3,07 | 2.453.718 | -15,16 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.771 | 1,84 | 2.384 | -10,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.200 | 0,00 | 1.099 | -12,50 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 2.631 | 0,00 | 1.315 | -12,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.216 | -17,84 | 608 | -28,08 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 576 | 20,00 | 288 | 4,74 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.452 | -2,93 | 1.225 | -15,05 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.884 | -4,63 | 8.277 | -18,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.898 | 17,51 | 2.448 | 2,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.755 | 0,00 | 8.871 | -12,47 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.493 | -1,97 | 1.246 | -14,20 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 469 | 7,82 | 234 | -5,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 415 | 0,00 | 207 | -12,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 229 | 1,78 | 114 | -12,31 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 615.244 | 4,86 | 307.413 | -8,23 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.327 | 0,00 | 2.662 | -12,50 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.907 | -40,26 | 1.453 | -47,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 113.111 | -42,80 | 56.517 | -49,94 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 986 | -12,36 | 493 | -23,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 448.662 | 7,52 | 224.178 | -5,90 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 492 | 8,13 | 246 | -5,41 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 699 | -24,27 | 349 | -33,65 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 415 | -0,95 | 208 | -13,39 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.508 | -3,04 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.098 | 0,16 | 4.046 | -12,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.075 | -0,11 | 5.034 | -12,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.598 | 1.298 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.549 | 0,91 | 774 | -11,76 | ||||
| 2026-05-14 | 13F | Santa Monica Partners Lp | 102.170 | 0,00 | 51 | -12,07 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 452 | -14,23 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.727 | 0,00 | 863 | -12,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.596 | 6,84 | 3.796 | -6,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.338 | 5,19 | 10.162 | -7,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.654 | -0,18 | 3.297 | -9,87 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 262 | -25,14 | 131 | -34,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.087 | -76,33 | 543 | -79,28 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 15.200 | 7.595 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 374 | -16,33 | 187 | -27,06 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.261 | 4,95 | 15.120 | -8,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 13,33 | 340 | -0,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 504 | -2,14 | 252 | -14,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 737 | -2,77 | 368 | -14,81 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 457 | -10,39 | 228 | -21,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 88.431 | -54,38 | 44.185 | -60,07 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.036 | -2,91 | 2.516 | -15,03 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 118 | 0,00 | 59 | -13,43 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.853 | 0,00 | 1.426 | -12,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.733 | -1,87 | 7.861 | -14,12 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.570 | -0,14 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.751 | 0,04 | 3.373 | -12,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 936 | 0,00 | 468 | -12,55 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.817 | -0,06 | 908 | -12,54 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 376.414 | 188.079 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.467.749 | -6,22 | 733.245 | -17,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 496 | -3,88 | 248 | -15,99 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.608 | 0,49 | 15.851 | -13,16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 791 | -4,70 | 395 | -16,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.879 | -83,58 | 939 | -85,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.453.200 | 1,35 | 726.106 | -11,30 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.702 | -3,68 | 2.849 | -15,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.394.600 | -4,13 | 696.826 | -16,09 | |||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.508 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.296 | -1,99 | 1.647 | -14,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.713 | 0,00 | 1.356 | -12,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 326.288 | 216,94 | 160.318 | 172,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.353 | -9,54 | 6.172 | -20,82 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.393 | 0,00 | 696 | -12,45 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 550 | -71,98 | 275 | -75,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 544 | 0,00 | 272 | -12,58 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.810 | -0,76 | 2.403 | -13,16 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 22.883 | -1,54 | 11.434 | -13,83 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 602 | 0,00 | 301 | -12,54 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.447 | 0,00 | 723 | -12,47 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10.628 | -29,71 | 5.310 | -38,48 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 5.142 | 1,60 | 2.569 | -11,08 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.863 | -0,41 | 4.928 | -12,84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.355 | 10,52 | 681 | -2,72 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.258 | -8,91 | 629 | -20,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.019 | 509 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.012 | -97,72 | 7.010 | -98,02 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 904 | -0,33 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.246 | -28,59 | 1.122 | -37,49 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.810 | -0,39 | 905 | -12,83 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 534.332 | -0,31 | 267.012 | -12,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.042 | -4,80 | 1.021 | -16,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.725 | -1,49 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 125.047 | 62,33 | 62 | 44,19 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1.000 | 500 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 473 | -4,06 | 236 | -11,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -22,45 | 1.899 | -32,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.200 | -60,39 | 6.096 | -65,34 | |||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 98.471 | -3,23 | 49.202 | -15,30 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,97 | 1 | -99,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.481 | -13,69 | 6.736 | -24,46 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 802 | -0,50 | 401 | -13,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 976 | 488 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 292.460 | -12,51 | 146.131 | -23,42 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 389 | 0,52 | 194 | -12,22 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.935 | -30,48 | 6.963 | 115.933,33 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 836 | 0,12 | 417 | -12,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.184 | -20,18 | 1.091 | -30,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 12.042 | 553,75 | 6.017 | 472,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 561 | -6,50 | 280 | -18,13 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 21.241 | -16,42 | 10.613 | -26,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.544 | 9,68 | 2.270 | -3,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.685 | -6,30 | 5.839 | -17,99 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.692 | -23,88 | 4.343 | -33,37 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 469 | 5,16 | 234 | -7,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.428 | -15,81 | 2.712 | -26,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.480 | -9,88 | 15.729 | -21,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 180.138 | 2,23 | 90.008 | -10,52 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 143.378 | 20,90 | 71.640 | 5,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.050 | 1.818,24 | 1.524 | 1.592,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 31.307 | -0,93 | 15.643 | -13,29 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.803 | -26,97 | 901 | -36,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.800 | -7,86 | 1.399 | -18,52 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.856 | -4,22 | 3.426 | -16,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461.128 | 3,00 | 230.407 | -9,85 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 199 | -7,01 | 99 | -18,85 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.216 | -27,04 | 1.608 | -36,11 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 3.755 | 23,68 | 1.876 | 8,25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 1.893 | 57,62 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.812 | 2,02 | 6.901 | -10,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.203 | -91,50 | 23 | -92,74 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.272 | 3.134 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.280 | -0,18 | 17.628 | -12,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 788 | -3,08 | 394 | -15,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 18.228 | -1,50 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 490.929 | 1,70 | 245.298 | -10,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 10.201 | -10,80 | 5.098 | -21,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.980 | -1,86 | 4.487 | -14,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 375 | 7,14 | 188 | -6,03 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 61.605 | 63,99 | 30.782 | 43,53 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.462 | 6.726 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.120 | 1,36 | 49.027 | -11,29 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.582 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 12.595 | 1,52 | 6.293 | -11,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.842 | -0,54 | 2.919 | -12,94 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.300 | 2.648 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.349 | 0,00 | 674 | -12,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.500 | 749 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 957 | -91,01 | 478 | -92,13 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.999 | -0,45 | 999 | -12,83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 168.424 | 2,49 | 84 | -9,68 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.588 | -0,25 | 793 | -12,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | -21,17 | 54 | -32,05 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 654 | 14,94 | 327 | 0,62 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.557 | -1,38 | 3.776 | -13,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 226.444 | -3,68 | 113.145 | -15,70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 119.130 | -0,44 | 59.525 | -12,86 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 10.000 | 0,00 | 4.997 | -12,47 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.890 | -15,00 | 16.434 | -25,61 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | -17,58 | 75 | -28,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.500 | -57,68 | 6.745 | -62,96 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 906 | -1,95 | 453 | -14,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.803 | -2,95 | 14.392 | -15,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | 7,65 | 28.830 | -5,78 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 435 | 0,00 | 218 | -12,50 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.455 | -8,80 | 1.227 | -20,18 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 582 | 11,92 | 291 | -2,36 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.590 | -3,13 | 7.789 | -15,22 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 64.591 | -9,75 | 32.274 | -21,01 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 408 | 4,62 | 202 | -5,61 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.719 | 859 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 155 | 0,00 | 77 | -9,41 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.989 | -20,02 | 994 | -30,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.878 | 4,57 | 2.438 | -8,49 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 975 | 0,00 | 487 | -12,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 929 | -1,80 | 464 | -14,07 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.187 | 25,61 | 594 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.458 | -67,97 | 24.213 | -71,10 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.204.657 | 1,81 | 601.919 | -10,89 |
