Grundlæggende statistik
| Institutionelle aktier (lange) | 3.304.652.848 - 60,57% (ex 13D/G) - change of -259,82MM shares -7,29% MRQ |
| Institutionel værdi (lang) | $ 942.020.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (KZ:GOOG_KZ) har 5155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,304,652,848 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (KAS:GOOG_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 April 30, 2026 is 375,81 / share. Previously, on May 2, 2025, the share price was 163,10 / share. This represents an increase of 130,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Royal Fund Management, LLC | 799 | 251 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 133.542 | 7,07 | 41.905 | 37,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.697 | 9,88 | 4.216 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 22.944 | -3,96 | 6.582 | -12,22 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.003 | -3,66 | 2.825 | 24,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.602 | 7,01 | 2.811 | -0,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | -22,70 | 348 | -0,29 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.369 | 743 | ||||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 7.596.819 | 0,00 | 2.383.882 | 28,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 15.000 | -95,56 | 4.707 | -94,27 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.747 | -0,28 | 2.745 | 28,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 37.394 | -54,88 | 11.734 | -41,75 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.486 | 0,11 | 7.885 | -8,49 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.740 | -4,35 | 1.073 | -12,56 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.065 | -73,34 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.364 | 0,00 | 1.826 | -8,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 8.679 | -20,98 | 2.723 | 36,49 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 902.470 | -4,73 | 283.245 | 22,78 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.964 | 43,88 | 930 | 85,63 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.055 | 0,00 | 4.032 | -11,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.593 | 0,00 | 1.318 | -8,61 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.323 | -39,54 | 666 | -44,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 665.000 | -6,22 | 208.677 | 20,83 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 287 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.352 | 1,30 | 4.117 | -7,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 23.758 | 1,11 | 7.455 | 30,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33.800 | 2,39 | 10.607 | 31,92 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 48.276 | -0,65 | 15.149 | 28,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.630 | -6,09 | 1.453 | 21,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.151 | 0,05 | 3.199 | -8,55 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 11.330 | -7,15 | 3.555 | 19,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 139.748 | 0,07 | 43.853 | 28,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.334 | -4,49 | 15.215 | 23,45 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 186.380 | 58 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.285 | 0,00 | 313 | 37,89 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.766 | -3,59 | 11.694 | -11,87 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.688 | 1,45 | 5.074 | -7,26 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 436.647 | -3,94 | 125.257 | -12,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 2.064 | 0,00 | 648 | 28,88 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.359 | 6,52 | 1.250 | -2,65 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.059 | -15,82 | 304 | -23,10 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.436 | 4.216 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.228 | -67,36 | 1.954 | -57,94 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.884 | 0,00 | 591 | 29,04 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.080 | -6,53 | 884 | -14,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 295.000 | 0,00 | 92.571 | 28,84 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 90.548 | -4,20 | 25.975 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.364 | 21,11 | 678 | 10,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.421.690 | 66,00 | 759.926 | 113,88 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 370.001 | -41,47 | 116.106 | -24,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.591 | 33,08 | 813 | 71,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.412 | -2,82 | 7.974 | 25,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.769 | 88,27 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170.219 | -2,34 | 53.415 | 25,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.708 | 536 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 43.000 | -8,51 | 13.493 | 17,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.447 | 105,75 | 24.303 | 165,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 86.638 | 0,53 | 27.187 | 29,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 720.900 | 3.504,50 | 226.218 | 4.544,18 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 7.489 | -0,23 | 2.564 | 8,83 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 129.043 | -2,47 | 40.494 | 25,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.318.840 | 17,07 | 7.945.052 | 50,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.575 | 13,31 | 452 | 3,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 21.496 | 0,00 | 6.745 | 28,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 439 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191.595 | 3,82 | 60.123 | 33,77 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.449 | 0,81 | 3.858 | -7,86 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.415 | 0,50 | 406 | -8,16 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 690 | 217 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.255 | -14,37 | 1.963 | 10,29 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.105 | 28,23 | 23.840 | 17,23 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.784 | -1,33 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.046 | 0,10 | 300 | -8,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.970 | 12,29 | 4.294 | 2,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.554 | 39,92 | 4.175 | 27,88 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 980 | 308 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.966 | -7,70 | 617 | 18,92 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 479.707 | -4,08 | 151 | 23,97 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 19.999 | -1,49 | 5.737 | -9,95 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 827 | -51,50 | 237 | -55,70 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.426 | 4,93 | 1 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.682 | 0,00 | 842 | 28,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 906 | 0,00 | 260 | -8,80 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 251.439 | 113,45 | 78.902 | 175,01 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 131.561 | 0,91 | 37.740 | -7,76 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 56.742 | 1,49 | 17.806 | 30,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.013 | 4,87 | 291 | -4,29 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 158.532 | 0,13 | 49.747 | 29,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 101.533 | -5,33 | 31.861 | 21,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.140.287 | 2,93 | 1.926.822 | 32,62 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 24.128 | 7.573 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.994 | -1,86 | 4.060 | 36,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 377 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 311 | -86,69 | 76 | -81,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 39,78 | 4.079 | 80,09 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.081.621 | -3,55 | 339.413 | 24,27 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.521 | 126,50 | 791 | 191,88 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.755 | 0,00 | 503 | -8,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.592.244 | 5,73 | 499.646 | 36,23 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.308 | -0,09 | 1.236 | -8,72 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.121 | 979 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 26.546 | -0,09 | 8.330 | 28,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.266 | 1,84 | 3.805 | -6,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.949.900 | 13,37 | 720.838 | 55,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 356.883 | 80,60 | 87.208 | 147,55 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 100.111 | -0,37 | 31.415 | 28,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.181.600 | 9,35 | 288.736 | 49,88 | |||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.274 | 400 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.001 | -1,75 | 14.121 | 26,59 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.039 | -0,62 | 1.159 | -9,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.698 | 2,95 | 4.298 | 32,65 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.867 | -3,33 | 3.117 | -11,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.214 | -5,25 | 1.783 | -13,37 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 953 | 3,47 | 273 | -5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 862.989 | 2,82 | 270.803 | 32,48 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.554 | 0,00 | 6.470 | -8,59 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.929 | 14,07 | 605 | 47,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 373 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 64.284 | 1,00 | 20.172 | 30,14 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.105 | -7,57 | 7.489 | -15,50 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.214 | -16,74 | 348 | -23,85 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.860 | -1,18 | 3.976 | -9,68 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 19.275 | -0,44 | 5.529 | -8,99 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.566 | -54,44 | 449 | -58,35 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.425 | -1,75 | 1.389 | 26,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 572 | 180 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.941 | 3,19 | 844 | -5,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.473 | -2,56 | 3.291 | -10,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.670 | 0,00 | 2.093 | 28,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 30.812 | -1,23 | 9.669 | 27,26 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.520 | 27,73 | 436 | 16,89 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 27.539 | 8.642 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.880 | -8,16 | 2.260 | -8,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 29.116 | 0,62 | 8.352 | -8,02 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 11.420 | -0,27 | 3.276 | -8,85 | ||||
| 2026-02-13 | 13F | United Bank | 5.746 | -0,03 | 1.803 | 28,88 | ||||
| 2026-04-22 | 13F | Gray Foundation | 112.000 | 0,00 | 32.128 | -8,58 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.730 | 0,00 | 3.053 | 28,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 252.076 | 14,57 | 79.101 | 45,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.148 | -0,75 | 11.517 | -9,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.521 | -0,40 | 1.010 | -8,93 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.185 | -15,36 | 372 | 9,12 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 135.755 | -0,97 | 39 | -11,63 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.726 | 0,06 | 495 | -8,50 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 9.390 | |||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.646 | 0,00 | 517 | 29,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 15.650 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.332 | -2,60 | 956 | -11,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.085 | 0,00 | 654 | 28,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.116 | 2.547 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19.900 | -2,34 | 6.245 | 25,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.667 | 2,74 | 1.626 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.162 | 7,46 | 679 | 38,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 47.767 | 2,11 | 13.702 | -6,66 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 840.186 | -15,30 | 263.650 | 9,13 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.990 | 0,37 | 3.135 | 29,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.248 | 0,59 | 6.040 | 29,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.620 | 0,00 | 508 | 28,93 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.594 | -1,66 | 6.280 | -0,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.092 | 45,68 | 26.388 | 87,70 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.534 | 0,00 | 440 | -8,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.313 | 42,56 | 412 | 83,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.254 | -2,76 | 728 | 28,40 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 17.660 | 0,00 | 5.542 | 28,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.220 | 2,44 | 6.374 | -6,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.591 | 0,00 | 456 | -8,62 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.148 | 0,00 | 4.059 | -8,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.204 | 0,08 | 345 | -8,49 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.184 | 0,05 | 626 | -8,61 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.992 | 0,00 | 1.145 | -8,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 131.519 | -7,00 | 41.271 | 19,82 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.952 | 2,61 | 847 | -6,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.498 | 2,12 | 2.195 | 3,39 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 12.986 | 0,00 | 4.075 | 28,87 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.842 | 1,94 | 1.389 | -6,85 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.567 | 6,47 | 806 | 37,14 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 75.390 | 0,00 | 23.657 | 28,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.991 | -7,57 | 1.566 | 19,09 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 66.731 | -4,94 | 19.143 | -13,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 81.499 | 25,04 | 25.575 | 61,16 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.216 | 14,63 | 2.341 | 52,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 30.682 | 3,60 | 8.801 | -5,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.363 | 2,16 | 965 | -6,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424.972 | -11,80 | 133 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.290 | -5,96 | 3.239 | -14,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 524.468 | -3,57 | 164.578 | 24,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 125.978 | -2,49 | 39.532 | 25,64 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 30.238 | 3,25 | 8.674 | -5,60 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.441 | -7,92 | 452 | 18,64 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.316 | 7,92 | 664 | -1,34 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.966 | -1,17 | 851 | 15,49 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 36.735 | 11.527 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.816 | 0,17 | 521 | -8,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 487.361 | 0,11 | 139.804 | -8,48 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.582 | 164,05 | 1.601 | 298,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.858 | -9,28 | 1.394 | -17,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.616 | 10,23 | 507 | 42,02 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.240 | -1,56 | 2.272 | 26,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.812 | 11,33 | 9.412 | 1,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.043 | 1,69 | 641 | 30,88 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.410 | 172,62 | 756 | 251,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.474 | 24,97 | 1.284 | 14,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.922 | -0,79 | 15.666 | 27,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.500 | 0,00 | 471 | 28,77 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4.849 | -1,48 | 1.391 | -9,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.447 | -4,01 | 4.854 | -9,73 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.928 | -13,21 | 1.127 | -20,70 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.199 | 23,61 | 690 | 59,35 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.877 | -0,69 | 539 | -9,27 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 988 | -3,89 | 310 | 24,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 388.888 | 55,58 | 122.033 | 100,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.074 | 0,60 | 2.498 | 11,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.449 | -6,66 | 1.563 | -14,64 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.038 | -8,18 | 2.209 | 18,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.711 | 5,93 | 13.399 | -3,16 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.849 | 17,17 | 3.112 | 7,13 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 83.700 | -73,24 | 24.010 | -75,54 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.722 | 0,06 | 494 | -8,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 16.071 | -2,57 | 5.043 | 25,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.546.000 | -18,21 | 485.135 | 5,39 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 361.248.457 | 0,76 | 113.359.766 | 29,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.292.052 | -1,84 | 1.033.046 | 26,48 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.447 | 1,59 | 1.563 | -7,13 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 107.398 | -0,18 | 33.701 | 28,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 920 | 1,10 | 289 | 30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63.453 | -23,03 | 19.912 | -0,83 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.288 | -4,94 | 1.804 | -13,11 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 14.051 | -2,10 | 4.031 | -10,50 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.722 | -1,75 | 27 | 23,81 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 11.347 | -22,35 | 3.255 | -29,01 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 5.700 | -5,00 | 1.635 | -13,12 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.673 | -0,86 | 1.153 | 27,72 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.113 | 157,68 | 606 | 135,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 216.397 | 1.252,06 | 67.906 | 1.642,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.341 | 4,33 | 5.261 | -4,62 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 6.992 | 0,00 | 2.194 | 28,91 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 35.056 | 11.001 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 912 | -11,02 | 262 | -18,69 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.065 | -1,23 | 3.461 | -9,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.888 | 0,00 | 4.358 | 28,86 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.921 | 1.125 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 115.713 | 0,78 | 33.193 | -7,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.966 | 258,56 | 1.425 | 228,11 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 17.190 | -1,86 | 5.394 | 26,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.329 | 40,81 | 2.614 | 81,46 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.790 | 0,00 | 562 | 28,97 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 106.615 | -3,89 | 30.584 | -12,14 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.816 | 2.139 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31.267 | 2,28 | 8.969 | -6,49 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.064.358 | -8,55 | 333.996 | 17,83 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 586.657 | -1,27 | 168.289 | -9,74 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.888 | -8,30 | 2.475 | 18,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.607 | -3,56 | 5.211 | 24,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.969 | 10,79 | 20.358 | 1,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130.399 | -5,13 | 41 | 21,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.688 | 9,83 | 2.412 | 41,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.516 | 0,34 | 2.443 | -8,26 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.405 | -7,36 | 690 | -15,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199.972 | -3,17 | 57.364 | -11,48 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.323 | 2,32 | 449 | 5,90 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.935 | 21,28 | 842 | 10,80 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 5.951 | 8,95 | 1.755 | 2,39 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.415 | -2,93 | 5.151 | 25,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.952 | -4,04 | 4.386 | 23,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22.165 | -0,08 | 6.358 | -8,65 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.466 | -43,66 | 707 | -48,51 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 886 | 278 | ||||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.041 | -16,39 | 640 | 7,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.146 | -1,36 | 5.067 | 27,09 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.790 | 876 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.493 | -1,08 | 1.002 | -9,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.178 | -50,16 | 1.198 | -54,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.746.494 | 3,96 | 1.176 | 33,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 123 | 1,65 | 35 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 30.865 | 1,45 | 8.854 | -7,26 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 22.737 | -16,62 | 6.522 | -23,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.251 | 0,18 | 933 | -8,45 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.456 | 771 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.036 | 6.601 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.134 | 20,12 | 8.201 | 54,78 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.257 | -7,46 | 2.277 | 19,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 130.160 | -0,67 | 40.844 | 22,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.077 | -3,52 | 2.891 | -11,81 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.875 | 0,00 | 1.112 | -8,56 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.265 | 0,00 | 1.025 | 28,81 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 8.779 | 0,67 | 2.518 | -7,97 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53.165 | -1,42 | 16.683 | 27,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.020 | 1.262 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 322 | ||||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.336 | -1,35 | 670 | -9,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 597.430 | 28,50 | 187.474 | 65,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.813.600 | -66,11 | 569.108 | -56,25 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | -0,90 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.590 | -19,57 | 1.754 | 3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.575.191 | 2,86 | 4.573.695 | 32,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.893 | -0,34 | 908 | 28,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 173.023 | -72,39 | 54.295 | -64,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.957.900 | 1,53 | 928.189 | 31,06 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.734 | 1,93 | 3.055 | 31,35 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.001 | 628 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 121.398 | 0,00 | 38.095 | 28,84 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.666 | 2,89 | 1.778 | 32,59 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.602 | 1,87 | 1.605 | -6,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.751 | 1.491 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 28.746 | -14,10 | 8.246 | -21,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.762 | 0,00 | 867 | 28,87 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.097 | 5,70 | 972 | 36,19 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.761 | -0,65 | 3.691 | 27,99 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 21.184 | 10,56 | 6.077 | 1,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.738.815 | -1,71 | 2.742 | 26,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.058 | -0,16 | 15.708 | 28,64 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 313.800 | 28,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.277 | -35,95 | 1.970 | -17,48 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.306 | -0,51 | 948 | -9,02 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14.707 | -21,84 | 4.219 | -28,56 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.530 | -6,59 | 439 | -14,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 20.770 | -9,18 | 5.958 | -16,98 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.916 | 13,80 | 1.229 | 46,71 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.253 | -6,00 | 393 | 21,30 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.201 | 0,00 | 3.787 | -8,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.980 | -0,57 | 2.190 | 28,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.444 | 0,00 | 2.337 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.583 | 4,59 | 1.315 | -4,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.150 | 9,21 | 330 | -0,30 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.960 | -28,56 | 1.423 | -34,71 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 728 | 209 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.682.807 | -8,76 | 528.065 | 17,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.771 | 12.480 | ||||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.197 | 0,00 | 343 | -8,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 122.239 | 10,43 | 38.359 | 42,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 85.868 | -0,29 | 24.632 | -8,85 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.246 | 75,20 | 644 | 60,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.441 | 7,07 | 2.995 | -2,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.114 | -0,18 | 1.919 | 28,64 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7.663 | -21,97 | 2.405 | 0,50 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.939 | 20,32 | 1.991 | 10,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15.620 | -0,07 | 4.914 | 29,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 188 | -26,85 | 59 | -4,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 21.780 | -14,18 | 6.835 | 10,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 72.164 | -7,39 | 20.701 | -15,33 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.267 | -28,87 | 1.025 | -8,32 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44.105 | 13.840 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 690.013 | -7,57 | 197.854 | -15,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.280.970 | 129,99 | 2.598.568 | 196,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.712.515 | -10,22 | 537.387 | 15,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 108.325 | -4,14 | 33.992 | 23,51 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.100 | 659 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.294 | -2,19 | 3.814 | -10,58 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 9.339 | 0,00 | 2.679 | -8,60 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 110.442 | 642,02 | 31.681 | 580,14 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.933 | 3,67 | 10.962 | 33,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 955.155 | 75,16 | 299.728 | 125,69 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 44.835 | -1,65 | 14.069 | 26,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.630 | -2,96 | 2 | -99,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.322 | 12,74 | 3.248 | 3,05 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.149 | 13,57 | 2.871 | 46,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.723 | -6,98 | 5.084 | -14,95 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.387 | -2,77 | 2.004 | 25,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 47.173 | 1,57 | 13.532 | -7,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 142.546 | 1,23 | 45 | 29,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.505.961 | 29,52 | 786.371 | 66,88 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.062 | -5,58 | 1.165 | -13,64 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.551 | -0,78 | 732 | -9,31 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.580 | 1,76 | 1.027 | -6,98 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 350.000 | 109.830 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 453.218 | 9,31 | 142.220 | 40,84 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.456 | -8,54 | 457 | 17,83 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 6.400 | -31,18 | 2.003 | -11,57 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.282 | -1,92 | 4.097 | -10,35 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 855 | 5,17 | 245 | -3,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.340 | 1.470,59 | 1.532 | 1.344,34 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.291 | 0,00 | 1.231 | -8,62 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.000 | 3,21 | 3.155 | -5,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76.614 | 0,57 | 24.042 | 29,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 198.988 | -15,60 | 67.537 | -12,96 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.462 | -2,85 | 1.280 | -11,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.856 | -6,00 | 3.688 | -14,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.112 | -3,50 | 10.072 | -11,78 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.141 | -4,55 | 3.770 | -12,75 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.858 | 9,79 | 1.211 | 41,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 252.636 | -1,08 | 79.277 | 27,45 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.947 | 2,31 | 558 | -6,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.109 | 662 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.307 | 1.665 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.889 | 4,94 | 7.713 | -4,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 135.712 | -0,84 | 38.930 | -9,35 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 395 | -71,02 | 124 | -62,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.492 | 28,84 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.407 | 0,00 | 404 | -8,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 952 | -0,52 | 299 | 28,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 378.700 | 65,59 | 118.836 | 113,35 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.314 | 3,80 | 24.186 | -5,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 397.000 | 81,45 | 124.579 | 133,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 43.269 | -8,88 | 10.538 | 25,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.507 | 4,68 | 14.594 | 34,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.770.540 | 0,19 | 794.757 | -8,63 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.663 | 0,12 | 2.485 | -8,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41.971 | -1,44 | 13.171 | 26,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.910 | -3,00 | 548 | -11,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.133 | 8,51 | 1.759 | -0,79 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 851 | -10,61 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.176 | 2,91 | 1.198 | -3,93 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.149 | 0,00 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.445 | 0,00 | 415 | -8,61 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 24.284 | -0,25 | 7.620 | 28,54 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.157 | -9,30 | 4.001 | 22,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 74.778 | -81,19 | 125 | 29,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.531 | 0,44 | 794 | 29,53 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.494 | -0,07 | 429 | -8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 61.151 | -8,71 | 17.542 | -16,55 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.610 | 1.133 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.725 | 6,32 | 2.111 | 36,92 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.150 | 3.813 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.552 | -10,53 | 4.532 | -9,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.799 | -14,29 | 516 | -21,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.840 | 0,00 | 2.823 | -8,58 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 857 | 8,21 | 246 | -1,21 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.016 | 0,06 | 1.439 | -8,58 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 832 | -68,32 | 239 | -71,12 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 72.390 | -12,14 | 22.716 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.401 | 0,54 | 3.557 | -8,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 85.356 | -7,54 | 26.785 | 19,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.179 | 2,78 | 625 | -6,02 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.326 | -5,75 | 1.044 | 20,02 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 254.199 | -1,49 | 79.768 | 26,92 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 10.000 | -20,00 | 3.138 | 3,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.089.745 | -4,16 | 3.468.064 | -12,39 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.934 | -0,26 | 555 | -8,88 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.744 | -0,33 | 861 | 28,51 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 146.354 | -6,78 | 41.983 | -14,78 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.700 | 533 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 20.978 | 12,76 | 6.583 | 45,30 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.812 | -0,22 | 520 | -8,79 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.825 | 0,04 | 810 | -8,58 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.933 | 5,97 | 6.579 | -3,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.962 | 0,78 | 929 | 29,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 512.251 | -2,57 | 161 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 17.838.621 | -9,07 | 5.597.759 | 13,45 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.860 | 130,13 | 2.542 | 110,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92.798 | 7,64 | 29.120 | 38,68 | ||||
| 2026-02-14 | 13F | American Trust | 6.703 | -0,89 | 2.103 | 27,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.461 | 1.400 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.479 | -0,37 | 5.301 | -8,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.296 | 1.662 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 720 | 175 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 342.613 | 25,16 | 107.512 | 61,26 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.637 | 9,24 | 7.354 | -0,14 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.039 | -6,35 | 1.267 | 20,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.071 | -17,93 | 307 | -24,94 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | 127,82 | 249 | 108,40 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.464 | -1,15 | 420 | -9,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.953 | 29,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.029 | 0,00 | 323 | 28,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99.165 | -3,09 | 31.118 | 24,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.042 | -7,06 | 641 | 19,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 148.004 | -2,08 | 46.444 | 26,17 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.996 | 0,60 | 1.254 | 29,58 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.463 | 2,74 | 2.342 | 32,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | -6,92 | 709 | 19,97 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 8.203 | -23,08 | 2.353 | -29,68 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 136.080 | 0,90 | 42.702 | 30,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.631 | -5,19 | 755 | -13,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.734.619 | -3,47 | 2.427.123 | 24,37 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.531 | 0,00 | 439 | -8,54 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16 | -68,63 | 5 | -75,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.836 | -2,24 | 1.626 | 22,53 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.140 | 0,00 | 327 | -8,40 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.546 | 1,81 | 5.192 | 31,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.013.428 | -0,41 | 631.814 | 28,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.234 | -1,84 | 2.584 | 26,49 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 91.067 | 2,07 | 26.124 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341.699 | -0,42 | 98.020 | -8,97 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.427 | -5,58 | 7.868 | -13,69 | ||||
| 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 | 14.046 | -14,33 | 4.029 | -21,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.359 | -12,38 | 5.761 | 12,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 57.000 | 0,00 | 17.887 | 28,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 717 | -87,20 | 225 | -83,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 445 | 128 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 38.761 | -5,59 | 12.163 | 21,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 924.074 | -3,90 | 289.974 | 23,82 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.685 | -12,87 | 3.039 | 12,26 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 31.315 | -8,37 | 9.827 | 18,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 255.196 | -2,35 | 80.081 | 25,82 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.046 | 6,39 | 956 | 37,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.741 | 59,65 | 1.647 | 45,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 33.713 | -7,39 | 9.671 | -15,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.172.068 | 107,34 | 336.634 | 89,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.175 | -0,81 | 911 | -9,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.180 | 0,72 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48.965 | -3,38 | 14.046 | -11,68 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.290 | 8,68 | 405 | 39,79 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 723 | 207 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23.610 | 6,42 | 7.409 | 37,11 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.248 | -2,24 | 3.190 | 19,66 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.326 | -9,84 | 2.160 | -15,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.781 | 1,48 | 559 | 30,68 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 16.157 | -0,92 | 5.070 | 27,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 41.020 | -3,03 | 12.872 | 24,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.478.271 | -4,77 | 463.881 | 22,70 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 165.205 | -20,20 | 47.391 | -27,05 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.184 | 10,97 | 340 | 1,50 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 848 | -51,49 | 243 | -55,66 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 47.169 | 1,00 | 14.801 | 30,13 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.080 | -3,39 | 1.170 | -11,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.307 | 375 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 421 | 9,35 | 132 | 41,94 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 22.450 | 7.045 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 285 | -5,63 | 45 | -53,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.607 | -6,31 | 3.043 | -14,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.253 | 0,00 | 4.375 | -8,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.913 | -15,12 | 1.696 | -22,38 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.564 | 0,58 | 449 | -8,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.200 | -12,00 | 690 | 13,49 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 510.817 | -1,51 | 160.294 | 26,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 82.816 | 0,00 | 20.170 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159.605 | 49,99 | 50.234 | 46,41 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 570 | 179 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.090 | -62,98 | 991 | 19.720,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.775 | 33,84 | 11.697 | 22,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22.307 | 72,33 | 7.000 | 122,05 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 20.123 | 6.315 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.455 | 0,06 | 2.493 | -5,96 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.507 | -14,81 | 2.983 | 12,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.868.994 | 21,77 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7.407 | -4,63 | 2.324 | 22,90 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.669 | -3,40 | 2.208 | -11,36 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 33.373 | 6,17 | 10.534 | 37,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.896 | -4,43 | 2.164 | 23,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 28.210 | -4,73 | 8.092 | -12,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 278.314 | 0,90 | 79.837 | -7,76 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.293 | -2,26 | 1.033 | 25,98 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.323 | 11,20 | 729 | 43,31 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 241.019 | -7,90 | 75.632 | 18,64 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.870 | 4,17 | 2.258 | -4,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.576 | 44,19 | 495 | 85,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.741 | -4,10 | 5.663 | -12,34 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.813 | 1,81 | 807 | -7,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.549 | -5,26 | 1.114 | 22,04 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.740 | -0,69 | 860 | 28,02 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13.928 | 4.371 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.688 | 22,92 | 1.918 | 12,36 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 138.095 | -7,25 | 43.334 | 19,51 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 477.461 | -9,17 | 136.964 | -16,96 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.599.800 | 0,00 | 502.017 | 28,84 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.573 | -16,37 | 2.459 | -23,54 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.720.642 | 1,83 | 539.937 | 31,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 446.558 | 0,84 | 140 | 30,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350.721 | -1,07 | 110.056 | 27,46 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.795 | 0,18 | 5.965 | -8,41 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.220 | 16,41 | 1.010 | 50,07 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 6.155 | 19,03 | 1.766 | 8,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 535.483 | 0,55 | 153.609 | -8,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 31,39 | 116 | 20,83 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.820 | -10,18 | 4.650 | 15,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 145.945 | -6,10 | 41.866 | -14,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.342 | -0,51 | 959 | -9,11 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.104 | -5,23 | 1.751 | -13,41 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200 | 63 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -39,39 | 628 | -21,92 | |||
| 2026-02-11 | 13F | Orion Investment Co | 2.410 | -1,63 | 756 | 26,85 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42.041 | -6,20 | 13 | 30,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.019 | -5,44 | 1.261 | 21,84 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 64.304 | -0,41 | 20.527 | 2,11 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 6.316 | -16,98 | 1.812 | -24,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 237.480 | 8,80 | 74.521 | 40,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.455 | -42,67 | 991 | -47,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 192.655 | -2,30 | 60.455 | 25,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.862 | 78,18 | 584 | 129,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.626 | 8,89 | 11.080 | -0,46 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 472.000 | 41,74 | 148.114 | 82,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.124 | 0,76 | 1.294 | 29,92 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 1.842 | -46,59 | 528 | -51,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 145.403 | 41,88 | 41.710 | 29,45 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 57.952 | -50,77 | 18 | -35,71 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.262 | 8,30 | 1.024 | 39,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 134 | 0,00 | 38 | -9,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30.019 | 0,06 | 9.420 | 28,94 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 884 | -1,23 | 254 | -9,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.062 | 15,05 | 1.452 | 5,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 14.690 | 4.610 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.844 | -3,08 | 2.250 | -11,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 45.365 | -1,91 | 13.014 | -10,34 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.699 | -0,96 | 1.061 | -9,47 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 449 | 0,00 | 129 | -8,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60.739 | 7,50 | 19.060 | 38,51 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 6.339 | 245,07 | 2.082 | 366,59 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 41.082 | 12.892 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.690 | -4,07 | 772 | -12,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.040 | -20,18 | 326 | 3,16 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 702 | 220 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 818 | 0,00 | 235 | -8,59 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 833 | 0,00 | 239 | -8,81 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.277 | -0,44 | 715 | 28,42 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 723 | 245 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 10.586 | -0,36 | 3.322 | 28,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.522 | 5,54 | 1.105 | 36,08 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.734 | 10,73 | 498 | 1,22 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 13.096 | -12,14 | 3.757 | -22,25 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 27.872 | 4,83 | 7.995 | -4,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.584 | -3,52 | 5.044 | -11,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 106.494 | -0,45 | 30.549 | -9,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 254.649 | -2,88 | 79.909 | 25,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 857 | 0,00 | 271 | 1,12 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.248 | 358 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 30.611 | 0,50 | 9.606 | 29,48 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.768 | -0,38 | 6.244 | -8,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.229 | -21,60 | 639 | -28,36 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.675 | 6,66 | 839 | 37,54 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.107 | -32,09 | 318 | -37,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.086 | 44,41 | 311 | 32,34 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.487 | 27,09 | 427 | 16,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.564 | -4,97 | 736 | -13,12 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.210 | 2.576 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 75.105 | -35,91 | 21.545 | -41,41 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.381 | -3,68 | 2.002 | 24,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.267 | 1,68 | 796 | 39,72 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 32.923 | -1,14 | 10.331 | 27,39 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.536 | -0,24 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.791 | -18,42 | 11.545 | 5,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.064 | 1.902 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.536 | 0,84 | 2.365 | 29,96 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 546.481 | -8,26 | 156.764 | -16,13 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 9.981 | -1,00 | 3.135 | 27,54 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.363.900 | -5,84 | 1.683.215 | 21,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.502 | 3,56 | 6.168 | -5,33 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 1.997 | -1,14 | 627 | 27,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.118 | 1,74 | 1.059.129 | 31,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 285.518 | 0,36 | 81.904 | -8,26 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8.294 | 0,05 | 2.379 | -8,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 382 | 0,79 | 120 | 29,35 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 42.798 | 1,18 | 13.430 | 30,38 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.627 | 3,55 | 824 | 33,55 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 33.815 | -1,48 | 10.611 | 26,94 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.005 | 0,02 | 1.436 | -8,60 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.235 | 0,00 | 4.370 | -8,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.603 | 0,17 | 1.131 | 29,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.259 | 29,13 | 395 | 66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 490 | -12,97 | 154 | 11,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 188.762 | -0,14 | 59.234 | 28,66 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.342 | -0,54 | 1.049 | 28,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.796 | -2,69 | 4.957 | 25,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.725 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 700 | 220 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 527.867 | 667,82 | 141.790 | 895,01 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.733 | 2,97 | 544 | 32,76 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.292 | -5,11 | 3.229 | 22,26 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 66.536 | -4,67 | 19.087 | -12,86 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 698 | 219 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.227 | 1.099 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.775 | -3,71 | 871 | 24,11 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.863 | -0,31 | 5.605 | 28,44 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.209 | 1.635 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.747 | -2,63 | 1.362 | -10,99 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.851 | -0,10 | 1.105 | -8,68 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.081 | 4.105 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.283 | 9,62 | 36.803 | 41,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.685 | -5,55 | 30.654 | 21,70 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.190 | -1,55 | 12.390 | -10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.489 | -18,32 | 18.499 | -16,20 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.707 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.842 | 3,93 | 1.676 | -4,99 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.930 | 0,00 | 2.849 | -8,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.218 | 0,06 | 5.403 | 28,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.226 | 63,18 | 1.012 | 110,40 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 718 | 225 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17.689 | 0,00 | 5.551 | 28,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.938 | 0,00 | 556 | -8,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.902.067 | -1,91 | 596.870 | 26,39 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.929 | -47,71 | 5.626 | -32,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.582.306 | 0,25 | 453.900 | -8,36 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.106 | -0,09 | 661 | 28,65 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.110 | -33,35 | 14.375 | -39,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 76.080 | -7,04 | 23.874 | 19,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38.937 | -19,77 | 12.218 | 3,37 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.880 | 4.042 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 804.840 | 2,62 | 252.551 | 31,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -8,64 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.029 | -62,27 | 323 | -51,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 220 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.120 | 1,19 | 608 | -7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 200.801 | 2,37 | 63.012 | 31,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 988.337 | 1,94 | 310.140 | 31,34 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.581 | 36,76 | 454 | 25,14 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.913 | 0,05 | 549 | -8,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.348 | -3,02 | 423 | 25,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 121.635 | 1,10 | 38.355 | 31,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 82.626 | 0,06 | 26 | 25,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 133.334 | -5,43 | 38 | -13,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.725.496 | 28,00 | 541.461 | 64,92 |
