Grundlæggende statistik
| Institutionelle aktier (lange) | 1.149.892.538 - 94,39% (ex 13D/G) - change of 62,03MM shares 5,70% MRQ |
| Institutionel værdi (lang) | $ 137.670.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
ConocoPhillips (DE:YCP) har 2616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,149,892,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .
ConocoPhillips (XTRA:YCP) 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 June 3, 2026 is 100,66 / share. Previously, on June 4, 2025, the share price was 76,16 / share. This represents an increase of 32,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 452.152 | 0,38 | 59.684 | 27,13 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.877 | 0,00 | 512 | 41,16 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.106 | 278 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 6.653 | 0,00 | 878 | 41,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24.565 | -6,12 | 3.243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.895 | 250 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 152 | 74,71 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.237 | 9,58 | 8.347 | 54,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.282 | 5,35 | 961 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.270 | 10,10 | 432 | 55,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.366 | -72,65 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.797 | -11,17 | 1.425 | 25,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.687 | -32,52 | 1.543 | -4,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.018 | -0,03 | 926 | 40,94 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.532 | 60,55 | 1.390 | 126,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.716 | 47,17 | 1.547 | 107,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.927 | 24,58 | 650 | 75,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.477 | 308,59 | 34.647 | 476,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.717.227 | 358.674 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34.918 | -4,14 | 4.608 | 35,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.304 | 8,75 | 4.924 | 53,35 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.303 | 0,00 | 172 | 41,32 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21.460 | -5,24 | 2.833 | 33,65 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 16.701 | 0,81 | 2.205 | 42,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.388 | 579 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.062 | 0,59 | 2.120 | 41,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.783 | 631 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 216.185 | 7,32 | 28.536 | 51,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.637 | 10,47 | 348 | 56,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35.995 | 143,03 | 4.751 | 242,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.722 | -9,20 | 4.715 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 110.869 | -0,27 | 14.635 | 40,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.853.499 | 14,31 | 376.662 | 61,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.881 | 512 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 178.891 | 0,80 | 23.614 | 42,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 23.260 | 917,94 | 3.070 | 1.341,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80.672 | 65,65 | 10.649 | 133,61 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.550 | 469 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6.766.816 | 2,46 | 892.739 | 44,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.044 | 0,86 | 666 | 42,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.949 | -5,84 | 653 | 32,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 761 | 0,00 | 100 | 40,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 88.424 | 4,61 | 11.672 | 47,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.716 | -0,39 | 886 | 40,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.095 | 541 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262.373 | -9,79 | 34.633 | 27,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.758 | -1,38 | 1.420 | 39,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.764 | -1,31 | 2.081 | 39,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.690 | 28,73 | 751 | 81,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.647.761 | 4,44 | 217.504 | 47,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.762 | 1,73 | 336 | 32,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 182.354 | 11,79 | 24.233 | 60,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.407 | -1,81 | 186 | 38,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.631 | 8,76 | 611 | 53,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.975.403 | -4,50 | 261 | 34,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.739 | 0,52 | 1.550 | 41,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.250 | -80,20 | 297 | -72,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.560.577 | 5,52 | 1.657.996 | 48,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.846 | 0,00 | 376 | 40,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36.909 | -4,69 | 4.872 | 34,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 13.394 | 13,44 | 1.768 | 35,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.369 | -41,60 | 1.633 | -17,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21.129 | -11,84 | 2.789 | 24,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85.498 | -0,90 | 11.286 | 39,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.635 | 14,71 | 1.800 | 61,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.138 | 2,15 | 395 | 37,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | -17,39 | 43 | 16,67 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.529 | 202 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.976 | 2,16 | 1.845 | 44,06 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | -14,29 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28.632 | -39,51 | 3.779 | -14,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.888 | 0,00 | 1.701 | 41,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.002 | 264 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.294 | -4,92 | 567 | 34,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.100 | -39,25 | 6.085 | -14,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.622 | 346 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | 0,00 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.596 | 659,40 | 1.531 | 977,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.754.665 | 8,61 | 363.616 | 53,15 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5.850 | -39,06 | 772 | -14,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39.800 | 5.254 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 60.000 | 26,85 | 7.920 | 78,90 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.244 | -2,18 | 296 | 38,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75.800 | 16,98 | 10.006 | 64,96 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120.549 | 0,97 | 15.912 | 31,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.047 | 3,19 | 930 | 45,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.268 | 0,00 | 563 | 41,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 802.087 | 79,53 | 105.875 | 153,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83.430 | -7,32 | 11.013 | 30,69 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.770 | -2,23 | 1.158 | 37,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.968 | -61,11 | 260 | -45,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 63.121 | -0,47 | 8.332 | 40,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.181.950 | 10,84 | 1.344.017 | 56,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.372 | -9,60 | 2.425 | 27,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 228 | -81,43 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.146 | 1,30 | 679 | 42,95 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.079 | 274 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.182 | 4,07 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.068 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 161.075 | 6,24 | 21.262 | 49,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.832 | 47,35 | 1.630 | 85,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59.939 | 8,45 | 7.912 | 52,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.807 | 0,02 | 766 | 41,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 38 | -41,54 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 424.672 | 4,46 | 56.057 | 47,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.284 | 4,22 | 434 | 46,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 52.509 | -10,69 | 6.931 | 25,95 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.984 | 102,25 | 8.050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.912 | 252 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 582.598 | 13,59 | 76.903 | 60,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.882 | -6,01 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 3.699 | -1,02 | 488 | 39,83 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.294 | 7,34 | 1.900 | 6,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 15 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25.599 | 37,19 | 3.379 | 93,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 219.189 | -8,35 | 28.933 | 29,23 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.929 | 0,26 | 651 | 41,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 242 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.890 | 4,81 | 1.173 | 47,73 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.500 | 330 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14.531 | 1,19 | 1.918 | 42,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25.100 | -10,94 | 3.313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.110 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.036 | -0,75 | 401 | 39,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.076 | 0,46 | 22.450 | 41,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.100 | -3,06 | 5.626 | -4,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.515 | -45,44 | 332 | -23,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 495.338 | -4,28 | 65.385 | 34,97 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.690.371 | 16,91 | 223.129 | 64,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 58.178 | 2,08 | 7.679 | 43,94 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.112 | -66,63 | 279 | -53,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.462 | -1,81 | 1.645 | 38,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.916 | -4,72 | 253 | 34,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48.988 | -6,30 | 6.466 | 32,15 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.407 | 2,09 | 1.506 | 43,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.027 | -4,10 | 6.868 | 35,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.365 | 312 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9.296 | -7,73 | 1.227 | 30,12 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.991 | -0,23 | 395 | 40,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20.267.161 | -9,27 | 2.693.635 | 28,82 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | -1,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.313 | 0,00 | 569 | 41,19 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.592 | -1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.801 | 0,29 | 502 | 41,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 695 | 8,76 | 92 | 54,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.400 | -1,11 | 8.237 | 39,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 17.908 | -11,62 | 2.364 | 24,63 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.020 | 0,00 | 399 | 41,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.342 | -17,30 | 3.081 | 16,62 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 105 | 40,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68.418 | -86,08 | 9.031 | -80,37 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.000 | 22,64 | 660 | 73,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 85.000 | -32,00 | 11.220 | -4,11 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.071 | 8,39 | 3.045 | 52,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 11.822 | -0,35 | 1.561 | 40,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.756 | 0,06 | 232 | 40,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.065 | 29,15 | 4.233 | 82,10 | ||||
| 2026-05-15 | 13F | Amundi | 5.095.818 | 4,23 | 672.648 | 46,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.300 | 129.900,00 | 172 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.977 | 4,80 | 525 | 47,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.211 | 3,45 | 820 | 45,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 390.958 | 4.088,54 | 51.606 | 5.811,34 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38.000 | 0,00 | 5.016 | 41,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.858 | -1,50 | 1.301 | 39,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35.756 | 15,48 | 4.720 | 62,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.184.325 | 15,46 | 156.331 | 62,81 | |||
| 2026-05-15 | 13F | State Street Corp | 68.474.720 | 6,08 | 9.038.663 | 49,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 570.789 | -12,82 | 75.344 | 22,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.870 | 81,22 | 907 | 155,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.103 | 1,53 | 2.522 | 43,16 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.244 | 98,28 | 2.012 | 179,83 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.916 | 0,16 | 649 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.384.525 | 27,44 | 314.757 | 79,70 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.602 | -5,86 | 343 | 32,95 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16.903 | 10,35 | 2.231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.102 | 11,65 | 146 | 57,61 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 980 | 2,19 | 129 | 44,94 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.253 | -25,42 | 5.973 | 5,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11.644 | -18,22 | 1.537 | 15,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39.256 | 1,02 | 5.182 | 42,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 22.580 | -26,66 | 2.981 | 3,40 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15.939 | 0,66 | 2.104 | 41,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 19.069 | -44,94 | 2.517 | -22,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 60,94 | 27 | 145,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.327 | 0,64 | 1.363 | 41,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.326.674 | 3.739.121 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.316 | 174 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 5.200 | 0,00 | 686 | 41,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 131.245 | -2,78 | 17.324 | 37,09 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.632 | -0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.883 | -15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.251 | 11,64 | 4.521 | 57,42 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.991 | 9,92 | 395 | 55,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.486 | 0,23 | 460 | 41,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.077 | 138 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.458 | -68,70 | 1.116 | -55,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15.101 | 1.993 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.856 | -5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.180 | -6,57 | 156 | 31,36 | ||||
| 2026-05-14 | 13F | Natixis | 32.319 | -96,24 | 4.266 | -94,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.352 | -12,51 | 838 | 23,42 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5.001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.224 | 6,41 | 1.218 | 50,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.503 | -4,06 | 1.122 | 35,34 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 52.976 | 0,00 | 6.450 | 30,07 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.682 | 222 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 44.994 | 3,04 | 5.939 | 45,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 218.144 | -3,35 | 28.795 | 36,28 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.148 | -1,51 | 284 | 38,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7.346 | 0,00 | 970 | 41,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.010 | 265 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 495 | -10,65 | 65 | 27,45 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.650.661 | -5,67 | 349.887 | 33,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 148.455 | 4,96 | 20 | 46,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.489 | -1,03 | 1.517 | 39,59 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 194 | 0,00 | 26 | 38,89 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.555 | -0,10 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.850.188 | 13,73 | 1.432.225 | 60,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.811 | 371 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.400 | -72,77 | 24.737 | -61,60 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.568 | 0,00 | 471 | 40,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569.000 | -39,96 | 75.108 | -15,34 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.749 | -0,44 | 1.287 | 40,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 555 | 0,00 | 73 | 43,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.602 | -3,92 | 2.683 | -4,72 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.516 | 1,27 | 464 | 42,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.279 | 188,09 | 7.957 | 306,33 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532.642 | -3,55 | 70.309 | 36,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.624 | 7,59 | 346 | 51,75 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.796 | 81,19 | 484 | 122,02 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17.151 | -0,90 | 2.264 | 39,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.317 | 1,00 | 2.946 | 42,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.747 | 0,37 | 363 | 41,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.785 | 236 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.306 | -3,30 | 700 | 36,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 72.246 | -0,44 | 9.537 | 40,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.748 | 24,67 | 1.419 | 74,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.099 | -20,17 | 2.521 | 12,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.493 | -10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.570 | 7,09 | 2.847 | 51,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.702 | -15,20 | 2.334 | 233.300,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.414 | 4,07 | 1.375 | 46,79 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 2.400 | 0,00 | 317 | 41,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.382 | -0,01 | 974 | 40,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 43.703 | 426,86 | 5.769 | 643,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.568 | -97,36 | 4.299 | -96,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58.500 | -42,76 | 7.722 | -19,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72.100 | -69,07 | 9.517 | -56,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.761 | -20,06 | 5.512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.342.012 | -0,53 | 1.761.146 | 40,26 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.340 | 7,85 | 441 | 52,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.109 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.203 | -0,71 | 5.175 | 39,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 190.924 | 7,03 | 25.202 | 50,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 79 | 41,07 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.682 | 0,00 | 354 | 41,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 106.496 | -7,66 | 14.057 | 30,22 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 521 | 69 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.916 | 6,27 | 385 | 50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.432 | -3,91 | 1.113 | 35,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.756 | -9,82 | 364 | 26,92 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 25.531 | 3,59 | 3.370 | 46,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.600 | -88,97 | 2.719 | -84,45 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.963 | 259 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14.290 | 46,01 | 1.886 | 105,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.517 | 297,09 | 2.576 | 460,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 50 | -33,33 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.040 | 269 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 326.700 | 244,98 | 43.124 | 386,51 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.336 | 308 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.272 | 300 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.517 | -5,21 | 992 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.264 | 10,46 | 827 | 65,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 565.253 | 4,41 | 74.613 | 48,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.445 | -2,38 | 455 | 37,58 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.581.521 | 2,04 | 208.761 | 43,89 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.846 | -21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.224 | -3,74 | 690 | 35,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61.894 | -1,19 | 8.170 | 39,35 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.915 | 253 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.292 | 0,00 | 303 | 41,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.115 | -36,96 | 543 | 40,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.397 | -5,48 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.953 | 17,69 | 1.314 | 65,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 178.925 | -2,74 | 23.618 | 37,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129.791 | -2,75 | 17.132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.212 | -0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609.900 | 7,46 | 80.507 | 51,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.114 | -1,15 | 1.863 | 39,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.305 | -4,31 | 436 | 34,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.375 | -27,40 | 446 | 2,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522.643 | -0,04 | 69 | 41,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576.394 | 76.084 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.318 | 2.946 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.009 | 0,00 | 793 | 22,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 15.835 | 2.090 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335.157 | 13,83 | 44.241 | 60,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.889 | 9,23 | 2.097 | 54,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.283 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 604 | -11,05 | 80 | 25,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.024 | -43,88 | 531 | -20,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67.086 | -5,56 | 8.855 | 33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 423.807 | -1,82 | 55.943 | 38,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19.891 | -3,09 | 2.626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.408 | -19,85 | 8.634 | 13,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.122 | -1,18 | 676 | 39,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.174 | -9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.104 | 0,00 | 410 | 41,03 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.416 | -1,76 | 715 | 38,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 20.316 | 0,56 | 2.682 | 41,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.358 | -0,11 | 6.171 | 22,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.745 | 362 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26.081 | -13,08 | 3.443 | 22,53 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.571 | 207 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 96.563 | -21,08 | 12.746 | 11,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.145 | 8,02 | 151 | 52,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21.607 | -10,27 | 2.852 | 26,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.118 | 0,52 | 2.524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.551 | 337 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211.202 | 41,62 | 27.879 | 99,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.469 | -13,96 | 722 | 21,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 13 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.491 | 0,32 | 329 | 41,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.939 | 10,76 | 652 | 56,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.891 | -2,42 | 910 | 37,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.742 | 12,54 | 4.190 | 58,67 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.255 | -0,16 | 562 | 40,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.906 | -5,93 | 1.836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23.565 | 0,68 | 3.111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.153 | 1,65 | 944 | 43,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.375 | 5,47 | 578 | 48,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.200 | -4,17 | 818 | 35,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.905 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257.350 | 33.808 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.537 | -6,23 | 2.183 | 32,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.851 | 1.960 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74.067 | -17,68 | 9.777 | 22,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 33.972 | 2,10 | 4.484 | 43,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.571 | 4,88 | 5.091 | 47,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.051 | -19,92 | 403 | 12,92 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.062 | 0 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 2.816 | 0,79 | 372 | 42,15 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.611 | 0,00 | 609 | 41,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.589 | -1,58 | 738 | 38,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.608 | 31,06 | 740 | 85,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 92 | 41,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.884 | 14,35 | 645 | 61,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.155 | -4,79 | 2.132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.467 | 0,79 | 590 | 42,27 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 11.000 | 11,25 | 1.452 | 56,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 37.911.567 | -8,54 | 5.003.601 | 28,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.614 | 213 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.886 | -0,92 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.368 | -30,33 | 313 | -1,89 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 21.899 | 0,00 | 2.735 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.028 | 5,63 | 7.000 | 48,95 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.715 | -7,21 | 1.546 | 30,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.240.810 | 2,95 | 163.787 | 45,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.008 | 529 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.400 | -78,41 | 3 | 100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 303.803 | -11,31 | 40 | 25,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.700 | -20,13 | 1.676 | 12,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.006 | 397 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.489 | -0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.840 | -22,30 | 639 | 9,43 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.241 | 0,03 | 428 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.752.352 | 231 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.923 | 52,81 | 793 | 118,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 251.321 | 33 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.100 | -1,90 | 409 | 38,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 18.686 | -0,69 | 2.466 | 40,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.769 | 25,38 | 1.018 | 55,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.946 | 13,71 | 2.633 | 60,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.572 | 0,00 | 313 | 30,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.048 | 20,90 | 1.590 | 70,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.820 | -1,08 | 2.748 | 39,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 22.383 | 380,84 | 2.919 | 570,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 279 | 0,00 | 37 | 38,46 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.747 | -9,39 | 627 | 27,76 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.615 | -5,32 | 345 | 33,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.457.318 | 137,31 | 456.880 | 234,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.470 | 0,00 | 986 | 41,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 687.145 | -1,11 | 90.703 | 39,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.671 | 221 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | -5,41 | 42 | 32,26 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.580 | 0,00 | 473 | 40,90 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9.769 | 1.290 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.607 | -0,72 | 2.720 | 39,99 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 89.572 | 0,29 | 11.823 | 41,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.284 | 0,00 | 169 | 40,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.482 | -14,09 | 460 | 21,11 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.353 | 0,00 | 311 | 22,53 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.790 | -70,56 | 896 | -58,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.574 | -14,51 | 868 | 20,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65.600 | 31,20 | 8.659 | 85,02 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 40 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.384.963 | 15,58 | 182.815 | 62,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.805 | 238 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.200 | 16,91 | 3.194 | 64,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.783.164 | 6,69 | 367.378 | 45,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.293 | 0,00 | 831 | 40,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38.513 | -2,26 | 5.084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.386 | 2,61 | 447 | 44,81 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.895.308 | 910.181 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.097.492 | -2,32 | 276.869 | 37,73 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 352 | 41,37 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146.000 | -17,73 | 19.272 | 16,01 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.600 | 93,13 | 12.619 | 172,37 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.167 | 41,90 | 1.342 | 100,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -17,85 | 9.900 | 15,84 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 52.908 | -10,36 | 6.984 | 26,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21.055 | 14,13 | 2.779 | 60,91 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.610 | 0,00 | 609 | 41,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 820.000 | 108.240 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38.400 | 60,00 | 5.069 | 125,59 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.676 | 221 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.517.954 | 63,08 | 596.370 | 128,76 | ||||
| 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 | 5.800 | 12,62 | 766 | 58,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.054 | -4,53 | 403 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.741.643 | 115,97 | 1.153.895 | 204,54 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.009 | 0,01 | 1.585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.302 | 2,19 | 832 | 44,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.751 | -8,89 | 891 | 28,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.481 | 327 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 67.509 | -0,71 | 8.911 | 40,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 323 | 216,67 | 43 | 366,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.522 | 9,31 | 1.521 | 54,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93.719 | 0,48 | 12.371 | 41,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.032 | -1,87 | 532 | 38,54 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3.650 | -33,03 | 482 | -5,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 482.593 | -18,03 | 63.702 | 15,59 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.921 | 254 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 986 | 676,38 | 130 | 1.081,82 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.409 | -0,25 | 582 | 40,68 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.785.399 | -6,77 | 235.673 | 31,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | -15,97 | 69 | 18,97 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.593 | 210 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 548 | 72 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.482 | 1,26 | 328 | 42,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.639 | 480 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.102 | 57,31 | 806 | 121,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.012 | 266 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.890 | 23,61 | 381 | 74,77 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.159 | 285 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 7.376 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.802 | -17,56 | 370 | 16,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21.278 | -16,50 | 2.809 | 17,74 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.039 | 1,26 | 2.420 | 13,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 35.271 | 7,68 | 4.656 | 51,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.440 | -0,30 | 21 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 742.133 | 1,52 | 98 | 44,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.641 | -0,68 | 481 | 39,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.276 | 21,38 | 1.224 | 71,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.168 | 0,00 | 286 | 41,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 179 | 0,00 | 24 | 43,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28.451 | -0,11 | 3.756 | 40,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.239 | 30,97 | 164 | 85,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166.230 | 1,88 | 22 | 40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.070.478 | 3,47 | 141.303 | 45,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.593 | -80,95 | 870 | -73,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31.354 | 15,17 | 4.139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.730 | 0,00 | 360 | 41,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.879 | -5,46 | 3.152 | 33,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34.118 | 0,00 | 4.504 | 41,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110.118 | -6,14 | 14.634 | 32,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 955 | 0,00 | 126 | 41,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.084 | -0,61 | 539 | 40,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.461 | 721 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19.923 | 14,27 | 2.630 | 61,09 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52.416 | 0,74 | 6.919 | 42,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.753 | -5,57 | 891 | 33,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.565 | 27,96 | 471 | 80,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.198 | 1,92 | 1.742 | 43,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.088 | 540 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.769 | -0,82 | 366 | 39,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263.566 | -6,65 | 34.791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.086 | 3,35 | 2.067 | 2,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.544 | 0,00 | 203 | 39,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 46 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.434 | 2,31 | 321 | 44,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.019 | 10,52 | 5.943 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.993 | 268,36 | 13.067 | 419,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 6.057 | -0,70 | 800 | 39,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.561 | 0,01 | 1.790 | 41,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 100.560 | -0,46 | 13.274 | 40,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.527 | 3,82 | 16.174 | 46,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.452 | -4,41 | 3.360 | 34,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.100 | 0,00 | 409 | 41,03 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.805 | -0,14 | 1.030 | 40,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.216 | -1,68 | 821 | 38,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.834 | -2,23 | 1.562 | 37,86 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 3.389 | -0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46.634 | -49,64 | 6.156 | -28,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48.556 | 81,48 | 6.409 | 158,64 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31.418 | -5,69 | 4.147 | 33,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.925 | 0,00 | 650 | 41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.064 | 6,93 | 140 | 50,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69.799 | -2,10 | 9.213 | 38,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.150 | 0,00 | 680 | 40,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 266.504 | 46,05 | 35 | 105,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 684.382 | -5,15 | 90.338 | 33,74 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.017 | -7,88 | 926 | 27,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.621 | -85,42 | 874 | -79,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.829 | -0,77 | 1.033 | 39,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.402 | -0,33 | 317 | 40,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.693 | -75,63 | 223 | -65,69 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.782 | 0,29 | 367 | 41,70 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.122 | 0,00 | 544 | 41,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.306 | 19,35 | 436 | 68,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.980 | 1,94 | 1.581 | 43,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.117 | -10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.206 | -1,87 | 291 | 38,57 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.707 | 2,21 | 1.809 | 44,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.710 | -4,25 | 11.182 | 35,00 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 13.201 | 3,88 | 1.742 | 46,51 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.347 | -63,97 | 838 | -49,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.991 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.053 | 1.195 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.417 | 1,77 | 715 | 43,57 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.132 | 281 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.470 | -1,56 | 2.042 | 38,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.662 | -24,18 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.481 | -3,43 | 328 | 36,25 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.088 | 0,00 | 540 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44.000 | 26,44 | 5.808 | 78,32 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 7.543 | -27,09 | 996 | 2,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 201.180 | -3,44 | 26.556 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.000 | -89,67 | 5.676 | -85,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 530.339 | 388,79 | 70.005 | 589,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.745 | 230 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.119 | -9,75 | 544 | 27,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 94.316 | 13,76 | 12.450 | 60,40 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5.587 | 0,11 | 737 | 41,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.263 | 15,27 | 695 | 62,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.454 | 2,13 | 456 | 43,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.568 | 0,00 | 471 | 41,14 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.170 | 0,63 | 418 | 42,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.911 | -0,49 | 648 | 40,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.379 | 7,44 | 1.106 | 51,51 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.659 | 219 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.214 | -10,42 | 1.310 | 23,49 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.356 | 0,00 | 443 | 41,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.667 | -5,29 | 1.012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.268.576 | 115,02 | 167 | 203,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.387 | 1,86 | 1.767 | 43,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.240 | 0,17 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 26.028 | 0,66 | 3.436 | 41,94 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.938 | -3,10 | 916 | 36,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24.150 | 2,55 | 3.188 | 44,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 138 | 500,00 | 18 | 800,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.442 | 76,73 | 2.566 | 149,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.937 | -4,56 | 1.492 | -5,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.746.281 | 7,68 | 362.513 | 51,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.345 | 783,13 | 574 | 1.145,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.214 | 29,01 | 2.668 | 81,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 519.700 | -9,29 | 68.600 | 27,92 | |||
| 2026-04-07 | 13F | Eastern Bank | 17.308 | -77,06 | 2.285 | -67,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564.300 | 76,56 | 74.488 | 148,98 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 84.300 | 11.128 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.662 | 219 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.797 | 237 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.383 | -33,61 | 183 | -6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.400 | 0,00 | 318 | -0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.646 | 2,82 | 481 | 45,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.486 | -10,26 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.113 | -12,03 | 4.548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.967 | 0,03 | 920 | 40,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.414 | 2,99 | 1.111 | 45,29 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.171 | 0,00 | 287 | 40,89 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 15.075 | 1.990 | ||||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.140 | 7,70 | 3.451 | 51,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.080 | 0,46 | 569 | -0,52 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.175 | -38,65 | 1.475 | -13,49 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.466 | -2,14 | 194 | 37,86 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.737 | 0,00 | 361 | 41,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.037 | -1,23 | 2.249 | 39,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 12,82 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 999 | 0,00 | 132 | 40,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.588 | 8,96 | 474 | 53,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.087 | 6,14 | 1.067 | 49,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.796 | -3,03 | 1.689 | 36,76 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.984 | -41,08 | 526 | -17,06 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.024 | -0,26 | 795 | 40,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.960 | -3,02 | 1.711 | 36,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.069 | -15,34 | 273 | 19,74 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 158.700 | 5,80 | 20.948 | 49,19 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 182.540 | 0,00 | 24.095 | 41,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.318 | 834 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.037 | 269 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.718 | -11,56 | 1.151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.370 | -2,99 | 841 | 36,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.594 | 1,92 | 2.058 | 43,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.217.736 | 2,49 | 2.008.741 | 44,53 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31.686 | -10,62 | 4.182 | 26,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | -58,33 | 5 | -37,50 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46.534 | 15,18 | 6.144 | 62,38 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90.167 | 1,67 | 11.902 | 43,38 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.625 | 0,00 | 2.590 | 40,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.766 | -2,01 | 629 | 38,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.687 | 9,26 | 1.147 | 54,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 705.350 | 0,73 | 93.107 | 42,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68.424 | -0,25 | 9.032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.781 | 235 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.503 | 0,00 | 594 | 41,09 |