Grundlæggende statistik
| Institutionelle aktier (lange) | 1.201.599.324 - 96,78% (ex 13D/G) - change of -5,34MM shares -0,44% MRQ |
| Institutionel værdi (lang) | $ 157.542.939 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gilead Sciences, Inc. (CH:GILD) har 2350 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,201,599,324 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Capital Research Global Investors .
Gilead Sciences, Inc. (SWX:GILD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212.200 | 122,43 | 29.574 | 152,57 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 222.601 | -53,89 | 31.024 | -47,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 666.637 | 999,55 | 92.909 | 1.148,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 7.022 | 203,85 | 979 | 245,58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 198 | 0,00 | 28 | 12,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.112 | -49,65 | 991 | -42,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.065.800 | 26,79 | 148.541 | 43,97 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 284.485 | 3,30 | 40 | 18,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.715 | 0,00 | 239 | 13,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 41.440 | 11,02 | 5.776 | 26,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.564 | 5.653 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 34.100 | -80,51 | 3.781 | -80,72 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.354 | 13,24 | 3.534 | 28,15 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.839 | -2,87 | 1.232 | 10,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.402 | 335 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.112 | 1,96 | 6.705 | 15,78 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 13.647 | 16,18 | 1.902 | 31,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.500 | 209 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.884 | 9,15 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.681 | 234 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.369 | -2,15 | 330 | 11,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 651 | 0,15 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 58.517 | -2,34 | 8.156 | 10,49 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.376 | -20,11 | 4.652 | -9,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.156.695 | -9,73 | 141.973 | -0,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.367 | 36,82 | 330 | 25,57 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.947 | -6,30 | 271 | 6,27 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.448 | 202 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.918 | -2,79 | 685 | 10,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.361 | 3,62 | 1.026 | 17,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 21.322.732 | 2.617.152 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.086 | 4,47 | 1.266 | 18,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.371 | -12,30 | 3.020 | -0,23 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.537 | 4,00 | 1.190 | 18,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.784 | 16,96 | 1.364 | 32,85 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | -15,15 | 390 | -3,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 138.526 | 31,01 | 19.306 | 48,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80.033 | -13,24 | 11.154 | -1,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.627 | 18,62 | 1.258 | 34,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.684 | -20,71 | 1 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 119.118 | 210,47 | 16.601 | 252,54 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 444.000 | 71,43 | 61.880 | 199.512,90 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.414 | -28,47 | 894 | -18,82 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.500 | -18,96 | 209 | -8,37 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.530 | 1,63 | 1.189 | 15,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.241 | 0,03 | 2.403 | 13,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.698 | 0,14 | 5.533 | 13,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.383 | 17,82 | 611 | 33,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.770 | 1,24 | 482 | -13,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 735.649 | -6,77 | 102.527 | 4,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.011 | -5,51 | 1.116 | 7,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.012 | 0,00 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.195 | 0,00 | 306 | 13,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.436 | 5,33 | 1.036 | 19,63 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 374 | -9,22 | 52 | 4,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.785 | -6,84 | 249 | 5,53 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.044 | 285 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.017.219 | -42,81 | 141.770 | -35,16 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.042 | 6,43 | 1.539 | 20,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 147.283 | -2,42 | 20.527 | 10,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.344 | 4,46 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 318.021 | 44,56 | 44.321 | 81,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 19.101 | 0,00 | 2.662 | 13,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7.422 | -8,83 | 1.034 | 3,50 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.514 | 0,29 | 629 | 13,95 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.851 | 0,00 | 259 | 13,66 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.963 | 21,98 | 552 | 38,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.466 | 3,22 | 483 | 17,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.126 | 9,30 | 575 | 24,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26.248.108 | -5,24 | 3.658 | 7,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 13,64 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.668 | -3,39 | 651 | 9,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.653 | 0,80 | 1.763 | 14,48 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.000 | -36,59 | 279 | -28,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.148 | 2,96 | 3.505 | 16,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 200.919 | 4,26 | 28.002 | 18,39 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.747 | 940 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.000 | -75,22 | 2.787 | -71,86 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 942 | 0,64 | 131 | 14,91 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 52.827 | 1,52 | 7.363 | 15,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 20.872 | -28,10 | 2.909 | -18,36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.920 | 0,00 | 268 | 13,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.340 | 326 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.123 | 2.944 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.549.224 | 2,32 | 494.655 | 16,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.186 | 0,00 | 723 | 13,52 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.560 | -29,64 | 496 | -20,13 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.408 | 21,73 | 1.172 | 38,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.592 | 96,58 | 10.257 | 123,25 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.338 | 0,00 | 744 | 13,44 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.600 | 223 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.021 | -3,37 | 1.675 | 9,76 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.140 | -5,03 | 8.382 | 7,84 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 68.638 | -37,29 | 9.566 | -28,79 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 731.497 | -0,35 | 101.949 | 13,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 257.471 | 11,85 | 35.104 | 22,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 520.653 | 33,73 | 63.756 | 47,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.808 | 33,49 | 1.228 | 51,67 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.200 | -96,79 | 167 | -96,36 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 732 | 0,55 | 102 | 0,99 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.900 | 3,60 | 265 | 17,33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 47 | -88,76 | 7 | -88,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 212 | 0,47 | 30 | 16,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.127 | 9,47 | 296 | 24,37 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.757 | 8,74 | 524 | 23,35 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.884 | 22,35 | 3.329 | 38,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 55.332 | 80,33 | 7.712 | 104,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.062 | -9,96 | 287 | 2,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.644 | 0,00 | 1.344 | 13,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.097.336 | 1,78 | 14.863.487 | 12,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.892 | -1,56 | 264 | 11,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.155 | -1,77 | 3.227 | 11,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 17,80 | 39 | 35,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | -0,41 | 1.175 | 15,31 | ||||
| 2026-05-15 | 13F | Man Group plc | 678.066 | -60,69 | 94.502 | -55,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.669 | -0,31 | 886 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.488 | 68,77 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 6.343 | -1,44 | 884 | 12,04 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.500 | -0,55 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13.270 | 1,04 | 1.849 | 14,77 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.052.813 | 11,11 | 425.471 | 26,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.161 | -12,30 | 13.123 | -0,42 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 62.626 | 0,86 | 8.728 | 14,53 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.331 | 28.627,59 | 1.161 | 38.600,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.381 | 21,64 | 1.029 | 38,17 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 55.000 | 0,00 | 7.665 | 13,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.864 | -8,93 | 474 | 0,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 404.797 | -0,68 | 56.417 | 12,77 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 173.584 | 92,14 | 24.192 | 118,18 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | 221 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 100.400 | -17,23 | 13.993 | -6,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.400 | 334 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.761 | -0,65 | 385 | 12,61 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.109 | -15,53 | 712 | -4,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.321 | 0,52 | 323 | 14,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 71.232 | 6,23 | 9.928 | 20,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.129 | 134,41 | 715 | 166,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.315 | -15,59 | 1.298 | -4,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.011.564 | -6,55 | 140.982 | 6,11 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 31.085 | -2,58 | 4.332 | 10,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.242 | 9,94 | 452 | 24,93 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.494 | 13,40 | 766 | 28,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.253 | -0,47 | 593 | 12,98 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.028 | 0,10 | 422 | 13,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 222 | 3,26 | 31 | 15,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.914 | 6,96 | 6.399 | 21,47 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.548 | 216 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.914 | 13,73 | 8.490 | 29,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 48.933 | 0,00 | 6.820 | 13,56 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.895 | 222,48 | 822 | 266,52 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.711 | 239 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 2 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.128 | -9,98 | 157 | 2,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.648 | -20,82 | 508 | -10,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22.746 | -4,81 | 3.170 | 8,12 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.032.658 | 76,21 | 143.922 | 100,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 226.246 | -6,27 | 31.532 | 6,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.157.100 | 43,22 | 300.635 | 62,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.920.300 | 32,85 | 267.632 | 50,85 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.400 | 0,00 | 195 | 14,04 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 114.880 | -5,63 | 16.011 | 7,15 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 29.711 | 4.141 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 473 | 15,93 | 66 | 32,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.805 | -2,97 | 670 | 10,21 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.074 | 26,80 | 568 | 43,91 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.557 | 217 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.511 | 211 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 259 | 36 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.670.288 | -8,84 | 232.788 | 3,51 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.245 | -4,93 | 592 | 7,85 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 648 | 0,00 | 90 | 13,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 335.572 | 1,87 | 46.769 | 116.820,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 574.100 | 29,74 | 80.012 | 47,32 | |||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.180.760 | 768,72 | 164.563 | 886,46 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.982 | 416 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 625.200 | 59,16 | 87.134 | 80,73 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.250 | 0,00 | 314 | 13,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 728 | 102 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 15.540 | -26,99 | 2.166 | -8,34 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.135 | 298 | ||||||
| 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 | 7.032.718 | 980.150 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 36.993 | -63,07 | 5.156 | -58,07 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 31.262 | 189,33 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.950 | -0,38 | 551 | 13,17 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.184 | 13,82 | 583 | 29,27 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.315 | 14,32 | 323 | 29,84 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 37.915 | 12,18 | 5.284 | 27,39 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.962 | 140,02 | 831 | 173,03 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 5.100 | 0,00 | 711 | 13,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 416.454 | -19,57 | 58.041 | -8,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 501.840 | 203,28 | 69.181 | 240,64 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.534 | 0,02 | 2.304 | 13,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.822 | 27,78 | 4.714 | 45,10 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.719 | 3,85 | 797 | 18,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.052 | 286 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.285 | 0,95 | 458 | 14,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -33,12 | 134 | -23,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.881 | 0,00 | 354 | 10,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 224 | 0,00 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.589 | 4,12 | 500 | 18,20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 58.102 | -1,11 | 8.098 | 12,29 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.540 | 215 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 33 | -43,10 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 512 | -36,95 | 71 | -28,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 289.007 | 0,14 | 40.279 | 13,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.472 | 24,06 | 917 | 37,28 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 416 | 0,00 | 58 | 11,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 110 | 0,00 | 15 | 15,38 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.703 | 2,22 | 237 | 16,18 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.603 | 29,18 | 363 | 46,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.573 | 219 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.018 | 839 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 169.652 | 0,00 | 23.644 | 13,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.787 | 249 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.197 | -4,35 | 306 | 8,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 6,03 | 517 | 20,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 52.008 | 99,55 | 7.248 | 126,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 67.429 | 0,41 | 9.398 | 14,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 30,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -28,57 | 1.463 | -18,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.105 | 154 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 63.805 | -0,82 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 56.272 | -1,71 | 7.843 | 11,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.321 | 463 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 32.797 | 70,12 | 4.571 | 93,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 619.389 | 2,91 | 86.066 | 16,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 3.233,33 | 56 | 5.400,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.683 | 0,01 | 6.646 | 13,55 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 166 | 0,00 | 23 | 15,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 103.771 | -1,98 | 14.463 | 11,30 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.650 | 3,15 | 1.624 | 17,10 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.039 | 11,97 | 424 | 27,03 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.551 | 216 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.602 | 49,20 | 363 | 69,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 955 | 11,18 | 127 | 5,83 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 165 | -50,75 | 23 | -46,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.518 | -39,66 | 351 | -31,64 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.875 | 87,40 | 1.401 | 98,44 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.949 | 0,00 | 272 | 13,39 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.568 | -3,36 | 497 | 9,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.131 | 3,15 | 576 | 17,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.509 | 15,82 | 10.803 | 31,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 463 | 0,22 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 115.097 | -4,25 | 16.041 | 8,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.663 | -23,17 | 1.207 | -12,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 308.052 | -1,61 | 42.933 | 11,73 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13.745 | -9,00 | 1.916 | 3,35 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.377 | -1,77 | 610 | 11,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 650 | -8,32 | 91 | 3,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.116 | 574 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 9.474 | 1.320 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.970 | 10,72 | 7.940 | 25,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.310.515 | 191,22 | 322.016 | 230,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.951 | 15,72 | 1.526 | 31,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.555 | -42,45 | 2.168 | -34,67 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.320 | 0,04 | 1.578 | 13,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.726 | 205,39 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.588 | -14,88 | 500 | -3,29 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.492 | 0,00 | 209 | -3,70 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 | -12,12 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.835 | -4,38 | 395 | 8,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.492 | -6,83 | 2.577 | 5,79 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.579 | 0,12 | 352 | 11,08 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.553 | 7,27 | 356 | 21,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 155.253 | -4,53 | 21.638 | 8,40 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.525 | -28,24 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.455 | 203 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 10.788 | 6,43 | 1.504 | 20,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.044 | 15,96 | 1.121 | 31,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.092.715 | -12,72 | 134.119 | -3,50 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 4.006 | 0,00 | 558 | 13,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.035 | 8,71 | 6.973 | 23,44 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.300 | -3,52 | 3.805 | 9,53 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.803 | -3,15 | 17.673 | 9,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.851 | -2,89 | 1.512 | 10,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 393.238 | -39,94 | 54.806 | -31,81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 128 | 5,79 | 18 | 21,43 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 519 | 0,39 | 72 | 14,29 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.248 | 0,00 | 592 | 13,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 18.630 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 148 | 0,00 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.713 | -4,18 | 1.214 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.715 | 10,95 | 2.420 | 22,67 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 82.574 | -41,84 | 11.508 | -33,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 56 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.478 | 14.680,00 | 206 | 20.400,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.890 | 0,00 | 403 | 13,56 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16.958 | -59,89 | 2.363 | -54,46 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.489 | 0,00 | 208 | 13,74 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 276.035 | 5,42 | 38.471 | 19,70 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 28 | 4 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.509 | -27,51 | 2.440 | -17,68 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 795 | 111 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.960 | 0,16 | 1.249 | 13,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.606 | 0,00 | 224 | 13,20 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 388 | 15,48 | 54 | 31,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.714 | -5,81 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 282.089 | 2,46 | 39.315 | 16,34 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.843 | 1,71 | 257 | 15,32 | ||||
| 2026-05-14 | 13F | Natixis | Call | 250.000 | 34.842 | |||||
| 2026-05-14 | 13F | Natixis | 156.715 | -75,12 | 21.841 | -71,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.917 | 0,00 | 2.218 | 13,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.480 | 0,00 | 485 | 13,58 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.160 | 1,39 | 998 | 15,13 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.474 | -12,47 | 205 | -0,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.278 | -6,52 | 2.408 | 6,17 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.153 | 17,59 | 300 | 33,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.405 | 0,00 | 753 | 13,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.528 | 213 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 79.485 | 4,56 | 11.078 | 18,72 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.011 | -1,82 | 1.395 | 11,51 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.135 | 0,00 | 298 | 13,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.129.637 | 116,43 | 436.177 | 145,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.411 | 0,00 | 197 | 13,29 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.444 | 0 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.574 | 219 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 303.467 | -7,70 | 42.294 | 4,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.269 | 14,85 | 1.013 | 30,54 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20.373 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.573 | 4,71 | 1.334 | 18,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 550 | 0,00 | 77 | 13,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.019.546 | 12,19 | 142 | 27,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 96.471 | 1,98 | 13.445 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.775 | 247 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.804 | -1,69 | 809 | 11,60 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 25.548 | 0,70 | 3.561 | 14,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.000 | -94,74 | 8.362 | -89,88 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 60.000 | -93,60 | 8.362 | -88,16 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.054 | -26,59 | 380 | -25,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 159 | 112,00 | 22 | 144,44 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.698 | 1,40 | 1.073 | 15,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.528 | -30,03 | 348 | -21,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.195 | 0,00 | 445 | 13,52 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 91 | 13 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 345 | 0,00 | 48 | 14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 206.207 | -15,24 | 28.739 | -3,75 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.464 | 622 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 56.000 | -43,09 | 7.805 | -35,38 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 718.408 | -9,16 | 100.125 | 3,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.675.983 | -0,53 | 234 | 13,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 95.900 | 81,97 | 13.366 | 106,63 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.696 | -0,11 | 376 | 13,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 81.776 | -5,76 | 11.397 | 7,01 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.697 | 51,71 | 655 | 72,56 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.693 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.794 | 15,88 | 1.644 | 31,55 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.978 | -32,58 | 276 | -23,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 220 | 0,00 | 31 | 11,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.186 | 35,54 | 165 | 54,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.279 | 22,03 | 457 | 38,60 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 50.865 | 4,18 | 7.089 | 18,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 40.000 | 7,10 | 5.575 | 21,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 175 | 73,27 | 24 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 53.158 | -20,41 | 7.409 | -9,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.914 | -8,20 | 1.103 | 4,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.128 | 854 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.863 | 8,95 | 260 | 23,92 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12.468 | -0,02 | 1.738 | 13,53 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.205 | 5,18 | 1.680 | 17,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.653 | -61,48 | 230 | -56,27 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.764 | 0,00 | 246 | 13,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.791 | 87,29 | 807 | 112,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.782 | 372,20 | 2.339 | 436,24 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.320 | 3,43 | 463 | 18,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.400 | 272,41 | 4.516 | 323,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -27,75 | 1.742 | -17,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58.369 | 8.135 | ||||||
| 2026-05-15 | 13F | Amundi | 10.539.111 | 10,70 | 1.468.836 | 25,70 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.404 | -12,80 | 335 | -0,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 625.798 | -31,37 | 87.217 | -22,07 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.857 | -5,35 | 259 | 7,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.637 | -0,83 | 646 | 12,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.843 | 110,62 | 933 | 134,17 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.616 | -3,00 | 225 | 10,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 74.137 | -5,95 | 10.332 | 6,79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 26.506 | -2,14 | 3.517 | -9,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 202.482 | -1,62 | 28.220 | 11,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 74.262 | 4,93 | 10.350 | 19,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.300 | -98,65 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 968.035 | -23,71 | 135 | -13,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.482 | -42,71 | 207 | -35,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 222.946 | 0,00 | 31.065 | 13,53 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 824.573 | -0,29 | 114.921 | 12,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62.184 | -1,12 | 8.666 | 12,28 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.769 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 283.045 | 5,57 | 39.448 | 19,87 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 346.000 | -25,75 | 48.222 | -15,69 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 50.560 | 343,08 | 7.047 | 403,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.471 | 9,50 | 484 | 24,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17.190 | -6,30 | 2.396 | 6,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.949 | 104,82 | 1.108 | 132,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.199 | -6,31 | 1.003 | 6,36 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.125 | -19,24 | 854 | -8,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 5 | ||||||
| 2026-05-11 | 13F | United Bank | 62.119 | -4,20 | 8.658 | 8,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.210 | -1,23 | 447 | 12,31 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.812 | 8,96 | 253 | 23,53 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 535.792 | -2,24 | 74.673 | 11,01 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 19.664 | -3,86 | 2.741 | 9,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 35.812 | 5,05 | 4.991 | 19,29 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 994.609 | 1,23 | 120.308 | 17,17 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.784 | -2,63 | 1.642 | 10,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110.618 | -62,27 | 15.417 | -57,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.758 | 1,91 | 245 | 16,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.931.232 | -10,34 | 408.526 | 1,81 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 781 | 6,84 | 109 | 21,35 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.067 | 1,00 | 706 | 14,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.726.052 | 0,10 | 4.135.591 | 13,70 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 16.000 | -21,52 | 2.230 | -10,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.695 | 45,01 | 1.909 | 64,62 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.116 | 0,05 | 295 | 13,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.012 | 0,00 | 559 | 13,62 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 861 | 5,51 | 120 | 19,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.185 | 27,13 | 583 | 44,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 75.005 | -16,97 | 10.453 | -8,05 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.074 | 9,70 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.744 | 1,10 | 243 | 15,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 139,13 | 8 | 250,00 | ||||
| 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 | 1.892 | 0,16 | 264 | 13,85 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10.088 | -5,57 | 1.406 | 7,25 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.000.343 | 65,43 | 279 | 87,84 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 31.950 | -2,80 | 4.453 | 10,36 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 5.121 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.402 | 29,48 | 1.589 | 47,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.242 | -31,33 | 275 | -24,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.601 | 72,89 | 225 | 98,23 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 58.971 | -9,12 | 8.219 | 3,19 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.308 | 2,08 | 320 | 15,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.010 | 4,16 | 838 | 18,22 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 50.544 | 0,00 | 7.044 | 13,56 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.129 | 271,45 | 857 | 323,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 2.800 | 0,00 | 390 | 13,70 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 267.255 | -0,17 | 37.247 | 13,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 114.756 | 2,89 | 15.994 | 16,83 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.950 | -9,84 | 690 | 2,38 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 11.913 | -18,92 | 1.660 | -7,93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.835 | -74,21 | 1.232 | -70,72 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.785 | 122,28 | 2.618 | 152,46 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.591 | 1,52 | 2.034 | 15,25 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.546 | 0,01 | 1.191 | 13,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.445 | 7,09 | 8.006 | 21,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 90 | -68,97 | 13 | -65,71 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.335 | 0,60 | 186 | 14,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.140 | -1,55 | 159 | 11,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 78.260 | 0,00 | 10.907 | 13,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.813 | 27,29 | 392 | 44,65 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.737 | 242 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.959 | 8,79 | 552 | 23,54 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 809 | -3,58 | 113 | 9,80 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.447.111 | -3,16 | 480.424 | 9,96 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.992 | 0,00 | 696 | 13,56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 118.590 | -3,00 | 16.528 | 21,79 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.774 | 0,00 | 387 | 13,53 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.594 | 222 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 24.446 | -9,95 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.577 | 7,56 | 3.425 | 22,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.788 | -0,25 | 389 | 13,12 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 59.600 | 8.306 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.748 | 522 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 20.279 | 67,26 | 2.826 | 90,05 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 103 | 3,00 | 14 | 16,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 141.289 | 8,92 | 19.691 | 23,68 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 404 | 56 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.449 | 202 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.200 | 0,00 | 167 | 13,61 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.009 | 1,67 | 280 | 15,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.438 | 0,80 | 897 | 14,56 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 54.046 | -2,61 | 7.532 | 10,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 136.538 | -5,63 | 19.029 | 7,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.744 | -1,35 | 9.860 | 12,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.881 | 2,47 | 1.238 | 16,37 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.278 | -27,74 | 2.826 | -17,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104.165 | 17,18 | 14.518 | 33,06 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.567 | -0,98 | 1.194 | 12,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 46.065 | -25,08 | 6.420 | -14,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 195.288 | -6,63 | 27.217 | 6,03 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 23.221 | -7,00 | 3.236 | 5,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.791 | -41,13 | 1.086 | -33,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.337 | -14,70 | 883 | -3,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.255.122 | 0,82 | 593.124 | 14,54 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 20.000 | 2.787 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.802 | 1,74 | 391 | 15,38 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.624 | -14,45 | 784 | -2,85 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 120 | 0,00 | 17 | 14,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103.065 | -5,16 | 14.364 | 7,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.956 | 39,75 | 1.109 | 58,74 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.616 | -2,01 | 1.201 | 11,21 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.674 | 233 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.764 | 246 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.245 | 16,95 | 1.707 | 32,76 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.950 | -6,61 | 272 | 5,86 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 109.240 | 10,63 | 15.225 | 25,62 | ||||
| 2026-05-15 | 13F | Family Management Corp | 29.557 | -47,68 | 4.119 | -40,59 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 15.693 | 13,69 | 2.187 | 29,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.400 | -84,40 | 3.261 | -82,29 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 117.973 | 3,20 | 16.442 | 17,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 86.300 | 12.028 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 617 | 2,15 | 86 | 26,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.281.609 | 48,74 | 909.686 | 75,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.666 | -27,39 | 2.519 | -20,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.852 | -86,07 | 676 | -84,19 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -20,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.000 | 146,45 | 6.382 | 172,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.314 | 2,80 | 323 | 16,67 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.850 | 0,00 | 537 | 13,56 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 230.625 | -23,80 | 32 | -13,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.293 | 14.535 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 185.175 | 2,79 | 25.808 | 16,72 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.605 | 0,00 | 1.199 | 13,54 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.848 | -11,00 | 397 | 1,02 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.864 | 0,22 | 260 | 13,60 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.633 | 0,00 | 506 | 13,71 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.404 | -6,44 | 614 | 6,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | -45,45 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.044 | 30,50 | 146 | 47,96 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.707 | 1.323 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 471.770 | -3,44 | 65.751 | -5,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 57.400 | -63,69 | 8.000 | -58,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 323.900 | 45,64 | 45.142 | 65,37 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.857 | 9,24 | 677 | 24,04 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.735 | 242 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.985 | -0,95 | 1.471 | 9,53 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 26.264 | -29,52 | 3.660 | -19,97 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.902 | 0,00 | 265 | 13,73 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 163.522 | -32,41 | 22.647 | -24,18 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.239 | 0,47 | 451 | 14,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.705 | 15,07 | 2.746 | 30,70 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 52 | 7 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 9.844 | 4,96 | 1.372 | 19,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 951.907 | 22,63 | 133 | 38,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 69.875 | -3,71 | 9.738 | 9,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 113 | -37,57 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 346.046 | 1,18 | 48.228 | 14,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.804 | 8,39 | 1.366 | 23,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 130.328 | 57,76 | 18.162 | 79,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.057 | 2,65 | 426 | 16,71 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.608 | 8,64 | 503 | 23,34 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.716 | -19,17 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.440 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247.719 | -40,15 | 34.525 | -32,04 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.521 | -25,46 | 351 | -15,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 137 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.101 | 2,85 | 850 | 16,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 368 | 15,36 | 51 | 30,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 7.919 | -10,41 | 1.104 | 1,75 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.094 | 1,21 | 431 | 14,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 563 | 20,04 | 78 | 36,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.784 | -5,19 | 667 | 7,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.760 | 0,00 | 385 | 13,61 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 51 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 85.798 | 7,09 | 11.958 | 21,60 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.740 | 382 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.040 | 0,00 | 981 | 13,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.089.487 | 6,58 | 151.842 | 21,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.769.886 | 0,45 | 246.669 | 14,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 74.800 | 10,65 | 10.425 | 25,64 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.970 | -4,99 | 414 | 7,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.094.227 | -23,23 | 431.242 | -12,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 49.500 | 4,65 | 6.899 | 18,83 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3.301 | 5,90 | 460 | 20,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 139.519 | -21,09 | 19.445 | -10,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0,00 | 41 | 13,89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 1,15 | 812 | 11,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 28.009 | -23,43 | 3.904 | -13,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.814 | 1,17 | 1.089 | 14,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69.921 | -15,96 | 9.745 | -4,57 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 36.068 | -2,23 | 5.027 | 11,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 18.662 | -17,80 | 2.601 | -6,68 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.201 | 307 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.742 | 9,68 | 382 | 24,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 56.743 | -2,36 | 7.908 | 10,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 556 | -83,42 | 77 | -81,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.820.379 | -1,69 | 1.926.146 | 11,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 23.165 | -1,48 | 3.230 | 12,15 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.061 | 0,00 | 287 | 13,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.858.585 | -0,63 | 8.342.491 | 12,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 183.483 | -17,80 | 26 | -7,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.719 | 3,44 | 1.633 | 17,48 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.721 | -61,81 | 658 | -56,69 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.975 | -0,17 | 415 | 13,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.486 | 14,80 | 1.183 | 30,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.858 | 0,10 | 677 | 13,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 566 | 0,00 | 79 | 13,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 523 | 73 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.417 | 0,00 | 1.173 | 13,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.831 | -0,49 | 395 | 12,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5.788 | -20,56 | 807 | -9,84 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.288 | -13,15 | 458 | -1,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.038 | 0,30 | 284 | 14,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 15.604 | 8,86 | 2.175 | 23,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.526.336 | -0,37 | 2.163.905 | 13,13 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.164 | 246 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16.149 | 1,58 | 2.251 | 15,33 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 814.325 | 0,00 | 113.468 | 13,52 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.697 | 9,73 | 794 | 24,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.614 | 0,00 | 364 | 13,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.417 | 4,66 | 1.031 | 3,10 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.595 | -1,41 | 3.846 | 11,94 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.451 | 202 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 10.852 | 2,34 | 1.512 | 16,22 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | -24,47 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.633 | 1,97 | 924 | 15,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163 | -4,12 | 23 | 10,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 328 | 30,16 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.282 | 0,22 | 318 | 13,98 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.985 | -0,43 | 973 | 13,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.498 | 1,38 | 3.275 | 15,12 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 3.546 | -20,03 | 494 | -9,19 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.960 | -0,07 | 1.249 | 13,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 49.853 | -0,48 | 6.119 | 10,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.160 | 7,30 | 1.717 | 20,66 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.458 | -10,24 | 900 | 1,93 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.275 | 0,00 | 317 | 13,62 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.905 | 0,00 | 405 | 13,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 369 | -29,98 | 51 | -20,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 213.031 | 4,40 | 29.690 | 18,55 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 879 | 0,00 | 123 | 14,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.544.223 | 62,64 | 215.218 | 84,68 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.231 | 0,01 | 1.426 | 13,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66.686 | 0,03 | 8.185 | 10,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 549.365 | -8,03 | 76.565 | 4,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.246 | 1,59 | 1.428 | 15,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.440.817 | 0,61 | 200.807 | 14,25 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.551 | -27,68 | 634 | -17,88 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 2.282 | 0,31 | 318 | 13,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.653 | 47,97 | 35.770 | 68,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.566 | -3,04 | 1.054 | 10,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.670 | -0,39 | 3.717 | 13,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.402 | 11,27 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.374 | 1,72 | 470 | 15,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.370 | -34,13 | 191 | -25,49 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.851 | -1,40 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 284.100 | 0,00 | 34.870 | 10,58 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 204.149 | 1.269,21 | 28.452 | 1.454,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 612 | -20,31 | 85 | -9,57 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24.319 | -28,16 | 3.388 | -18,46 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.450 | -8,65 | 1.456 | 3,70 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.860 | -0,59 | 538 | 12,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.068 | 23,13 | 846 | 39,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 32 | -78,67 | 4 | -77,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 71.717 | 3,16 | 9.995 | 17,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.281 | 0,00 | 318 | 13,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.600 | 17,76 | 1.477 | 33,79 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 519 | 0,19 | 72 | 14,29 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 191 | -29,78 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.115.483 | 76,21 | 1.118.834 | 94,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 800 | 111 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.500 | 0,00 | 30.746 | 10,58 | |||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.792 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.235 | 13,27 | 451 | 28,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.061 | 3,06 | 13.667 | 17,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.435 | -3,80 | 3.824 | 9,23 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 42.372 | -0,99 | 5.905 | 12,43 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5.500 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31.177 | -2,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 |
