Grundlæggende statistik
| Institutionelle aktier (lange) | 10.901.756.672 - 74,23% (ex 13D/G) - change of 1.412,75MM shares 14,89% MRQ |
| Institutionel værdi (lang) | $ 2.685.562.475 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (KZ:AAPL_KZ) har 6184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,901,756,672 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fmr Llc, Morgan Stanley, Jpmorgan Chase & Co, and Berkshire Hathaway Inc .
Apple Inc. (KAS:AAPL_KZ) 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 314,75 / share. Previously, on June 4, 2025, the share price was 201,23 / share. This represents an increase of 56,41% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Apple Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 6826 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 17.846 | 4,13 | 4.529 | -2,79 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125.520 | 1,02 | 31.856 | -5,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.474 | -1,31 | 1.643 | -7,85 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24.866 | -0,30 | 6.311 | -6,93 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.930 | -20,65 | 997 | -25,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 717.733 | 4,61 | 182.153 | -2,34 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.661 | 6,95 | 422 | -0,24 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 54.618 | -0,51 | 13.862 | -7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3.091 | -2,71 | 835 | -3,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13.100 | 3.325 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.157.666 | 20,26 | 293.804 | 12,27 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.757 | 6,31 | 6.283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19.919 | -7,29 | 5.055 | -13,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186.327 | -0,06 | 47.288 | -6,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.362 | -31,30 | 1.361 | -33,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 415.028 | 79,70 | 105.330 | 67,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.100 | 1.548 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526.411 | -1,62 | 133.598 | -8,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 939 | 0,00 | 238 | -6,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161.957 | 3,98 | 41.103 | -2,94 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 291.225 | 52,21 | 73.910 | 42,10 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 32.413 | -5,81 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23.392 | 1,76 | 5.937 | -0,65 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 23.913 | 28,95 | 6.069 | 20,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.448.417 | 0,53 | 367.594 | -6,15 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 134.668 | 1,85 | 34.177 | -4,92 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14.853 | -4,32 | 3.770 | -10,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.633.436 | 2,26 | 414.550 | -4,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.976 | 20,83 | 755 | 12,86 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126.751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14.148 | 12,81 | 3.835 | 12,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 33.209.803 | -5,63 | 8.428.316 | -11,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 364.434 | 203,47 | 92.490 | 183,31 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7.134 | 0,00 | 1.810 | -6,65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1.500 | 381 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 48.795 | -20,56 | 12.410 | -24,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 330 | -66,33 | 84 | -68,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 279.620 | 0,63 | 70.965 | -6,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5.242 | -1,80 | 1.330 | -8,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 12.385 | -0,17 | 3.143 | -6,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.829 | 0,15 | 16.707 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.458 | 3,63 | 689 | 7,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 49.566 | -0,99 | 12.579 | -7,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.961 | -0,07 | 3.289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.466 | -0,87 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.997 | 36,31 | 1.776 | 27,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 38.373 | -0,17 | 9.739 | -6,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 92.734 | 26,70 | 23.535 | 18,28 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 2.859 | 0,00 | 726 | -6,69 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 30.416 | 0,08 | 7.719 | -6,57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 549.400 | -2,02 | 139.432 | -8,53 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 9.353 | -1,35 | 2.374 | -7,92 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.662 | 0,00 | 7.528 | -6,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 590.779 | 0,39 | 145.704 | -8,93 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1.500 | -6,25 | 381 | -12,44 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 102.267 | -2,28 | 25.954 | -8,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 84.578 | -1,69 | 21.465 | -8,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.540.643 | -0,33 | 391.000 | -6,96 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 168.837 | -0,59 | 42.849 | -7,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 100 | -99,12 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.622 | 0,06 | 412 | -6,59 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 208.166 | -0,57 | 52.830 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92.069 | 8,94 | 23.467 | 2,28 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.802 | 3,03 | 2.488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.500 | 17,16 | 24.744 | 9,37 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64.346 | -1,73 | 16.330 | -8,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 158.397 | 6,21 | 40.200 | -0,85 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 79.580 | 0,00 | 20 | -4,76 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47.721 | -36,10 | 12.111 | -40,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18.440 | 20,62 | 4.680 | 12,58 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 12.245 | 260,25 | 3.108 | 236,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119.556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35.230 | 4,35 | 8.941 | -2,58 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 27.963 | -6,68 | 7.097 | -12,89 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26.762 | -6,36 | 6.792 | -12,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 9.034 | -0,44 | 2.293 | -7,06 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38.389 | -5,33 | 9.743 | -11,63 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6.910 | 0,00 | 1.754 | -6,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 113.630 | -0,81 | 28.838 | -7,40 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7.533 | -0,30 | 1.912 | -6,96 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.743 | 1,67 | 3.742 | -5,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53.614 | 0,71 | 13.607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150.570 | -3,06 | 38.213 | -9,50 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 11.783 | -4,16 | 2.990 | -10,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199.681 | -1,82 | 51 | -9,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79.002 | -2,13 | 20.050 | -8,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5.490 | 0,27 | 1.393 | -6,38 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.948 | -15,36 | 7.347 | -20,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 18.891 | 51,86 | 4.794 | 41,79 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 239.082 | -1,26 | 60.677 | -7,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37.645 | -0,09 | 9.554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39.038 | -11,03 | 9.908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255.059 | -3,82 | 64.732 | -10,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5.803 | 0,00 | 1.473 | -6,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 469.760 | -0,50 | 119.220 | -7,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.105.030 | -0,29 | 1.295.606 | -2,48 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 6.248 | 2,88 | 1.586 | -4,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13.270 | 25,58 | 3.368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10.827 | -0,81 | 2.748 | -7,41 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 31.813 | -17,30 | 8.074 | -22,80 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 134.763 | -0,18 | 34.201 | -6,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | -15,79 | 10.152 | -21,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455.545 | 1,16 | 115.613 | -5,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21.966 | 3,68 | 5.575 | -3,21 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1.414 | 0,00 | 359 | -6,77 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3.729 | 54,86 | 946 | 58,46 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.940 | -5,09 | 3.030 | -11,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 59.213 | 1,94 | 15.028 | -4,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22.979 | 9,34 | 5.832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8.292 | 3,95 | 2.105 | -2,95 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9.106 | -0,10 | 2.311 | -6,78 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7.124 | 9,31 | 1.808 | 2,09 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.427 | -7,38 | 1.631 | -13,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.355 | 76,82 | 13.795 | 65,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878.194 | 1,33 | 222.877 | -5,40 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 92.658 | -0,34 | 23.515 | -6,97 | ||||
| 2026-05-15 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 27.636 | 0,18 | 7.014 | -6,48 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 18.203 | 17,45 | 4.620 | 9,64 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.371 | 6,44 | 348 | -0,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133.483 | 1,15 | 33.877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | -91,38 | 381 | -91,97 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114.063 | 6,63 | 28.948 | -0,45 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.506 | -9,73 | 636 | -15,78 | ||||
| 2026-05-12 | 13F | ESG Planning | 40.031 | 11,28 | 10.160 | 3,89 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 24.531 | 8,01 | 6.649 | 7,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 107.322 | 4,90 | 27.237 | -2,07 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69.122 | -2,74 | 17.542 | -9,21 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 48.125 | 8,76 | 12.214 | 1,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 60.478 | 41,29 | 15.349 | 31,89 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58.529 | -0,66 | 14.854 | -7,26 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.609 | -2,91 | 10.053 | -9,37 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.936 | -0,36 | 9.909 | -6,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.401 | 0,00 | 609 | -6,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 151.546 | -5,66 | 38.441 | 89.297,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20.782 | 5.274 | ||||||
| 2026-05-15 | 13F | Amundi | 73.082.616 | 23,24 | 18.547.637 | 15,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221.242 | -17,67 | 56.149 | -23,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338.661 | 9,08 | 85.949 | 1,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 849.162 | -1,66 | 215.509 | -8,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50.813 | -1,64 | 12.896 | -8,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.545.978 | -10,97 | 1.661.304 | -16,89 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.749 | -0,27 | 1.967 | -6,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 450.000 | -22,08 | 114.206 | -27,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 139.700 | -32,41 | 35.454 | -36,91 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21.942 | 32,06 | 5.569 | 23,29 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148.763 | -1,06 | 37.755 | -7,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2.033 | -3,42 | 516 | -9,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44.887 | -1,71 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.698 | 2,76 | 1.192 | -4,03 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21.230 | 1,29 | 5.388 | -5,46 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57.191 | 1,05 | 15.455 | 10,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.532.700 | -11,00 | 871.270 | -19,26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231.622.141 | 2,75 | 57.124.969 | -6,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.612.900 | 2,66 | 2.617.460 | -6,87 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38.259 | 5,34 | 9.710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.200 | 595 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.900 | -69,94 | 12.918 | -71,93 | |||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 49.056 | 0,52 | 12.450 | -6,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 173.000 | 43.906 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.052 | -47,54 | 1.028 | -51,02 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15.126 | 84,69 | 3.839 | 72,42 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 3.822 | 0,76 | 970 | -5,92 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 41.631 | -4,73 | 10.566 | -11,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 18.439 | 0,83 | 4.680 | -5,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.149 | -4,49 | 2.322 | -10,87 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 55.709 | 6,61 | 14.138 | -0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 4.574 | 0,00 | 1.161 | -6,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.766 | -6,65 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40.597 | 0,19 | 10.303 | -6,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 63.482 | 5,49 | 16.111 | -1,52 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.450 | -0,27 | 1.129 | -6,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 99.288 | -1,30 | 25.199 | -7,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234.913 | -0,40 | 59.619 | -7,02 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.376 | 51,16 | 1.111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87.063 | -35,90 | 22.096 | -40,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 953.847.648 | 242.076.925 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.156 | -1,27 | 1.667 | -1,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.599 | -37,72 | 4.974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34.278 | -0,90 | 8.700 | -7,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39.905 | -4,25 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 365.000 | 2,27 | 92.633 | -4,53 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.034 | -0,73 | 3.054 | -7,31 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 58.006 | -0,62 | 14.721 | -7,23 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.597 | -4,00 | 7.765 | -10,38 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1.000 | 254 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 94.336 | -1,80 | 23.941 | -8,33 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 18.330 | -0,33 | 4.652 | -6,96 | ||||
| 2026-04-20 | 13F | 25 Llc | 18.961 | 6,30 | 4.812 | -0,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.704 | 2.640 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49.816 | 1,80 | 12.643 | -4,97 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9.382 | 9,54 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54.421 | -3,21 | 13.811 | -9,64 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 8.725 | 8,99 | 2.214 | 1,75 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.669 | 0,00 | 1.693 | -6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.682.057 | -1,77 | 426.654 | -8,34 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 112.894 | 0,00 | 28.651 | -6,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.095 | 4,29 | 278 | -2,81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 61.300 | -2,15 | 15.557 | -8,65 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1.526 | -1,93 | 387 | -8,51 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.943 | 1.001 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6.089 | -1,70 | 1.545 | -8,20 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25.052 | 37,35 | 6.358 | 28,22 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.469 | 12,29 | 1.860 | 18,71 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 43.928 | 0,73 | 11.149 | -5,97 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.580 | 0,00 | 1.670 | -6,66 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 24.348 | 2,26 | 6.179 | -4,54 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6.094 | 3,18 | 1.547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55.344 | -0,44 | 14.046 | -7,06 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 248.975 | 0,00 | 63.187 | -6,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 301.461 | 2,52 | 82.350 | 12,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120.533 | -1,44 | 30.590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.886 | 0,00 | 2.001 | -6,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20.614 | 5,58 | 5.232 | -1,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99.352 | 11,42 | 25.215 | 4,01 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122.235 | 0,07 | 33.031 | 4,26 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 130.120 | -1,02 | 33.023 | -7,60 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25.429 | 0,00 | 6.454 | -6,65 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.771.437 | 33,74 | 449.573 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325.457 | -1,80 | 82.598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.115.291 | 2,74 | 283.050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.426 | 13,72 | 2.646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55.724 | -4,04 | 14.142 | -10,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 657.717 | -2,96 | 166.922 | -9,41 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 353.718 | -3,14 | 89.770 | -9,58 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 78.439 | -9,08 | 19.907 | -15,13 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 17.647 | -5,89 | 4.479 | -12,14 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45.628 | 0,06 | 11.580 | -6,59 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 56.201 | -0,68 | 16.797 | 9,19 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.647 | -0,69 | 2.195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12.276 | 25,65 | 3.116 | 16,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 436.694 | -2,45 | 110.829 | -8,93 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 47.905 | -2,85 | 12.063 | -9,32 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 34.688 | 1,40 | 8.803 | -5,33 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65.870 | -0,97 | 16.717 | -7,55 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.600 | 85,48 | 1 | |||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.394.254 | -1,47 | 353.848 | -8,02 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 30.565 | 3,36 | 7.757 | -3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 24.724 | 9,70 | 6.275 | 2,40 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.001 | -11,55 | 5.330 | -17,44 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 391 | -7,13 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 51.382 | -0,13 | 13.040 | -6,77 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.036 | 79,80 | 1.532 | 67,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 184.683 | -1,74 | 46.871 | -8,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 418.867 | -1,62 | 106.304 | -8,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 73.000 | -12,99 | 18.527 | -18,78 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64.300 | 15,03 | 16.319 | 7,38 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.672 | -95,46 | 3.977 | -95,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33.362 | -1,18 | 8.467 | -7,76 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.150 | 48,17 | 3.845 | 38,32 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35.990 | -0,40 | 9.134 | -7,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2.100 | 533 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2.100 | 533 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8.143 | -0,33 | 2.067 | -6,98 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4.829 | -0,06 | 1.225 | -6,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5.376 | 2,58 | 1.364 | -4,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 200.000 | 50.758 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 1.492.645 | 1,40 | 378.818 | -5,34 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 91.158 | 23.135 | ||||||
| 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 | 55.855 | -0,23 | 14.175 | -6,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.080.355 | 6,00 | 512.923 | -4,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.019 | -0,38 | 1.274 | -7,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15.269 | 0,39 | 3.875 | -6,27 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 2.494 | 0,00 | 633 | -6,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 734.089 | 0,56 | 186.304 | -6,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 198.755 | 6.142,31 | 50.442 | 5.731,45 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.717 | -20,39 | 690 | -26,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.674.755 | -7,42 | 1.186.406 | -13,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102.435 | -3,74 | 25.997 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 133.339 | -4,83 | 33.840 | -11,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206.100 | -1,12 | 52.306 | -7,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.320 | 0,00 | 843 | -6,65 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20.202 | 1,45 | 5.127 | -5,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5.299 | 0,25 | 1.345 | -6,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.342.276 | -2,76 | 594.446 | -9,22 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 34.917 | 17,17 | 8.861 | 9,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 42.079 | -0,12 | 10.679 | -6,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 59.381 | -12,73 | 15.070 | -18,53 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 148.940 | -0,17 | 38 | -99,91 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.738 | -22,03 | 1.964 | -27,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2.183 | 260,83 | 554 | 237,80 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7.804 | 5,36 | 1.981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53.730 | 1,37 | 13.636 | -5,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 281.756 | 3,02 | 71.507 | -3,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 179.222 | 3,57 | 45.485 | -3,31 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 49.313 | 1,58 | 12.515 | -5,17 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.953 | -0,86 | 434 | -19,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 144.806 | 0,34 | 36.750 | -6,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 83.796 | -2,70 | 21.266 | -9,17 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30.686 | -1,10 | 7.788 | -7,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26.256 | -41,52 | 5.601 | 46.566,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53.575 | -2,05 | 13.597 | -8,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48.887 | -0,94 | 12.407 | -7,53 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7.118 | 3,40 | 1.812 | -3,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.681.007 | -0,66 | 426.623 | -7,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93.344 | -1,19 | 23.690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246.959 | 1,57 | 62.676 | -5,18 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10.807 | -0,17 | 2.743 | -6,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850.212 | -5,06 | 215.775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37.970 | -2,66 | 9.636 | -9,13 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 60.770 | 0,00 | 15.423 | -6,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77.394 | 11,54 | 19.642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120.008 | 2,54 | 30.427 | 39,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 75.977 | 4,19 | 19.282 | -2,73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 64.777 | -4,43 | 16.440 | -10,79 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46.140 | -55,80 | 11.710 | -58,74 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75.491 | -0,18 | 19.567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.546 | -39,34 | 2.423 | -43,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 454.229 | -11,70 | 115.279 | -17,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.895 | -4,53 | 481 | -10,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108.157 | -5,95 | 29.403 | -5,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 105.084 | 2,26 | 26.669 | -4,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 53.975 | -1,00 | 13.698 | -7,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 534.618 | 52,99 | 135.681 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33.937 | -4,24 | 8.613 | -10,61 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 22.214 | -10,27 | 5.638 | -16,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.895 | -2,33 | 11.394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22.103 | 16,50 | 5.610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91.505 | 2,97 | 23.223 | -3,88 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 26.996 | -0,11 | 6.851 | -6,75 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 32.491 | -18,35 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 10.895 | -7,61 | 2.765 | -13,73 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.511 | 0,00 | 383 | -6,59 | ||||
| 2026-05-12 | 13F | Tobam | 30.586 | 3,87 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15.881 | 37,82 | 4.030 | 28,67 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 61.908 | 0,00 | 15.712 | -6,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.069 | 2,80 | 2.259 | -5,80 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 9.469 | -15,07 | 2.403 | -20,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.500 | 650,00 | 2 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 526.086 | -10,54 | 133.510 | -16,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22.601 | -4,91 | 5.736 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 130.874 | -16,98 | 33.214 | -22,50 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5.309 | -0,08 | 1.347 | -6,72 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24.264 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 16.756 | -0,91 | 4.253 | -7,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75.624 | -2,82 | 19.193 | -9,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 88.851 | 45,64 | 22.549 | 35,96 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4.226 | 3,71 | 1.072 | -3,16 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36.862 | 2,51 | 9.355 | -4,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100.330 | -1,33 | 25.463 | -7,89 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 454.841 | 9,35 | 115.434 | 2,09 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70.351 | -0,51 | 17.854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.270 | -1,06 | 1.591 | -7,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 42.922 | 1.896,37 | 10.893 | 1.755,71 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 14.825 | 2,01 | 3.762 | -4,76 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 1.323 | 0,00 | 336 | -6,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.780.138 | -0,33 | 451.781 | -6,96 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.026 | -3,91 | 2.291 | -10,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14.226 | 3,68 | 3.610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.783 | 18,41 | 1.506 | 13,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 662.630 | 4,93 | 168.169 | -2,04 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279.552 | 1,24 | 70.948 | -5,49 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.533 | 13,69 | 643 | 6,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.891.986 | -41,10 | 1.297.802 | -43,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40.416 | 0,00 | 10.257 | -6,64 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 42.044 | -0,87 | 10.670 | -7,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.201.484 | 14,95 | 304.925 | 7,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86.419 | 21.932 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19.958 | 0,64 | 5.065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5.856 | -5,46 | 1.486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7.910 | -13,50 | 2.008 | -19,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297.057 | -0,54 | 75.390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44.922 | 4,06 | 11.401 | -2,86 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 186.833 | 0,15 | 47.416 | -6,51 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262.152 | -8,08 | 66.532 | -14,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.719 | 436 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 58.437 | 0,57 | 14.831 | -6,12 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.475 | -0,04 | 5.958 | -6,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 50.843 | 11,59 | 12.904 | 4,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24.495 | -8,58 | 6.217 | -14,66 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 62.214 | -0,78 | 15.789 | -7,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12.513 | 0,37 | 3.176 | -6,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.087.181 | -6,78 | 528.798 | -13,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.020 | -8,08 | 6.604 | -14,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.194.467 | -0,49 | 1.318.304 | -7,11 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 17.734 | -0,49 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 272.600 | 3,57 | 69.183 | -3,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 594.300 | -79,30 | 150.827 | -80,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.285.061 | -3,17 | 6.924.676 | -9,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.682 | -3,94 | 6.264 | -10,32 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 39.950 | 204,59 | 10.145 | 184,54 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 86.581 | 11,20 | 21.973 | 3,81 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10.426 | -0,10 | 2.646 | -6,77 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.007 | -18,66 | 256 | -24,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 106.048 | -1,36 | 26.914 | -7,91 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.525.700 | 25,05 | 387.207 | 16,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 4.490 | 14,63 | 1.139 | 7,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 21.238 | -6,10 | 5.390 | -12,35 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.525 | 2.671 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.031.500 | -21,39 | 261.784 | -26,61 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 11.700 | 2,63 | 2.969 | -4,19 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39.469 | 1,23 | 10.017 | -5,50 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 3.250 | 0,00 | 825 | -6,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 57.819 | 9,20 | 14.674 | 1,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.730.222 | 14,89 | 692.903 | 7,25 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3.950 | 0,00 | 1.002 | -6,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 276.839 | 1,53 | 70.259 | -5,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632.673 | -1,69 | 160.566 | -8,23 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.030 | -6,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 197.127 | -1,03 | 50.029 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.236 | -52,33 | 314 | -55,54 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 4.626 | 0,00 | 1.174 | -6,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52.920 | 10,84 | 13.431 | 3,47 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 38.171 | 13,10 | 9.687 | 5,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 48.811 | 17,70 | 12.388 | 9,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13.582 | 1,45 | 3.447 | -5,36 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 29.558 | 5,24 | 7.502 | -1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.685.696 | -4,45 | 427.813 | -11,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.174 | 55,95 | 2.582 | 45,63 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78.925 | 0,10 | 20.030 | -6,55 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 638 | 96,91 | 162 | 82,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.830 | 0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.844 | -17,64 | 722 | -23,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44.543 | -1,09 | 11.304 | -7,66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.759 | 0,04 | 700 | -6,54 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 7.641 | 1,83 | 1.939 | -4,95 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12.275 | -0,11 | 3.115 | -6,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 402.689 | -0,50 | 102 | -7,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.607 | -0,63 | 8.022 | -7,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975.928 | -2,04 | 247.681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26.614.323 | 24.974,26 | 26.614 | -7,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 123.320 | -11,70 | 31.297 | -17,57 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 39.987 | 0,27 | 10.148 | -6,39 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 79.040 | 115,12 | 20.060 | 100,81 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 101.440 | -2,19 | 25.745 | -8,69 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2.803 | 711 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.085.757 | 5,78 | 275.554 | -1,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.874.400 | 22,01 | 1.237.074 | 13,90 | |||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.855 | 0,03 | 978 | -6,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 730.600 | -39,56 | 185.419 | -43,58 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 195.712 | 5,12 | 49.670 | -1,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 134.831 | 0,03 | 34.219 | -6,62 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 16.849 | 0,00 | 4.276 | -6,64 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7.181 | 0,04 | 1.822 | -6,61 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 23.068 | -0,03 | 5.854 | -6,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 331.070 | 231,01 | 84 | -30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25.425 | -0,89 | 6.453 | -7,48 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 4.621 | 0,00 | 1.173 | -6,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82.934 | -3,33 | 16.484 | -10,58 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 34.973 | -0,49 | 8.876 | -7,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.310.898 | 7,66 | 3.631.963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.096 | 4,06 | 21.596 | -2,86 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 43.309 | 1,61 | 10.991 | -5,14 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 9.387 | -0,60 | 2.382 | -7,21 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 2.798 | -1,20 | 784 | 1,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 16.000 | 128,57 | 4.061 | 113,35 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.573 | -0,36 | 5.475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299.847 | 10,82 | 76.098 | 3,45 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.123 | 0,25 | 2.062 | -6,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 133.605 | -0,38 | 33.908 | -7,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113.403 | 5,99 | 28.781 | -1,06 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.397 | 0,07 | 355 | -6,60 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.015 | -2,02 | 3.049 | -4,33 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 363.663 | 9,29 | 92.294 | 2,02 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.788 | 1,54 | 1.469 | -5,16 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 102.142 | -1,28 | 25.923 | -7,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.983.516 | 2,56 | 757.186 | -4,25 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.135 | 10,66 | 796 | 3,25 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 106.522 | -14,37 | 27.034 | -20,06 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2.267 | -8,66 | 575 | -14,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 49.456 | 4,26 | 12.551 | -2,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 261.122 | -2,93 | 66.270 | -9,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9.772 | 0,08 | 2.480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.792.927 | 1,78 | 1.216 | -5,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 904 | 229 | ||||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 28.957 | 2,07 | 7.349 | -4,72 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 84.350 | 7,21 | 21.407 | 0,08 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11.753 | -3,42 | 2.983 | -9,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81.715 | 29,84 | 21.153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40.224 | -0,62 | 10.208 | -7,22 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 11.564 | -5,50 | 2.935 | -11,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56.734 | -0,98 | 14.398 | -7,56 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24.561 | -4,06 | 6.233 | -10,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8.237 | -0,16 | 2.090 | -6,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.506 | -1,52 | 1.397 | -8,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.735 | -83,10 | 1.202 | -84,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 106.687 | 11,15 | 27.076 | 3,77 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.028 | -1,36 | 5.337 | -7,92 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 865 | -9,52 | 219 | -15,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 45.500 | -26,97 | 11.547 | -31,82 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.120 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.745 | -1,71 | 1.712 | -8,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 9.212 | -1,15 | 2.338 | -7,74 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 75.283 | -0,06 | 19.106 | -6,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.549.018 | 1,01 | 1.148.521 | -6,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950.800 | -3,66 | 241.304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19.970 | -5,88 | 5.068 | -7,55 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2.534 | 0,00 | 643 | -2,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16.633 | -2,12 | 4.221 | -8,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.851.506 | 22,50 | 723.684 | 14,36 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22.221 | 6,58 | 5.640 | -0,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28.973 | -0,53 | 7.353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345.591 | 0,39 | 87.708 | -6,28 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24.511 | 2,12 | 6.221 | -4,67 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 50.893 | 16,94 | 12.916 | 9,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16.908 | -1,17 | 4.404 | -4,47 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 18.328 | 4.651 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 224.444 | 0,31 | 56.962 | -6,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29.898 | -0,19 | 7.588 | -6,83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 57.179 | 14.512 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 8.139 | 0,37 | 2.387 | 5,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57.399 | 288,41 | 14.567 | 262,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 198 | -46,20 | 632 | 100,96 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.195 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 21.808 | 22,48 | 5.379 | 11,12 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 277 | 771 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 579.468 | 0,18 | 147.063 | -6,48 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559.986 | -2,57 | 142.119 | -9,05 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13.394 | 1,32 | 3.399 | -5,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36.815 | -0,74 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 75.069 | 0,21 | 19.052 | -6,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.648.996 | -2,05 | 456.492 | -0,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20.940 | -0,16 | 5.314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50.749 | -0,98 | 12.879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23.341 | -1,48 | 5.924 | -8,03 | ||||
| 2026-05-12 | 13F | Himension Fund | 188.185 | 179,87 | 47.759 | 161,28 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 157.489 | -0,85 | 39.969 | -7,44 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24.116 | -1,47 | 6.120 | -8,03 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 76.803 | 2,11 | 19.492 | -4,68 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 41.755 | -14,40 | 10.597 | -20,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.661 | 100,36 | 421 | 87,11 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 31.350 | -1,31 | 7.956 | -7,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112.457 | -8,54 | 28.540 | -15,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 39.019 | 2,16 | 9.903 | -4,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34.139 | 1,50 | 8.664 | -5,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11.001 | -75,53 | 2.792 | -77,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 74.520 | 19,81 | 18.912 | 11,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 85.019 | -11,07 | 21.577 | -16,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.891 | -0,06 | 3.779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 201.086 | 2,85 | 51.033 | -3,99 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.492 | -1,58 | 1.901 | -8,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.683.923 | 2,75 | 1.696.313 | -4,08 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 9.154 | 5,67 | 2.827 | 25,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19.255 | 14,67 | 4.887 | 7,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.200 | -14,81 | 7.411 | -20,47 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 14.299 | -1,20 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193.694 | 13,42 | 49.158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22.301 | -1,43 | 5.660 | -7,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 225.027 | -47,98 | 57.106 | -51,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 25.163 | -1,60 | 6.386 | -8,14 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 76.241 | -6,76 | 19.349 | -12,96 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.879 | -0,21 | 477 | -6,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.021.296 | 32,62 | 766.775 | 23,80 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 78.201 | -0,54 | 19.847 | -7,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 86.194 | -3,96 | 21.875 | -10,34 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2.065 | 4,19 | 524 | -2,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67.986 | -5,79 | 17.254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.750 | 0,23 | 444 | -6,33 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 30.367 | -4,40 | 7.707 | -10,75 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 66.604 | 19,20 | 16.903 | 11,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 47.579 | 10,83 | 12.075 | 3,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.889.977 | 0,01 | 479.657 | -6,64 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.896 | 0,00 | 481 | -6,60 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 12.015 | -4,67 | 3.260 | -4,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192.855 | 0,22 | 48.945 | -6,44 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 40.448 | 7,90 | 10.267 | 0,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 472.162 | 1,09 | 119.830 | -5,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 379.155 | -1,06 | 95.256 | -8,71 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.858 | -3,05 | 1.487 | -9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28.135 | -7,64 | 7.140 | -13,78 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 21.999 | -0,55 | 5.583 | -7,15 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 110.600 | 0,00 | 28.069 | -6,65 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 78.087 | -1,66 | 19.818 | -8,20 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.546 | -0,56 | 7.217 | -0,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 66.482 | 12,31 | 16.872 | 4,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15.420 | 0,00 | 3.913 | -6,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257.804 | -0,25 | 66.735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11.833 | 0,00 | 3.003 | -6,62 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66.743 | 1,78 | 16.939 | -4,99 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 53.525 | -4,29 | 13.584 | -10,66 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 33.634 | -0,15 | 8.536 | -6,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54.749 | -0,09 | 13.895 | -6,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 6.918 | 0,00 | 1.756 | -6,65 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | 0,00 | 91.806 | -1,63 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 216.109 | 14,45 | 64.588 | 38,12 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38.345 | -10,86 | 9.732 | -16,79 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 1.361 | 345 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7.043 | 28,55 | 1.787 | 20,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 133.792 | 2,41 | 33.955 | -4,40 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4.900 | 0,00 | 1.244 | -6,68 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 34.155 | -0,36 | 8.668 | -6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.244 | -6,53 | 8.183 | -12,73 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 6.886 | 9,93 | 1.748 | 2,64 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520.161 | -7,65 | 132.012 | -13,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16.424 | 0,70 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 33.387 | 11,55 | 8.473 | 4,13 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13.740 | -99,64 | 3.487 | -8,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 32.837 | -6,39 | 8.334 | -12,61 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28.793 | 0,41 | 7.307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105.108 | -1,95 | 26.675 | -8,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.047 | 0,64 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 116.580 | 0,76 | 29.587 | -5,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 53.983 | -3,81 | 13.700 | -10,20 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.296 | 138,80 | 7.435 | 122,94 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 5.579 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 33.056 | -4,15 | 8.390 | -10,52 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.467 | 59,72 | 1.641 | 49,18 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 27.452 | 28,35 | 6.967 | 19,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.020 | -7,16 | 766 | -13,35 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 39.207 | -0,84 | 9.950 | -7,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 107.412 | 4,75 | 27.260 | -2,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27.478 | 1,73 | 6.974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.984 | -22,91 | 1.519 | -28,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.603 | -1,02 | 7.259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123.633 | -0,32 | 31.377 | -6,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 505.298 | -0,49 | 128.240 | -7,10 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22.933 | -20,63 | 5.820 | -25,90 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 57.725 | -10,42 | 14.650 | -16,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11.667 | 6,83 | 2.961 | -0,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.766 | 448 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.969 | -8,45 | 754 | -14,53 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 3.147 | 799 | ||||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980.200 | 0,00 | 248.765 | -6,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 117.025 | -1,48 | 29.700 | -8,03 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2.946 | 4,95 | 748 | -2,10 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17.806 | 6,91 | 4.519 | -0,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5.744 | 5,03 | 1.458 | -1,95 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 18.428 | 33,05 | 4.677 | 24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.616 | 1,14 | 1.165 | -3,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200.426.620 | -1,51 | 50.866 | -8,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 444.876 | -1,46 | 112.905 | -8,01 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8.460 | -12,09 | 2.147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19.245 | 4,13 | 5.013 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12.941 | 4,51 | 3.284 | -2,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 508 | -52,66 | 129 | -56,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31.523 | -0,11 | 8.000 | -6,75 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.280.093 | 4,08 | 832.455 | -2,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.213.875 | 20,89 | 1.323.229 | 12,85 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53.661 | 8,03 | 13.619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28.902 | 0,29 | 7.335 | -6,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.959 | -10,36 | 4.050 | -16,32 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37.508 | -2,51 | 9.519 | -8,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 550.012 | 169,65 | 139.588 | 150,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 81.416 | -0,09 | 20.662 | -6,73 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 832 | 2,59 | 211 | -4,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.090.475 | -0,81 | 276.752 | 13,47 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 6.653 | -8,21 | 1.688 | -14,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.880.040 | 12,86 | 1.054.828 | 20,50 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 774.012 | 5,91 | 196.437 | -1,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 5.000 | -59,68 | 1.269 | -62,34 | |||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.882 | 6,78 | 1.239 | -0,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 242.400 | 59,89 | 61.519 | 49,27 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 22.434 | -0,47 | 5.694 | -7,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 90.387 | 0,48 | 22.939 | -6,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227.124 | -2,91 | 57.642 | -9,37 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 22.071 | -0,06 | 5.601 | -6,71 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10.258 | 1,99 | 2.603 | -4,79 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53.550 | 0,36 | 13.590 | -6,31 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 31.900 | 0,00 | 8.096 | -6,65 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 55.295 | 0,90 | 14.033 | -5,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 109.136 | -0,41 | 27.698 | -7,03 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141.414 | 2,09 | 35.889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 3.178 | 9,55 | 807 | 2,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 244.705 | 8,34 | 62.554 | 1,87 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.846 | -4,83 | 6.559 | -11,15 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70.137 | -0,58 | 17.800 | 1,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.489 | 0,33 | 4.946 | -6,34 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 154.114 | -6,10 | 39.113 | -12,34 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170.472 | -13,72 | 43.264 | -19,45 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.214 | 0,00 | 874 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.314 | -0,89 | 3.125 | -7,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.267.737 | 6,67 | 321.739 | -0,42 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 10.199 | -2,17 | 2.588 | -8,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 12.000 | -4,00 | 3.045 | -10,39 | |||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.116 | -6,64 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 17.836 | 0,09 | 4.527 | -6,56 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 48.817 | -1,33 | 12.389 | -7,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.588.842 | 3,15 | 403.232 | -3,71 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3.946 | 0,03 | 1.001 | -6,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 22.500 | 0,00 | 5.709 | -6,67 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.270.887 | 6,01 | 576.347 | -1,02 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 9.619 | 10,49 | 2.441 | 3,17 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 11.585 | -8,76 | 2.940 | -14,84 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13.834 | -2,43 | 3.511 | -8,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 99.540 | -5,49 | 25.262 | -11,78 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 214.146 | 1,69 | 54.348 | -5,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162.502 | -1,62 | 41.241 | -8,16 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 23.004 | 3,51 | 5.838 | -3,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 46.597 | 34,43 | 11.826 | 25,49 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.859 | 0,18 | 726 | -6,45 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6.396 | 2,52 | 1.623 | -4,31 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4.021 | -2,07 | 1.020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.962 | -1,08 | 1.259 | -7,63 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26.655 | -14,82 | 6.765 | -20,48 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 305.751 | -0,28 | 77.597 | -6,91 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 1.583.428 | 3,36 | 401.858 | -3,51 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11.801 | -0,15 | 2.995 | -6,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32.862 | -78,09 | 8.340 | -79,55 |
