Grundlæggende statistik
| Institutionelle aktier (lange) | 946.896.197 - 89,84% (ex 13D/G) - change of 108,89MM shares 12,99% MRQ |
| Institutionel værdi (lang) | $ 122.319.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (CL:QCOMCL) har 2767 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 946,896,197 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Van Eck Associates Corp .
QUALCOMM Incorporated (SNSE:QCOMCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.944 | -43,62 | 765 | -57,57 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 204.393 | -12,40 | 26 | -33,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.969 | 15,95 | 1.670 | -12,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.337 | -40,53 | 1.074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.076 | 131,28 | 2.070 | 74,24 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.609 | -4,11 | 207 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.265 | -6,02 | 1.843 | -29,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.301.487 | -24,04 | 1.077.869 | -24,04 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.464 | -72,09 | 11.650 | -78,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.611 | -24,97 | 207 | -43,60 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.710 | 28,56 | 993 | -3,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39.606 | 1,91 | 5.100 | -23,27 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.357 | -10,26 | 504 | -21,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.677 | -26,98 | 2.405 | -45,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.254.390 | -2,26 | 161.540 | -26,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.171 | 1,78 | 1.310 | -23,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.729 | 55,05 | 867 | 16,71 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.638 | 0,06 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.834 | -13,24 | 2.039 | -34,67 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.200 | 14,81 | 798 | -13,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.618 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81.121 | -2,35 | 10.325 | -27,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.000 | 8,70 | 258 | -18,15 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.512 | -11,58 | 710 | -33,49 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.590 | 1,41 | 1.235 | -23,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.959 | 252 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 6 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.851 | -11,35 | 238 | -33,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.922 | 79,45 | 5.528 | 35,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30.632 | -11,87 | 3.945 | -33,66 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7.795 | 0,00 | 1.004 | -24,76 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.568 | 2.134 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.226 | -9,71 | 4.150 | -32,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.187.359 | 234,02 | 152.908 | 254.746,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 3.560 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12.151 | -13,25 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.817 | 0,04 | 363 | -24,74 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.625 | -7,85 | 1.497 | -30,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.842 | -0,18 | 503 | 15,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.214 | 0,00 | 285 | -24,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.646 | -27,35 | 2.015 | -45,32 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 49.086 | -2,92 | 6.321 | -26,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.062 | 0,00 | 137 | -24,86 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8.112 | 18,06 | 1.513 | 39,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976.819 | -0,06 | 125.795 | -24,76 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.400 | 7.328,57 | 1.339 | 5.721,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 127 | 16 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.248 | 3,10 | 805 | -22,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.338 | -11,45 | 2.104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.096 | 3,98 | 2.330 | -21,84 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.779 | -50,82 | 230 | -61,67 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 917.310 | -1,48 | 118.131 | -25,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.542.547 | 11,21 | 327.429 | -16,28 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.282 | -26,80 | 1.324 | -44,88 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.805 | -92,69 | 490 | -94,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.670 | -3,61 | 4.980 | -27,44 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.731 | -0,21 | 480 | -24,88 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.885 | 19,61 | 500 | -9,91 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.153 | -22,73 | 535 | -41,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.055 | -2,68 | 651 | -26,80 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15.699 | -3,77 | 2.022 | -27,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.949 | -2,61 | 380 | -26,69 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.648 | -11,14 | 341 | -33,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.700 | -7,36 | 219 | -30,35 | ||||
| 2026-04-30 | 13F | Summa Corp. | 34.000 | -2,86 | 4.379 | -26,86 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.822 | -1,40 | 363 | -25,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.146 | 0,86 | 1.806 | -24,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 375.113 | 9,35 | 48.307 | -17,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | -93,57 | 1 | -96,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 721.565 | -0,44 | 92.923 | -25,05 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.737 | 2,24 | 481 | -23,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.880 | -15,51 | 242 | -36,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 412.151 | 65,90 | 53.077 | 24,90 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.996 | -1,15 | 386 | -25,68 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84.167 | 149,38 | 10.839 | 87,75 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.336 | 159,84 | 3.649 | 95,66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.598 | -6,01 | 721 | -29,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.520 | -26,66 | 840 | -44,80 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 53.700 | -1,83 | 6.915 | -26,09 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.639 | 341 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.073 | 4,01 | 3.229 | -21,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.582 | -4,94 | 461 | -28,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.497 | -0,65 | 708 | -25,26 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | 1,85 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.195 | -30,67 | 1.320 | -5,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.246 | -11,23 | 289 | -33,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 290.530 | 3,54 | 37.381 | -22,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.767 | -0,05 | 1.644 | -6,27 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.216 | 0,00 | 285 | -24,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 67.297 | -1,49 | 9 | -27,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.260 | -0,14 | 549 | -24,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.318 | 0,61 | 299 | -24,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101.135 | 0,12 | 13.024 | -24,62 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.306 | -2,59 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.696 | 44,49 | 1.635 | 8,72 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 26.057 | 32,67 | 3.356 | -0,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.014.805 | -1,67 | 130.687 | -25,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.029 | -2,87 | 261 | -26,89 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.512 | 5,90 | 324 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 316 | 22,48 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.264 | 45,45 | 163 | 9,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 101.843 | -18,73 | 13.115 | -38,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.840 | 366 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.741 | -75,99 | 1.512 | -81,92 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.120 | -15,87 | 273 | -36,66 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.646 | 0,00 | 341 | -24,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.634 | 210 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.816 | 2.294 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.886 | 31,43 | 243 | -1,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.553 | 18,85 | 1.230 | -10,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.852 | -13,87 | 754 | -35,20 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.290 | -4,24 | 1.325 | -27,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.397 | -0,70 | 309 | -25,24 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.545 | 0,12 | 328 | -24,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.316 | -10,44 | 298 | -32,58 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.874 | -11,65 | 241 | -33,43 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.342 | -6,40 | 1.332 | -29,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48.849 | -41,81 | 6.291 | -56,19 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.636 | 0,00 | 597 | -24,62 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.049 | 16,89 | 264 | -12,04 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 619 | 0,00 | 80 | -24,76 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.613 | 0,00 | 594 | -24,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17.600 | 0,00 | 2.267 | -24,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.077 | 41,34 | 23.191 | 6,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.109 | 7,66 | 272 | -19,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.828 | -6,38 | 1.394 | -29,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.223 | 2,30 | 27.330 | -22,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 16.766 | -12,85 | 2.159 | -34,46 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.270 | -20,41 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 600 | 0,00 | 77 | -24,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.028 | 1,31 | 519 | -23,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 691.218 | 89.015 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.478 | -36,47 | 1.275 | -44,73 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41.992 | -2,51 | 5.408 | -26,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.324 | -18,77 | 171 | -38,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.513 | 0,65 | 839 | -24,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.588 | -17,88 | 458 | -38,69 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9.642 | -6,86 | 1.242 | -29,89 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 172.199 | -1,36 | 22.176 | -25,74 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.244 | -9,46 | 933 | -31,87 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.888 | 14,57 | 1.531 | -13,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 23.782 | -7,47 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.809 | -52,87 | 233 | -64,63 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.095 | -13,83 | 914 | -35,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106.051 | -0,67 | 13.657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.486 | -52,38 | 1.350 | -64,15 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 150 | -3,23 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 53.457 | -4,39 | 6.884 | -28,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.577 | -32,69 | 718 | -49,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.056 | -63,49 | 394 | -72,54 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.736.239 | 2,52 | 481.153 | -22,81 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.931 | -44,77 | 506 | -58,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.704 | -10,27 | 219 | -32,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.480.258 | -15,99 | 1.349.648 | -36,75 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11.354 | -52,89 | 1.462 | -64,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.554 | -0,86 | 458 | -25,45 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 21.620 | 18,47 | 2.784 | -10,80 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.134 | -9,40 | 404 | -31,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.890 | 1,49 | 887 | -23,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 56.064 | 17,26 | 7.220 | -11,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 472.133 | -1,26 | 60.801 | -25,66 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.902 | 0,00 | 245 | -24,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 95.500 | -33,08 | 12 | -50,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 105.000 | -48,78 | 14 | -62,86 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151.897 | -15,33 | 19.561 | -36,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.199.416 | -1,48 | 540.801 | -25,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371.355 | 4,91 | 47.823 | -21,02 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 372.574 | -3,84 | 47.848 | -27,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 148.400 | 77,30 | 19.111 | 33,49 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 150.857 | -1,23 | 19.552 | -25,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 29.697 | -4,07 | 3.824 | -27,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 73.921 | -16,37 | 9.520 | -37,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.550.641 | -30,38 | 972 | -47,60 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.061 | 3,62 | 2.841 | -22,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.479 | -8,32 | 319 | -30,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.084 | -13,99 | 24.994 | -35,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8.194 | -15,34 | 1.055 | -36,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 53 | -24,64 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.400 | 26,32 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 94.632 | -44,54 | 12.187 | -58,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 152.851 | -21,90 | 19.684 | -41,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.242 | -19,35 | 160 | -39,54 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10.660 | -3,47 | 1.373 | -27,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.397 | 437 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.808 | -93,08 | 490 | -94,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 106.015.881 | 5,87 | 13.652.725 | -20,29 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.050 | 0,00 | 135 | -24,58 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.463 | 12,67 | 317 | -9,94 | ||||
| 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 | 1.900 | -9,52 | 245 | -32,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.093 | 11,33 | 270 | -16,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 662.914 | -3,34 | 85.370 | -27,22 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.421 | 129,30 | 569 | 72,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.507 | 33,97 | 2.383 | 0,89 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.110 | -6,96 | 143 | -30,05 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.950 | -11,80 | 251 | -33,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.247 | 18,63 | 818 | 33,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 14.479 | 0,02 | 1.865 | -24,72 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.568 | 331 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14.888 | -76,02 | 1.917 | -81,95 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.010 | -0,33 | 388 | -25,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13.352 | -1,11 | 1.719 | -25,55 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.844 | 13,35 | 881 | -14,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 25.968 | -7,00 | 3.344 | -29,98 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 142.297 | 18,41 | 18.325 | -10,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.391 | -2,85 | 1.725 | -26,86 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 351 | 0,00 | 45 | -25,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 16.048 | 6,73 | 2.702 | 17,79 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 5.745 | 0,00 | 740 | -24,75 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.942 | -10,26 | 1.409 | -32,42 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.189 | 148,75 | 1.312 | 87,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.971 | 30,79 | 2.443 | -1,53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.878 | -3,59 | 242 | -27,63 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 7.059 | -77,32 | 909 | -82,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.420 | -6,02 | 312 | -29,32 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166.111 | 12,30 | 21.392 | -15,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.527 | -7,37 | 1.098 | -30,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.314 | -21,31 | 813 | -40,74 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.394 | -6,42 | 437 | -29,52 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.300 | 167 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.851 | -4,08 | 505 | -10,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 57.736 | -1,48 | 7.435 | -26,94 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.266 | -28,39 | 549 | -46,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 268.358 | 17,31 | 34.100 | -14,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.617 | 8,40 | 1.496 | -18,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5.741 | -0,40 | 739 | -16,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.221 | 7,34 | 11.619 | -20,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.187 | -31,47 | 2.471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75.936 | 151,49 | 11.846 | 137,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 28 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 69.341.312 | 8.929.774 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 226.777 | 0,84 | 29.204 | -24,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 663.467 | -11,92 | 85.441 | -33,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.200.134 | -3,02 | 412.113 | -26,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.750 | 447,91 | 1.384 | 313,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 287 | 10,81 | 37 | -18,18 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 169.800 | -45,98 | 21.867 | -59,33 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 248.550 | -0,23 | 32.008 | -24,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42.544 | 12,15 | 5.479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7.628 | -45,25 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.472 | -35,63 | 705 | -51,58 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442.890 | -0,38 | 56.406 | -25,83 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.852 | 0,00 | 367 | -24,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.852.501 | 10,00 | 238.359 | -17,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.142 | -0,23 | 4.397 | -24,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.694 | -0,78 | 5.756 | -25,31 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.375 | -38,03 | 563 | -53,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.635 | -9,40 | 597 | -31,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.562 | -80,44 | 587 | -85,28 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.739 | -26,44 | 2.413 | -44,62 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 690 | -85,46 | 89 | -89,15 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.964 | 0,00 | 1.412 | -24,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 480.333 | -0,80 | 61.857 | -26,32 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34.198 | -2,36 | 4.404 | -26,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.582 | 6,96 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.160 | -1,38 | 793 | -25,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39.340 | 1,39 | 5.066 | -23,66 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-05-07 | 13F | First National Trust Co | 59.235 | 0,21 | 7.628 | -24,55 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20.701 | 0,36 | 2.666 | -24,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.894 | -24,45 | 244 | -43,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15.079 | -0,97 | 1.942 | -25,46 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.341 | 0,00 | 400 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55.428 | 69,29 | 7.138 | 27,46 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125.512 | -0,11 | 16.163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19.091 | -2,19 | 2.459 | -26,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 19.839 | -0,57 | 2.555 | -25,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.035 | -0,10 | 262 | -24,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 814.579 | -14,83 | 104.901 | -36,04 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 211.684 | -7,09 | 27.261 | -30,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 131.706 | -4,81 | 16.961 | -28,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 95.553 | -27,78 | 12.305 | -45,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 301.081 | 0,47 | 38.773 | -24,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 459.103 | 0,38 | 59.123 | -24,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.915 | 0,29 | 2.693 | -25,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.413 | -10,93 | 697 | -32,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.174.407 | 59,69 | 279.107 | 19,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.042.011 | -38,64 | 775.769 | -54,10 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 220 | 0,00 | 28 | -24,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.883 | -2,97 | 5.651 | -26,95 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.197 | 283 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.924 | -20,18 | 634 | -39,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.672 | -1,55 | 344 | -25,86 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.801 | 6,83 | 489 | -19,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.528 | 0,00 | 583 | -24,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.697 | -26,79 | 219 | -44,95 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.026 | 261 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 127.958 | 0,04 | 16.478 | -24,68 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27.449 | 0,32 | 3.535 | -24,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 691.853 | -3,38 | 89.097 | -28,34 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18.975 | -1,67 | 2.444 | -25,97 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 190.449 | 3,92 | 24.526 | -21,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 116.134 | -4,47 | 14.956 | -28,08 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5.298 | 0,00 | 682 | -24,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.007 | 21,71 | 258 | -8,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.562 | -3,61 | 1.875 | -27,44 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.189 | 15,13 | 411 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 182.355 | 4.951,39 | 23.484 | 3.706,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 8.697 | -79,36 | 1.123 | -84,45 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.368 | -72,23 | 305 | -79,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.327 | -6,85 | 9.057 | -29,87 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.251 | -4,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.348 | -0,09 | 0 | |||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24.200 | 3.116 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.213 | -47,30 | 285 | -60,45 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.507 | -3,40 | 1.224 | -27,27 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.387 | -30,25 | 1.338 | -47,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 84.430 | 33,49 | 10.873 | 0,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.928.362 | -2,25 | 248.334 | -26,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16.045 | 4,45 | 2.066 | -21,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.836 | -27,16 | 19.167 | -45,16 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.528 | 28,19 | 326 | -3,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1.920,00 | 13 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.102 | 0,00 | 142 | -25,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.449 | 702 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 333.766 | -0,48 | 42.982 | -25,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 698 | 33,97 | 90 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.559 | -26,81 | 458 | -44,89 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.132 | -96,42 | 5 | -97,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -97,34 | 110 | -89,91 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 12.010 | 2,90 | 1.547 | -22,55 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.445 | -1,15 | 830 | -25,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.498 | -1,71 | 3.834 | 56,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.725 | -6,14 | 1.124 | -29,37 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6.855 | 142,06 | 883 | 82,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.263 | -6,50 | 3.382 | -29,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.119 | -1,39 | 530 | -25,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.095 | 15,28 | 2.303 | -14,20 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 9.025 | 2,10 | 1.162 | -23,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.019.726 | -3,79 | 775.229 | -27,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.413 | 2,90 | 311 | -22,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 569.341 | 2,37 | 73.320 | -22,93 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 111 | 0,00 | 14 | -22,22 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.749 | -0,25 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 792.151 | 276,56 | 100.697 | 179,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.339 | 2,86 | 301 | -22,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.089 | -30,67 | 269 | -47,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138.251 | -1,27 | 17.804 | -25,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.708 | -17,57 | 220 | -38,14 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59.284 | -25,42 | 7.635 | -43,85 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.830 | -52,63 | 1.137 | 56.750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.823 | 0,08 | 492 | -24,77 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.092 | -23,18 | 527 | -42,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 31.430 | -21,44 | 4.048 | -40,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.735 | 352 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.432 | 2,72 | 442 | -22,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.272 | 0,00 | 164 | -24,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.047 | -0,24 | 3.097 | -24,91 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.386.312 | 11,05 | 179 | -16,43 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 942.600 | -9,98 | 121.388 | -32,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.784 | -99,78 | 230 | -99,84 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.954 | -3,31 | 896 | -27,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 186.590 | -8,06 | 24.029 | -30,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.989 | 6,83 | 385 | -19,12 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.278 | -8,48 | 1.452 | -31,09 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.927 | -3,84 | 248 | -27,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.532 | -12,75 | 326 | -34,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.843 | 495 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.500 | 837 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.450 | 0,00 | 316 | -24,82 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.163 | -3,29 | 12.641 | -27,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 151.745 | 14,10 | 19.542 | -14,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.766 | -7,67 | 1.000 | -30,46 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.844 | 18,66 | 753 | -10,69 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.615 | 0,00 | 208 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | -6,19 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.004 | 5,43 | 890 | -22,81 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 461 | -24,67 | 59 | -43,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.782 | -57,56 | 6.540 | -68,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.927 | 7,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 179.543 | 26,38 | 23.122 | -4,85 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 9.104 | 17,59 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266.322 | 38,88 | 34.297 | 4,56 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | 8,00 | 14 | -23,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 141.825 | -9,82 | 18.264 | -32,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.050 | -26,36 | 264 | -44,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.047 | 1,50 | 392 | -23,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.092 | -68,94 | 2.459 | -76,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.702 | -17,36 | 35.634 | -37,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.129 | 2,01 | 661 | -23,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 52.087 | 8,29 | 6.708 | -18,54 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -95,66 | 2 | -97,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264.122 | -9,50 | 34.014 | -31,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.629 | -0,55 | 210 | -25,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.487 | 0,00 | 191 | -24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 418.282 | -29,09 | 53.845 | -46,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.552 | 1.101 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 20.394 | -0,46 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.791 | -2,77 | 231 | -26,75 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 62.118 | 7,65 | 8.000 | -18,96 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.946 | -0,60 | 3.728 | -25,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.548.539 | 3,06 | 1.229.646 | -22,41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 14.340 | -1,88 | 1.847 | -26,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40.036 | -5,69 | 5 | -28,57 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 84.471 | 12,97 | 10.878 | -14,95 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33.056 | -10,49 | 4.257 | -32,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27.312 | -1,68 | 3.517 | -25,97 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 567.915 | -0,94 | 73.126 | -25,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 26.610 | -13,44 | 3.346 | -40,36 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.943 | 1.672,89 | 379 | 1.253,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.414 | -0,08 | 1.599 | -24,76 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 328.740 | -0,64 | 42.343 | -25,19 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11.708 | 28,15 | 1.508 | 150.600,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.532 | -4,29 | 712 | -27,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.876 | -1,92 | 499 | -26,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56.136 | -4,93 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | 49,63 | 9.658 | 12,93 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.811 | -15,10 | 233 | -35,99 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 3.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 46.062 | -18,40 | 5.932 | -39,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.022 | 0,00 | 518 | -24,71 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 109.006 | 0,00 | 14.038 | -24,71 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 323.700 | 249,57 | 41.686 | 163,19 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.329 | -41,20 | 300 | -55,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 85.200 | 227,69 | 10.972 | 146,73 | |||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 78 | -89,24 | 10 | -91,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.669 | 1,98 | 5.109 | -23,22 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.908 | -1,83 | 890 | -26,10 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.630 | -7,84 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.735 | 4,95 | 481 | -20,89 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.912 | -0,99 | 11.064 | -25,46 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.167 | 49,97 | 9.680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 610 | 0,00 | 79 | -6,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.112 | 91,56 | 2.332 | 44,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 115.572 | -31,76 | 14.883 | -48,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.368 | 0,45 | 2.237 | -24,38 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.519 | -40,10 | 582 | -54,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.637 | 3,81 | 1.627 | -21,85 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 523 | 0,00 | 67 | -24,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.715 | 2,45 | 350 | -22,96 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 213.244 | -7,54 | 27.462 | -30,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.104 | -24,76 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.972 | 7,18 | 1.284 | -19,30 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282.313 | 10.383,22 | 36.356 | 7.803,48 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 11.532 | -1,08 | 1.485 | -25,53 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.110 | 52,97 | 3.878 | 15,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 113.812 | 6,83 | 14.657 | -19,57 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 259,64 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.761 | -38,81 | 227 | -54,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 63.115 | -2,77 | 8.128 | -26,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 53 | 0,00 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.077.311 | -5,14 | 138.736 | -28,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.231 | 287 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.174 | -83,61 | 151 | -87,67 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 76.285 | 18,74 | 9.824 | -10,60 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.504 | -1,88 | 323 | -26,15 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26.731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.212 | -0,53 | 2.088 | -25,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189.176 | -0,53 | 24.362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.636 | 11,79 | 16.695 | -15,84 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.669 | -7,70 | 472 | -30,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.670 | 0,00 | 344 | -24,78 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.086 | 34,05 | 1.041 | 0,78 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34.470 | 191,95 | 4.439 | 116,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.655 | 213 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.814 | -43,45 | 491 | -57,42 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.197 | 0,00 | 3.374 | -24,71 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.673 | -26,28 | 859 | -44,51 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.306 | 6,15 | 2.100 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.638 | 6,33 | 597 | -19,97 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.059 | 394 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.354 | 11,21 | 426 | -18,23 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.841 | -27,94 | 1.654 | -45,77 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.410 | -20,17 | 4.174 | -39,90 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.239 | 1,65 | 803 | -23,45 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.619 | -13,70 | 209 | -35,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.522 | 45,97 | 4.703 | 9,91 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 7.197 | -16,14 | 916 | -39,44 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | -15,87 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.633.408 | -8,44 | 210.350 | -31,07 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9.371 | -2,54 | 1.207 | -26,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 455.300 | -72,87 | 58.634 | -79,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 614.600 | -65,82 | 79.148 | -74,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 80.028 | 99,93 | 10.306 | 50,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.768 | -2,96 | 228 | -27,01 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.117 | 0,29 | 659 | -24,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.201 | 0,00 | 155 | -24,88 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.287 | -5,46 | 423 | -28,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.155 | -2,37 | 4.141 | -26,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 41.456 | -69,23 | 5.339 | -77,65 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.467 | -31,28 | 2.121 | -48,27 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.192 | -2,44 | 540 | -26,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.223.893 | -5,99 | 157.614 | -29,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.021 | 82,23 | 1.419 | -29,26 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.445 | 68,41 | 5.724 | 26,78 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 0,00 | 6.663 | -1,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 33.852 | 5,88 | 4.359 | -20,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.697.621 | -18,93 | 218.620 | -38,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 816 | -2,74 | 105 | -26,57 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.451 | 1,59 | 2.505 | -23,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.362 | -32,66 | 1.077 | -49,34 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 3 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 779 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.506 | -3,32 | 323 | -27,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 840 | -7,89 | 107 | -26,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 14.400 | -39,74 | 1.854 | -54,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 52.024 | -67,72 | 6.700 | -75,69 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 18.000 | -25,00 | 2.318 | -43,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 24.725 | -7,37 | 3.192 | -19,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.499 | 451 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 308.394 | -24,82 | 51.927 | -26,00 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.085 | 0,00 | 6.579 | -24,72 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.381.061 | -2,64 | 563.927 | -26,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90.600 | -34,44 | 11.647 | -50,88 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 301.900 | -13,89 | 38.731 | -35,82 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.803 | 127,46 | 1.906 | 71,25 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.015 | 37,64 | 259 | 3,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.761 | -0,25 | 613 | -24,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.358 | 306,36 | 1.334 | 205,73 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.654 | -28,94 | 471 | -46,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 |
