Grundlæggende statistik
| Institutionelle aktier (lange) | 1.142.298.928 - 93,76% (ex 13D/G) - change of -63,63MM shares -5,28% MRQ |
| Institutionel værdi (lang) | $ 121.497.454 USD ($1000) |
Institutionelt ejerskab og aktionærer
ConocoPhillips (KZ:COP_KZ) har 2559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,142,298,928 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, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
ConocoPhillips (KAS:COP_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 May 13, 2026 is 121,30 / share. Previously, on June 24, 2025, the share price was 97,00 / share. This represents an increase of 25,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 3.877 | 0,00 | 512 | 41,16 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.106 | 278 | ||||||
| 2026-04-23 | 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 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.528 | 387 | ||||||
| 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 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.478 | 326 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.018 | -0,03 | 926 | 40,94 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.717.227 | 358.674 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21.460 | -5,24 | 2.833 | 33,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.062 | 0,59 | 2.120 | 41,90 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.900 | -17,99 | 1.114 | -26,92 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.706 | 23,67 | 253 | 22,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80.672 | 65,65 | 10.649 | 133,61 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 154 | 14 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.203 | 85,51 | 1.142 | 83,60 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.263 | -82,12 | 118 | -82,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.517 | 0,00 | 516 | -0,96 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28.632 | -39,51 | 3.779 | -14,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.845 | 8,44 | 5.228 | 13,11 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.525 | 0,72 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 211.079 | 27,88 | 19.759 | 26,55 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.068 | 1 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.154 | -5,43 | 2.542 | -6,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 443.191 | -23,42 | 41.490 | -24,21 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.123.306 | 31,96 | 198.764 | 30,59 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 108.523 | -4,20 | 10.159 | -5,19 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.568 | 1.832 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.407 | 2,09 | 1.506 | 43,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9.192 | 860 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.235 | -49,14 | 396 | -49,68 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | -1,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.014 | -22,48 | 2.622 | -23,29 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.313 | 0,00 | 569 | 41,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.744.482 | 5,77 | 1.286.729 | 4,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 105 | 40,54 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.000 | 22,64 | 660 | 73,23 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.708 | -0,10 | 1.190 | -1,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.065 | 29,15 | 4.233 | 82,10 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.113 | -3,70 | 1 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 142.849 | 1,47 | 13.372 | 0,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.211 | 3,45 | 820 | 45,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.216 | -6,79 | 3.203 | -7,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.842 | 28,36 | 266 | 27,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.817.420 | -8,56 | 170.129 | -9,51 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.912 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 910 | 85 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 90,91 | 786 | 88,94 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.836 | 0,00 | 359 | -0,83 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.846 | -3,95 | 266 | -5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 705.312 | -1,80 | 66.024 | -2,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.207 | 487 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39.256 | 1,02 | 5.182 | 42,45 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 79.539.856 | 10.499.261 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.656 | -22,83 | 1.091 | -23,60 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.095 | -30,56 | 1.226 | -31,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.651 | -0,55 | 623 | -1,58 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 22.260 | -0,90 | 2.084 | -1,93 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.234 | 8,63 | 116 | 7,48 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.850 | -1,20 | 4.573 | -2,22 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 255.600 | 39,67 | 23.927 | 38,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 146.500 | -43,98 | 13.714 | -44,56 | |||
| 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 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.608 | -5,80 | 338 | -6,91 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.650.661 | -5,67 | 349.887 | 33,02 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 491.504 | 14,28 | 46.010 | 13,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 11.701 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.557 | 25,65 | 895 | 24,34 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.568 | 0,00 | 471 | 40,72 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.699 | -1,37 | 533 | -2,38 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.049 | 285 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 163 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532.642 | -3,55 | 70.309 | 36,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.287 | 20,00 | 3.022 | 18,74 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.690 | -0,25 | 720 | -1,37 | ||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.489.423 | -2,06 | 139.425 | -3,08 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 742.400 | 150,64 | 69.496 | 148,05 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 559.400 | 368,51 | 52.365 | 363,65 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 73.645 | 78,21 | 6.894 | 76,38 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.414 | 4,07 | 1.375 | 46,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 461.161 | 11,60 | 43.169 | 10,45 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.382 | -0,01 | 974 | 40,96 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.400 | 0,00 | 225 | -1,32 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.626 | -1,93 | 807 | -3,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 79 | 41,07 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.316 | 5,71 | 225 | 8,21 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.915.053 | -2,14 | 179.268 | -3,16 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.470 | 0,16 | 231 | -0,86 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 119.895 | 11.341 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.162 | -6,13 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 122.000 | 0,00 | 11.420 | -1,03 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 118.500 | 0,00 | 11.093 | -1,03 | |||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38.985 | 3.688 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,00 | 19 | -99,00 | |||
| 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 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.508 | -24,88 | 1.733 | -25,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522.643 | -0,04 | 69 | 41,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 190.432 | 27,47 | 17.826 | 26,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576.394 | 76.084 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.287.674 | 10,14 | 214.149 | 9,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.688 | 813 | ||||||
| 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 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.696 | -5,83 | 159 | -7,06 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 74.440 | -80,18 | 7.041 | -79,11 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.500 | -44,92 | 10.157 | -45,49 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.469 | -13,96 | 722 | 21,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 34.800 | 5,45 | 3.258 | 4,36 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 416.400 | 813,16 | 38.979 | 803,76 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.491 | 0,32 | 329 | 41,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 314.091 | 7,63 | 29.402 | 3,03 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.742 | 12,54 | 4.190 | 58,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 503.261 | -0,48 | 47.110 | -1,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 492 | 46 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | -29,17 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.773 | 8,62 | 1.477 | 7,50 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.874 | 7,59 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.905 | 251 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74.067 | -17,68 | 9.777 | 22,51 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.664 | -24,88 | 156 | -25,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 343.956 | 13,26 | 32.198 | 12,08 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.614 | 213 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 84.882 | 2.050,54 | 0 | |||||
| 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 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.834 | -13,24 | 1.482 | -14,14 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.700 | -20,13 | 1.676 | 12,63 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.444 | 2,63 | 1.071 | 1,61 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.923 | 52,81 | 793 | 118,46 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 397.505 | -8,20 | 37.600 | -3,24 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.400 | 225 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.263 | -1,85 | 774 | -2,89 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 763 | -11,59 | 71 | -12,35 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.615 | -5,32 | 345 | 33,72 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.933 | 0,00 | 181 | -1,10 | ||||
| 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 | |||||
| 2026-04-09 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 273.787 | -5,67 | 25.629 | -6,65 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 42.900 | 4 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41.508 | 65,79 | 3.886 | 64,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 616 | 0,00 | 58 | -1,72 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 46 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.265 | 3.301 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141.435 | -4,63 | 13 | -7,14 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.200 | 95,24 | 768 | 93,20 | |||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | -15,97 | 69 | 18,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 208 | 19 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.888 | -0,52 | 1.206 | -1,55 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.639 | 480 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.801 | 0,77 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.066 | 4,53 | 290 | 10,27 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.239 | 30,97 | 164 | 85,23 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Aviva Plc | 46.630 | -3,21 | 4.365 | -4,19 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.745 | -83,36 | 257 | -83,59 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 182.474 | 245,82 | 17 | 325,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.592 | -0,54 | 2.021 | -1,56 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.805 | -0,14 | 1.030 | 40,90 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.750 | 0,00 | 257 | -1,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 291 | -8,49 | 27 | -10,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.049 | -3,48 | 285 | -4,36 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 4.889.004 | 0,86 | 457.660 | -0,52 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 627.507 | -0,75 | 58.741 | -1,78 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 41.581 | 0,29 | 3.892 | -0,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.829 | -0,77 | 1.033 | 39,97 | ||||
| 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 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 512.884 | 56,75 | 48.011 | 55,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.236 | -1,30 | 397 | -2,22 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.311 | 7,60 | 591 | 6,50 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.100 | -3,17 | 571 | -4,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -95,78 | 234 | -95,83 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.510 | -67,92 | 4.073 | -68,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.100 | -81,53 | 1.039 | -81,72 | |||
| 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 565 | -4,56 | 53 | -5,36 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.263 | 15,27 | 695 | 62,53 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.744 | -7,01 | 257 | -8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.518 | -5,58 | 891 | -6,61 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.379 | 7,44 | 1.106 | 51,51 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.075 | -7,66 | 291 | 20,25 | ||||
| 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 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 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 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.814 | 218,34 | 2.510 | 215,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.663 | 11,56 | 2.496 | 10,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 22.336.728 | -3,82 | 2.090.941 | -4,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.466 | -2,14 | 194 | 37,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.319 | -3,68 | 1.621 | -4,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 178 | 0,00 | 17 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.960 | -3,02 | 1.711 | 36,69 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.021 | -1,24 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.542 | 0,06 | 144 | -0,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 454.516 | 68,62 | 42.547 | 66,87 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 233.300 | 9,02 | 21.839 | 7,89 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 7.037.277 | 18,62 | 658.760 | 17,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 5.850 | 1,76 | 548 | 0,74 | ||||
| 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 | Cim Investment Mangement Inc | 4.935 | 0,00 | 462 | -1,07 | ||||
| 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 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.387 | 39,65 | 879 | 38,27 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.397 | 0,45 | 4.144 | 41,68 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 210.608 | 79,70 | 27.800 | 153,40 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.979 | -16,00 | 261 | 18,64 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.853 | -2,48 | 1.037 | 37,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.711 | 284,75 | 6.685 | 331,57 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.518 | -3,21 | 2.444 | 36,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 452 | 211,72 | 60 | 353,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.350 | -24,56 | 290 | -3,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.550.468 | -1,44 | 238.750 | -2,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.350 | -2,10 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 90,91 | 279 | 176,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | -17,97 | 46 | 15,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 64.274 | -6,20 | 8.484 | 32,27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86.896 | 5,97 | 11.470 | 49,45 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 20.890 | 0,08 | 2.757 | 41,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.016 | 69,76 | 18.218 | 139,40 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 277.073 | 0,98 | 25.937 | -0,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 |