Grundlæggende statistik
| Institutionelle aktier (lange) | 4.050.264.897 - 85,54% (ex 13D/G) - change of 191,82MM shares 4,97% MRQ |
| Institutionel værdi (lang) | $ 1.214.192.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadcom Inc. (DE:1YD) har 4754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,050,264,897 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Broadcom Inc. (XTRA:1YD) 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%.
The share price as of May 27, 2026 is 364,10 / share. Previously, on June 2, 2025, the share price was 217,75 / share. This represents an increase of 67,21% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Philadelphia Trust Co | 111.396 | -4,54 | 34 | -15,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.349 | 9.387,50 | 2.584 | 8.513,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 121.051 | -3,71 | 37.467 | -13,89 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.474 | -4,98 | 2.932 | -15,01 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.298 | 12,48 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.884 | 1,51 | 583 | -9,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18.036 | 7,29 | 5.582 | -4,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 208.181 | 9,07 | 64.434 | -2,46 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.016 | 23,95 | 1.243 | 10,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.675 | -0,01 | 8.566 | -7,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 845.898 | 15,12 | 248.195 | -3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 51.000 | -58,70 | 15.785 | -63,07 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.100 | -74,25 | 7.150 | -76,97 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.233 | 2.858 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 60.576 | 7,49 | 18.749 | -3,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143.123 | 1,23 | 44.298 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.239 | 2,01 | 1.632 | -8,16 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 1.000 | 0,00 | 310 | -10,69 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 645 | 200 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.052 | -66,73 | 2.095 | -51,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.814 | -2,93 | 2.109 | -13,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 5.363 | -37,37 | 1.660 | -44,01 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 12.785 | 1,82 | 3.957 | -8,95 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.138 | -8,46 | 971 | -18,13 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.021 | 0,00 | 436 | 31,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 110.132 | 2,11 | 34.087 | -8,69 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 521 | 212 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.673 | 8,45 | 1.446 | -3,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.952.965 | 7,36 | 1.223.482 | -3,99 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.604 | -0,87 | 2.354 | -11,34 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 9.066 | 35,88 | 2.806 | 21,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 617.500 | 47,02 | 191.122 | 31,48 | |||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.032 | 0,00 | 629 | -10,80 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.287 | 0,00 | 708 | -10,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.268 | -13,09 | 392 | -21,76 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 780 | -66,09 | 241 | -69,72 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.167 | 0,00 | 980 | -10,58 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.020 | 4,20 | 1.244 | -5,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 186.537 | 2,53 | 57.735 | -8,31 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.526 | 1,97 | 1.551 | 29,60 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 39.395 | -3,91 | 12.193 | -14,07 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.172 | 31,24 | 363 | 17,15 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.100 | 0,00 | 340 | -10,53 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.022 | -3,85 | 1.245 | -14,03 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 112.359 | -73,17 | 34.776 | -76,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.422 | -0,47 | 1.530 | 4,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88.661 | 24,29 | 27.442 | 11,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 736 | -11,00 | 228 | -20,63 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 20.913 | 6,54 | 6.473 | -4,73 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19.551 | -21,04 | 6.051 | -29,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 246.060 | -20,10 | 76.158 | -28,55 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.178 | 14,15 | 674 | 1,97 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.008 | 29,29 | 1.241 | 15,76 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 76.310 | 206,90 | 23.619 | 174,47 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.028 | -22,14 | 2.485 | -30,38 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 116.661 | -3,29 | 36.108 | -13,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 73.881 | -6,38 | 22.867 | -16,28 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 733 | 310 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 7.105 | 7,75 | 2.199 | -3,64 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.918 | 12,17 | 1.635 | 35,35 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.619 | 0,00 | 501 | -10,54 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 5.185 | -29,49 | 1.641 | -34,64 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.955 | -18,77 | 2.153 | -27,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.820 | -1,34 | 1.182 | -11,79 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.479 | 224,25 | 4.172 | 190,13 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 100 | 31 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.956 | 2.921 | ||||||
| 2026-05-15 | 13F | Amundi | 26.064.886 | 9,57 | 8.067.329 | -2,01 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.488 | 8,60 | 770 | -2,78 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 8.624 | 1,66 | 2.669 | -9,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 216 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 164.679 | 37,95 | 50.970 | 23,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 51.026 | -25,02 | 15.780 | -33,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.876 | -3,88 | 1.509 | -14,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.640 | -26,50 | 914 | -23,73 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.647 | 330,71 | 10.414 | 285,28 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.533 | -1,25 | 18.117 | -11,69 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 18.460 | -16,94 | 5.714 | -25,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 534.724 | 0,98 | 165.502 | -9,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.724 | -3,77 | 1.772 | -13,95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 39.140 | 22,31 | 12.114 | 9,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 700 | 2 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.972 | 5,12 | 1.848 | -6,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 99.470 | 9,14 | 30.787 | -2,40 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 58.776 | 95,60 | 18.192 | 74,93 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 71.626 | -4,59 | 22.169 | -14,68 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 507.595 | 3,91 | 157.106 | -7,07 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 12.327 | 2,08 | 3.815 | -8,71 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.366 | 1.165 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 31.766 | -13,52 | 9.832 | -22,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 52.300 | 3.386,67 | 16.187 | 3.018,88 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.150 | -85,16 | 2.832 | -86,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.387 | 27,81 | 1.048 | 14,29 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 113.056 | -0,72 | 34.992 | -11,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.625 | 1,50 | 503 | -9,39 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.488 | 1.080 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.947 | 52,74 | 19.483 | 36,59 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.128 | -29,79 | 2.825 | -37,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 817.913 | -3,22 | 253.152 | -13,45 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.638 | -6,84 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.044 | 1,73 | 2.490 | -9,03 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 51.386 | 637,99 | 15.904 | 560,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 900 | -64,00 | 279 | -67,86 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.892 | -6,50 | 1.514 | -12,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32.042 | -1,86 | 9.917 | -12,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.638.967 | -4,24 | 816.787 | -14,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 653.365 | -2,42 | 202.223 | -12,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 273.183 | -2,49 | 84.553 | -12,80 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1.200 | -52,00 | 371 | -57,11 | |||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.022 | 3,26 | 1.864 | -7,68 | ||||
| 2026-05-07 | 13F | First National Trust Co | 172.318 | -12,61 | 53.334 | -21,85 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.707 | 0,03 | 1.147 | -10,53 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.143 | 1,00 | 1.901 | -9,69 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 825 | 1,98 | 255 | -8,60 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.133 | -5,94 | 1.589 | -15,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.654 | 52,97 | 3.917 | 36,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.448 | 1,03 | 758 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -18,73 | 75 | -27,18 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.960 | 0,00 | 607 | -10,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.664 | -2,59 | 1.444 | -12,91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.167 | 68,77 | 671 | 50,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16.286.649 | 1,05 | 5.028.217 | -9,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.600 | 14,29 | 400 | -1,48 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 376 | 15,69 | 116 | 3,57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 18.625 | 140,60 | 5.765 | 115,15 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.693 | 1,57 | 1.143 | -9,14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.523 | 1,34 | 2.019 | -4,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 181.899 | 1,12 | 53.371 | -14,27 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.203 | 8,17 | 991 | -3,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 848 | 29,86 | 262 | 15,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.526 | 10,82 | 472 | -0,84 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 347 | 2,36 | 107 | -8,55 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.633 | -1,69 | 505 | -12,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215.403 | -0,82 | 66.669 | -11,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.030 | -0,92 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 36.234 | 0,62 | 11.215 | -10,02 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.600 | 805 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.886 | 2,49 | 2.131 | -8,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.800 | 1.486 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.171 | 8,86 | 5.315 | -2,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.262 | 3,29 | 700 | -7,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 492.830 | 106,06 | 152.536 | 84,27 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 401.348 | 31,43 | 124.211 | 17,52 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.289 | 11,41 | 399 | -0,50 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10.037 | -1,22 | 3.107 | -11,66 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.575 | -0,15 | 3.273 | -10,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.574 | 487 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.596 | -3,72 | 4.208 | -13,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70.682 | 106,57 | 21.877 | 84,73 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.000 | 6,18 | 1.547 | -5,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.700 | -24,32 | 5.478 | -32,32 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.612 | 1,83 | 1.428 | -8,93 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.295 | 710 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.402 | 2,84 | 6.510 | 33,79 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 27.066 | 11,83 | 8.377 | 0,01 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.186 | 5,00 | 10.890 | -6,10 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 47.032 | -30,33 | 14.557 | -37,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 15.533 | 2,41 | 4.808 | -8,42 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.263 | 3,19 | 391 | -7,80 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 21.962 | -76,03 | 6.797 | -78,56 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.859 | 4,96 | 885 | -6,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.997 | 0,74 | 8.356 | -9,92 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.201.558 | -13,21 | 681.404 | -22,38 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.450 | 0,62 | 449 | -10,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 76.322 | 1,16 | 24 | -11,54 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.604 | -47,77 | 496 | -53,30 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 49.038 | -1,53 | 15.178 | -11,94 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 25.234 | 0,08 | 7.876 | -9,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 8.432 | 2.610 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 9.958 | -1,74 | 3.082 | -12,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 700 | 0,00 | 215 | -11,57 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 13.269 | 560,48 | 4.107 | 490,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 266.035 | 7,82 | 82.341 | -3,58 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 34.366 | 0,76 | 10.637 | -9,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 30.644 | 15,43 | 9.485 | 3,23 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 48.911 | -77,76 | 15.138 | -80,11 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 303 | 1,00 | 94 | -9,71 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 916.800 | 5,14 | 283.759 | -5,98 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 290.000 | 0,00 | 89.758 | -10,57 | |||
| 2026-04-29 | 13F | Invested Advisors | 3.972 | 0,03 | 1.229 | -10,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.221 | 18,96 | 1.616 | 6,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.672 | 13,90 | 1.129 | 48,16 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 400.338 | -9,18 | 123.909 | -18,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.114 | 254,25 | 5.297 | 216,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.222 | 2,54 | 688 | -8,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.992 | 2,82 | 4.640 | -8,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.642 | 10,59 | 818 | -1,09 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.208.092 | 0,12 | 374 | -10,55 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 33.636 | 10.411 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 154.400 | 14,88 | 47.788 | 2,74 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 154.900 | 63,05 | 47.943 | 45,82 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 84.004 | 39,69 | 26.000 | 24,92 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.116 | -14,34 | 3.750 | -23,39 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.228 | 380 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.454 | 18,66 | 1.998 | 6,11 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 2.321 | |||||
| 2026-05-15 | 13F | KP Management LLC | 32.500 | -7,14 | 10.059 | -16,96 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 96.709 | -53,87 | 29.932 | -58,75 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.302 | -7,18 | 4.426 | -16,99 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.427 | -35,00 | 1.061 | -41,89 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.286 | 9,23 | 1.946 | -2,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 45.995 | -0,31 | 14.236 | -10,85 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.811 | 2,03 | 870 | -8,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 308.015.865 | 95.333.990 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 12.951 | -12,41 | 4.008 | -21,67 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.804 | 30,06 | 3.035 | 16,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.132.778 | 17,22 | 350.606 | 4,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 217.129 | -2,48 | 67.204 | -12,79 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.648 | 105,59 | 820 | 84,04 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.707 | 24,27 | 1.147 | 11,14 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.474 | -4,52 | 766 | -14,62 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 744 | 22,57 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 30.775 | -3,26 | 9.525 | -13,49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.123 | 8,87 | 1.895 | -2,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.670 | 0,26 | 826 | -10,31 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 4.079 | 12,12 | 1.262 | 0,24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18.737 | 0,43 | 5.799 | -10,19 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 36.579 | 15,49 | 11.322 | 3,27 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.872 | 4,15 | 1.508 | -6,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87.526 | 2,86 | 27.090 | -8,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.890 | 19,47 | 585 | 6,76 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.655 | 13,75 | 512 | 1,79 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 13.487 | -0,34 | 4.174 | -10,87 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.341 | -4,76 | 20.843 | -14,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.565.400 | 13,16 | 484.507 | 1,19 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19.111 | 3,31 | 2.291 | -2,47 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 899 | -25,52 | 278 | -33,33 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 4.601 | 0,22 | 1.945 | 22,42 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 9.213 | -10,45 | 2.852 | -19,92 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 32.126 | -2,30 | 9.943 | -12,63 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.397 | -4,25 | 11.575 | -14,37 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 151.709 | 0,54 | 46.955 | -10,09 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 39.558 | 12.244 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.289 | 30,03 | 49.921 | 16,28 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 153 | -78,69 | 47 | -81,05 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 16.435 | -0,45 | 5.087 | -10,97 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 35.938 | -14,76 | 11.123 | 79.342,86 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.812 | -3,84 | 7.680 | -14,01 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.298 | 1,16 | 1.640 | -9,55 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 59.112 | 1,54 | 18.296 | -9,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.367 | 1,18 | 423 | -9,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.274.400 | -12,92 | 394.440 | -22,12 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.977 | -41,81 | 5.564 | -47,96 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 9.158 | -4,41 | 2.834 | -14,51 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.599 | 43,15 | 495 | 27,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.749 | 12,13 | 5.184 | 0,27 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.543 | 30,02 | 1.097 | 16,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.923 | -9,98 | 1.524 | -19,50 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52.125 | 44,91 | 16.133 | 29,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.968 | 22,85 | 919 | 9,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19.203 | 3,99 | 5.944 | -7,01 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.109 | -5,17 | 653 | -15,21 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.757 | 55,76 | 544 | 39,23 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.319 | 5,00 | 2.884 | -6,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.304 | -2,04 | 2.570 | -12,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.121 | 7,58 | 347 | -3,89 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.652 | -0,60 | 520 | 0,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.166.535 | -1,13 | 670.564 | -12,37 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.612 | -55,06 | 499 | -59,87 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 3.317 | -12,85 | 1.027 | -22,15 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.033 | -48,47 | 629 | -53,92 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.377 | 24,73 | 426 | 11,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.274 | 49,42 | 2.252 | 33,67 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.080 | 0,00 | 334 | -10,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.440 | 4,35 | 446 | -6,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.545 | 11,21 | 1.716 | -0,52 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.880 | 57,03 | 903 | 42,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.467 | -29,81 | 454 | -37,21 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 227.097 | 7,81 | 70.289 | -3,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.634.512 | 0,23 | 505.898 | -6,36 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 16.243 | -73,27 | 5.028 | -76,09 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.883 | 0,05 | 583 | -10,60 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 481.642 | -2,96 | 149.073 | -13,22 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.902 | 4,05 | 16.628 | 28,65 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 10.007 | 3.097 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.358 | -13,31 | 1.658 | -22,49 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.584 | -0,12 | 800 | -10,73 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 10.406 | -0,06 | 3.221 | -10,63 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 936 | 0,65 | 290 | -9,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.260 | -1,75 | 1.009 | -12,11 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.649 | 8,49 | 510 | -3,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 40.630 | -1,98 | 12.575 | -12,34 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 23.311 | -3,18 | 8.069 | 1,59 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68.612 | 21,78 | 21.236 | 8,91 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.201 | 61,38 | 3.157 | 44,35 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.955 | -7,96 | 605 | -17,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 15.852 | -89,56 | 4.906 | -90,66 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.739 | 3,90 | 2.705 | -7,08 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 687 | -31,16 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 6.190 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 26.000 | 8.047 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 52.384 | 2,06 | 16.213 | -8,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 51 | 27,50 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 965 | 10,79 | 299 | -1,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 155 | 342,86 | 48 | 291,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.175.717 | 8,85 | 1.601.936 | -2,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.278 | -37,86 | 2.253 | -44,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 963 | 0,00 | 298 | -10,51 | ||||
| 2026-05-11 | 13F | Boston Partners | 29.320 | 1,77 | 9.462 | -5,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.630 | 80,17 | 4.838 | 61,13 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 8.222 | -0,71 | 2.545 | -11,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 179.070 | -29,49 | 55.424 | -36,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 119.552 | -6,27 | 37.003 | -16,18 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 2.225 | 4,41 | 689 | -6,65 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 23.438 | 5,89 | 7.254 | -5,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.574 | 2,24 | 1.725 | -8,54 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 721 | 22,00 | 223 | 9,31 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.893 | 34,15 | 1.205 | 19,92 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 95.066 | 4,43 | 29.424 | -6,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23.924 | 9,15 | 7.405 | -2,39 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.361 | -41,77 | 9.397 | -47,93 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 819 | 0,00 | 254 | -10,60 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.654 | 1,91 | 512 | -8,91 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 41.115 | -4,62 | 12.726 | -14,71 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.458 | 5,94 | 1.070 | -5,23 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0,00 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 311.600 | 12,49 | 96.443 | 0,60 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.697.567 | -23,62 | 834.924 | -31,69 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 597 | -13,10 | 238 | 0,00 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.172 | -2,39 | 1.910 | -12,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 674 | -90,98 | 209 | -91,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.274.573 | -6,77 | 1.013.513 | -16,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.088 | -51,08 | 4.360 | -56,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 143.600 | -24,02 | 44.446 | -32,05 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.295 | -13,86 | 2.877 | -22,98 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.653 | 0,00 | 821 | -10,57 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9.137 | 4,47 | 2.828 | -6,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.693 | 330,95 | 1.453 | 286,17 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 878 | 1,62 | 272 | -9,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.703 | -0,94 | 1.765 | -11,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 28.111 | 2,46 | 9.729 | 7,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32.130 | -41,00 | 9.945 | -47,24 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 75.391 | 4,14 | 23.334 | -6,87 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 15.749 | 5,76 | 4.874 | -5,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.211 | -12,82 | 994 | -22,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.345 | 53,86 | 1.654 | 37,60 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 30.989 | 18,28 | 12.390 | 36,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.640 | 151,19 | 3.912 | 124,70 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 21.091 | -2,78 | 6.528 | -13,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 120.641 | 0,51 | 37.340 | -10,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 209.794 | 15,98 | 64.933 | 3,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.891 | 8,10 | 12.037 | -3,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.874 | 69,75 | 580 | 51,83 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 826 | -4,84 | 256 | -15,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.116.332 | -4,04 | 3.440.616 | -14,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.617 | 4,40 | 3.905 | -6,65 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 809 | 250 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.450 | -0,07 | 449 | -10,76 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.443.271 | 3,96 | 1.462.200 | -5,23 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.602 | 19,58 | 805 | 6,91 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 5.722 | 1.771 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.924 | 14,41 | 3.381 | 2,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 35 | 11 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 235.467 | -0,03 | 72.879 | -10,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 489.928 | -9,63 | 151.637 | -19,18 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 225.201 | 2,96 | 69.702 | -7,93 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 195.333 | -2,76 | 67.605 | 2,01 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 37.280 | 141,87 | 11.538 | 116,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 8.227 | 0,77 | 2.546 | -9,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 698 | -9,47 | 216 | -18,80 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 25.109 | -4,66 | 7.772 | -14,74 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.532 | 0,44 | 6.355 | -10,19 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.500 | -86,36 | 1.393 | -87,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 47.651 | 5,61 | 14.748 | -5,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 85,19 | 23.213 | 65,61 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.804 | 1,40 | 6.130 | -9,31 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 10.166 | -80,61 | 3.146 | -82,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.537 | 26,09 | 785 | 12,79 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.612 | 499 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.353 | -17,52 | 2.895 | -26,25 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.358 | 21,22 | 5.063 | 8,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.564 | 22,00 | 3.889 | 9,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.663.340 | -14,63 | 515 | -23,74 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.639 | -2,09 | 11.340 | -12,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.438 | -0,69 | 585 | 17,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.995 | 8,73 | 1.546 | -2,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.195 | 1,20 | 3.774 | -9,50 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.212 | -2,60 | 2.217 | 19,77 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.349 | 6,25 | 2.275 | -5,01 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 785 | 0,00 | 243 | -10,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.063.473 | 4,14 | 1.257.686 | -6,87 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.465 | 3.549 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.582 | 4,68 | 2.741 | 31,65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.124 | 2,12 | 967 | -8,70 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.963 | 3,24 | 5.560 | -7,69 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 14.608 | 3,74 | 4.521 | -7,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.686 | 4,07 | 831 | -6,94 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 8.022 | 49,80 | 2.483 | 33,94 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.849 | -6,65 | 5.525 | -16,52 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.518 | -9,75 | 470 | -19,42 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.279 | 19,32 | 705 | 6,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.964 | 26,00 | 6.179 | 12,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 16.592 | -0,40 | 5.135 | -10,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.677 | -7,73 | 1.138 | -17,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54.965 | 285,15 | 17.012 | 244,44 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 101.965 | -29,63 | 31.559 | -37,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.500.410 | -1,79 | 464.392 | -12,17 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.672 | 2,49 | 827 | -8,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.215 | -4,65 | 686 | -8,30 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 13.457 | 4.165 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.566 | -16,85 | 6.905 | 0,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.189 | 3,81 | 8.415 | -7,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.540 | 3,38 | 11.309 | -7,55 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.347 | -2,18 | 417 | -12,61 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.416 | 0,33 | 748 | -10,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 359.152 | 0,43 | 111.161 | -10,18 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 46.477 | -2,50 | 14.385 | -12,81 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.762 | 101,90 | 855 | 80,55 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.000 | 1.857 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.498 | -2,56 | 1.083 | -12,88 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.165 | 0,52 | 361 | -10,22 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.230.382 | -0,36 | 379.055 | -11,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 310 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.016.504 | 1,62 | 933.688 | -9,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.989 | -70,57 | 925 | -73,68 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.402 | -4,17 | 434 | -14,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.614 | 59,94 | 1.737 | 43,08 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 2.030 | -3,79 | 628 | -13,97 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 26.312 | -18,78 | 8 | -27,27 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 173.300 | 31,79 | 53.664 | 17,91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 29.460 | 47,77 | 9.118 | 32,14 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 829 | 23,55 | 257 | 14,80 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 661 | 205 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.211 | 3,06 | 2.563 | -7,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 44.459 | 69,12 | 18.791 | 123,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.113.510 | 19,66 | 1.423.683 | 25,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27.934 | -6,11 | 9.668 | -1,51 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 323.363 | -14,21 | 100.084 | -23,28 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.326 | 86,62 | 3.506 | 66,90 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 6.521 | 0,00 | 2.018 | -10,55 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.900 | 1.460,00 | 1.207 | 1.303,49 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 13.313 | 94,61 | 4.121 | 74,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70.300 | -22,49 | 21.759 | -30,69 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 33.629 | -3,99 | 10.409 | -14,14 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 496.654 | -66,70 | 153.719 | -70,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 77.800 | -2,02 | 24.080 | -12,38 | |||
| 2026-04-27 | 13F | Gordian Advisors LLC | 898 | 0,00 | 278 | -10,32 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 170.730 | 6,72 | 52.837 | -4,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.537 | -3,00 | 2.952 | -13,26 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 72.600 | 72.500,00 | 22.470 | 65.988,24 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 38.500 | 38.400,00 | 11.916 | 34.947,06 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 768 | 1,72 | 238 | -9,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.452 | -2,07 | 1.068 | -12,46 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 14.518 | 2,80 | 4.494 | -8,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 10.113 | -8,43 | 3.130 | -18,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 18.279 | 0,00 | 5.658 | -10,58 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 76.284 | -19,51 | 23.611 | -28,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 301.825 | -0,56 | 93.418 | -11,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 55.157 | 1,59 | 17.072 | -9,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 209.728 | -9,31 | 64.913 | -18,90 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 520 | 0,00 | 161 | -10,61 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.634 | -16,93 | 506 | -25,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.970 | 28,77 | 22.275 | 15,15 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 12.634 | 4,53 | 3.910 | -6,53 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 19.919 | -48,40 | 6.165 | -53,86 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.876 | 80,56 | 581 | 61,56 | ||||
| 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 | 8.441 | -3,06 | 2.613 | -13,31 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.734 | -2,91 | 537 | -13,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 146.831 | -7,74 | 45.446 | -17,49 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.689 | 12,94 | 4.856 | 1,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 3.500 | -22,22 | 16 | -11,76 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 438.502 | -0,76 | 135.721 | -11,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 1.052 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.431 | -4,94 | 3.264 | -0,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 31.166 | -3,40 | 9.646 | -13,61 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 722 | 0,14 | 224 | -10,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 65.028 | 6.300,39 | 20.127 | 5.633,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.161 | -9,00 | 2.526 | -18,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.678.289 | 1,31 | 828.957 | -10,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 11.445 | -16,23 | 3.542 | -25,08 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 790 | 0,00 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.391 | 0,22 | 430 | -10,42 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.278 | 395 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 700.962 | 1,13 | 216.955 | -9,57 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 200 | -99,64 | 62 | -99,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.885 | 0,13 | 1.202 | -10,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 41.419 | 0,84 | 12.820 | -9,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 78.305 | 1,71 | 24.236 | -9,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.526 | 4,60 | 1.091 | -6,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14 | 4 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.459 | 1,51 | 4.166 | -9,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.209 | -35,58 | 993 | -42,37 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.325 | -35,70 | 6.291 | -42,50 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.938 | 0,00 | 600 | -10,60 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 311 | -81,72 | 96 | -83,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.748 | 3.636 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.209 | -0,96 | 993 | -11,42 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.359 | 4,95 | 10.325 | -6,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 250.700 | -3,02 | 77.594 | -13,28 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 28.380 | 32,00 | 9 | -99,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 27.430 | -5,74 | 8.490 | -15,71 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.797 | 15,05 | 2.723 | 2,87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 937 | 17,42 | 290 | 5,07 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 682 | -2,43 | 236 | 2,61 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 34.383 | 4,45 | 10.642 | -6,60 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.075 | -30,96 | 333 | -38,29 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3.850 | 4,88 | 1.192 | -6,22 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.212 | -0,71 | 994 | -11,17 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.245 | 9,50 | 1.933 | -2,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 84.123 | -2,79 | 26.037 | -13,07 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 37.152 | -1,40 | 11.499 | -11,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.523 | 0,62 | 36.065 | -10,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.870 | 62,33 | 1.817 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.461.265 | 6,05 | 2.928.356 | -5,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.956.900 | 24,40 | 1.224.700 | 11,24 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.041.500 | 92,62 | 322.355 | 72,26 | |||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 2.422 | 750 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 513.881 | 12,23 | 159.051 | 0,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.122 | 31,33 | 7.466 | 17,46 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 744 | 15,17 | 230 | 3,14 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 921 | 0,00 | 285 | -10,38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 17.890 | -0,27 | 5.537 | -10,81 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.790 | -2,10 | 6.435 | -12,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.199 | -1,32 | 5.788 | 8,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.497 | 29,99 | 38.842 | 16,24 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.342 | 0,18 | 1.034 | -10,40 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.118 | -2,18 | 1.771 | 2,61 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.904 | 28,61 | 2.137 | 15,02 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.971 | 19,85 | 920 | 7,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 119.457 | -2,64 | 36.973 | -12,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 76.508 | 3,85 | 23.680 | -7,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.257 | 4,49 | 699 | -6,56 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.479 | 0,10 | 3.862 | -10,48 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 895 | 15,04 | 277 | 2,97 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.700 | 15,62 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.103 | 12,87 | 4.675 | 0,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.212 | 1,07 | 1.007 | -8,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.029 | 2,87 | 11.770 | -8,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.417 | 0,17 | 4.462 | -10,42 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.601 | -21,36 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.059 | 5,55 | 16.422 | -5,61 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 14.256 | 15,43 | 4.413 | 3,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 44.572 | 9,02 | 13.795 | -2,50 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 25.200 | -5,08 | 7.800 | -15,12 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.587 | 117,54 | 2.967 | 94,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 30.781 | -2,88 | 9.527 | -13,14 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 5.697 | -16,64 | 1.763 | -25,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 99.900 | 399,50 | 30.920 | 346,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.281 | 396 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.008 | -0,93 | 6.193 | -11,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 127.931 | -4,78 | 39.596 | -15,76 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.330 | -6,37 | 1.959 | -16,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 970 | 0,21 | 368 | 11,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 35.399 | -2,76 | 10.956 | -13,03 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.068 | 1,03 | 1.878 | -9,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.390 | 3,32 | 1.359 | -7,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 33.948 | 0,34 | 10.507 | -10,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 303 | 0,00 | 94 | -10,58 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.632 | -1,44 | 1.124 | -11,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 11.998 | -38,07 | 3.714 | -44,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 750.869 | -1,60 | 232.401 | -12,00 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.539.815 | 0,52 | 476.588 | -10,11 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 78.145 | -0,89 | 24.187 | -11,37 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.338 | -1,02 | 724 | -11,51 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.120 | 1,39 | 4.061 | -9,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 80.733 | 9,07 | 24.988 | -2,46 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.669 | -4,80 | 2.683 | -14,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.748 | 8,83 | 1.160 | 2,39 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 19.786 | 8,27 | 6.124 | -3,16 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.462 | -43,31 | 453 | -49,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.409 | 4,41 | 3.222 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 271.576 | -19,05 | 93.993 | -15,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.148 | -16,20 | 348 | -26,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 28.949 | 0,87 | 8.960 | -9,80 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 62 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 30.146 | 12,77 | 9.151 | -1,21 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.701 | 4,09 | 6.098 | -6,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.561 | -6,25 | 483 | -16,15 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.108 | 97,03 | 1.271 | 76,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.088 | 99,41 | 2.503 | 78,40 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 76.438 | -1,12 | 23.658 | -11,57 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 63.687 | -22,73 | 19.712 | -30,90 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 300 | 0,00 | 93 | -10,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.323 | 7.100,97 | 6.909 | 6.297,22 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 62.465 | -27,46 | 19.334 | -35,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 163 | 132,86 | 50 | 108,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 129.938 | 52,74 | 40.217 | 35,30 | ||||
| 2026-05-12 | 13F | Tobam | 18.969 | -20,12 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.145 | 0,00 | 973 | -10,57 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 2.874 | 2,31 | 890 | -8,54 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 123.910 | -13,77 | 38.352 | -22,88 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 42.240 | -0,78 | 13.074 | -11,27 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 25 | 0 | ||||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.255 | 0,00 | 388 | -10,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.733.793 | 29,48 | 846 | 15,89 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.587 | -2,58 | 491 | -12,79 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.018 | 1,39 | 315 | -9,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14.121 | 4.371 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 81.761 | -0,97 | 25.306 | -11,45 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 175.788 | -16,36 | 54.408 | -25,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.648 | 3,41 | 2.058 | -7,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.490 | -0,67 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 312.560 | 0,00 | 96.740 | -10,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39.238 | -6,73 | 12.145 | -16,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 297.200 | 154,45 | 92 | 127,50 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.796 | 7,81 | 7.674 | -3,59 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 28.592 | 0,02 | 8.849 | -10,55 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 583.700 | 43,52 | 181 | 28,57 | |||
| 2026-05-14 | 13F | First Washington CORP | 16.217 | -0,05 | 5.019 | -10,61 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 17.805 | 5,06 | 5.511 | -6,05 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 194.526 | -4,70 | 60.208 | -14,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 849.400 | 14,21 | 249.222 | -3,17 | |||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.816 | -0,55 | 562 | -11,23 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 800 | 0,00 | 277 | 4,94 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 91.782.808 | -2,11 | 26.929.994 | -17,01 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.253 | -0,66 | 697 | -11,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.319.800 | 84,71 | 974.063 | 56,59 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.647 | 57,28 | 819 | 40,72 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.811 | 12,55 | 643 | 15,47 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.222 | -3,95 | 10.902 | -14,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 25.195 | 75,60 | 7.798 | 57,06 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.092 | 0,00 | 338 | -11,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 912 | -97,81 | 282 | -98,04 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 310 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.497.180 | -2,09 | 463.392 | -12,44 | ||||
| 2026-04-14 | 13F | Altrafin AG | 4.500 | 1.393 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 251.841 | 0,68 | 77.947 | -9,96 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 263.472 | 1.177,94 | 81.547 | 1.042,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.360 | 2,29 | 8.159 | -8,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 128.422.947 | 39.748.186 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.178 | 16,40 | 365 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.251.554 | 696.878 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.561 | 1,19 | 793 | -9,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 286.631 | -16,64 | 88.715 | -35,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6.327 | -6,64 | 1.958 | -16,50 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.315 | 1,79 | 4.431 | -8,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 27.641 | 3,52 | 8.555 | -7,42 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.661 | -0,19 | 3.919 | -10,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659.935 | -5,34 | 204.256 | -15,35 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 44.576 | 176,54 | 13.797 | 147,33 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 59.117 | 24,96 | 17.919 | 8,98 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.497 | 4,32 | 463 | -6,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.320 | -34,12 | 1.337 | -41,08 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 477.192 | -0,72 | 147.696 | -11,22 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 32.023 | 15,81 | 9.911 | 3,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 670 | -10,67 | 207 | -20,08 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.000 | -16,25 | 310 | -25,18 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 30.661 | 14,48 | 9.490 | 2,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 17.603 | -11,18 | 5.448 | -20,57 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.402 | -6,98 | 6.624 | -16,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.724 | 1,19 | 2.081 | -9,48 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.079 | 35,48 | 1.882 | 21,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.201 | 83,17 | 3.467 | 63,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.125 | 64,61 | 1.896 | 47,24 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 15.370 | -0,33 | 4.757 | -10,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1.296 | 5,45 | 401 | -5,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 427.422 | -1,66 | 132.291 | -12,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 377 | 20,45 | 117 | 7,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.362 | 130,46 | 422 | 106,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 22.831 | 0,14 | 7.068 | -10,25 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 33.206 | 1,47 | 10.278 | -9,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 69.321 | -9,56 | 21.456 | -19,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.020.928 | 16,77 | 315.351 | 4,14 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.629 | 0,49 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 255.558 | 15,39 | 79.098 | 3,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 44.747 | -28,26 | 13.850 | -35,84 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.462.602 | 125,74 | 452.690 | 101,87 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.450 | 0,14 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.584 | 5,04 | 800 | -6,11 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 240 | 0,00 | 74 | -10,84 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 2.000 | 0,00 | 619 | -10,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 48.739 | -1,36 | 15.085 | -11,78 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 1.120 | 0,00 | 347 | -10,59 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 44.182 | 1,01 | 13.675 | -9,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 189.286 | -7,72 | 58.586 | -17,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.625 | 6.074 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.667 | -12,98 | 15.372 | -22,18 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24.872 | 14,24 | 7.698 | 2,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.030 | 5,72 | 938 | -5,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.136.062 | 1,78 | 970.643 | -8,98 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.313 | -44,13 | 1.025 | -50,05 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 647 | -29,06 | 200 | -36,51 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.334 | 8,04 | 7.841 | -3,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.626.535 | 20,62 | 503.429 | 7,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.733 | 1,18 | 2.393 | -9,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 556.211 | -9,31 | 172.153 | -19,76 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.736 | -3,02 | 537 | -13,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 352 | 67,62 | 109 | 50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 36.250.901 | -1,28 | 11.220.016 | -11,72 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 17.729 | 0,83 | 5.487 | -9,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 40.075 | -0,72 | 12.403 | -11,22 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 451 | -51,97 | 140 | -57,49 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.196 | 112,79 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 16.224 | -0,02 | 5.022 | -10,59 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 427.303 | 0,23 | 132 | -10,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 509.263 | -0,33 | 158 | -10,80 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 23.976 | 2,70 | 7.421 | -8,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.916.288 | 11,60 | 1.212.130 | -0,20 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 803 | 21,12 | 249 | 8,30 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 58.071 | 4,17 | 17.974 | -6,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 114.280.922 | 2,70 | 35.282.187 | -8,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 8.600 | -14,58 | 2.662 | -23,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 811.972 | -14,30 | 251.313 | -23,36 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.107 | -3,17 | 652 | -13,41 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.004 | 1.239 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.920 | 3.070 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.350 | 0,37 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | Put | 1.238 | -10,61 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 22.661 | -2,53 | 7.014 | -12,84 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15.716 | 16,59 | 4.864 | 4,27 |
