Grundlæggende statistik
| Institutionelle aktier (lange) | 1.863.061.296 - 84,84% (ex 13D/G) - change of -46,33MM shares -2,43% MRQ |
| Institutionel værdi (lang) | $ 1.044.597.528 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (KZ:META_KZ) har 5147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,863,061,296 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Vanguard Portfolio Management Llc .
Meta Platforms, Inc. (KAS:META_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 26, 2026 is 610,80 / share. Previously, on May 28, 2025, the share price was 639,99 / share. This represents a decline of 4,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.107 | -0,63 | 5.782 | -13,88 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.316 | 8,33 | 1.897 | -6,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 494 | 14,35 | 283 | -1,05 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.257 | 11,24 | 7.013 | -3,59 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 476.663 | 272.713 | ||||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 568 | -0,35 | 325 | -13,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 981 | 101,85 | 561 | 75,31 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.448 | 14,58 | 2.545 | -0,70 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 732 | -0,27 | 419 | -20,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.101 | 1.202 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.017.628 | 16,96 | 1.726.379 | 1,26 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.075 | -16,80 | 615 | -28,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.637 | 8,29 | 2.653 | -6,16 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.614 | 30,86 | 3.098 | 33,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.553 | 29,09 | 889 | 11,84 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 19.732 | 12,16 | 11.289 | -2,78 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.290 | 28,36 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 394 | 12,89 | 225 | -2,17 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.132 | 242,67 | 1.792 | 197,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.012 | -0,55 | 5.156 | -13,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.071.885 | 1,20 | 613.258 | -12,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.742 | 38.264,29 | 6.146 | 34.038,89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 86.637 | 4,96 | 49.567 | -9,02 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 686 | 0,00 | 392 | -13,27 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.104 | 209,16 | 1.776 | 167,72 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 667 | -5,52 | 382 | -18,06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 329.350 | -14,97 | 188.431 | -26,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.992 | -22,13 | 1.140 | -32,52 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.442 | -1,56 | 4.258 | -14,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.884 | 7,81 | 3.366 | -6,58 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.403 | 1,67 | 1 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 764 | -0,39 | 437 | -13,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 252 | -13,45 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.310 | 6,50 | 1.414 | -1,26 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 668 | 0,00 | 382 | -13,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 65.505 | -16,02 | 37.477 | -27,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.749 | 3,42 | 2.145 | -10,37 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 15.059 | -8,76 | 8.616 | -20,92 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.394 | 0,00 | 798 | -13,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.668 | -10,66 | 954 | -22,56 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.647 | -54,43 | 1.514 | -60,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 675.217 | -3,06 | 386.312 | -15,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 2 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.322 | -15,69 | 25.354 | -26,93 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.458 | 81,13 | 1.406 | 57,09 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4.081 | 12,36 | 2.335 | -2,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.713 | 9,94 | 3.841 | -4,71 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 65.727 | 198,84 | 37.604 | 159,02 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 509.487 | 0,57 | 291.493 | -12,83 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 593 | 12,10 | 339 | -2,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 122.134 | 6,43 | 69.877 | -7,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.132 | 7,73 | 3.508 | -6,63 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.544 | -9,55 | 883 | -21,58 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.523 | 6,10 | 1.444 | -8,03 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 908 | 0,00 | 519 | -13,36 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 545 | 0,00 | 312 | -13,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 281.020 | 12,44 | 160.780 | -2,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 47.762 | -8,81 | 27.326 | -20,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 66 | -87,98 | 38 | -89,78 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.355 | 13,96 | 1 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.695 | -3,13 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.371 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | -66,67 | 57 | -71,21 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.727 | -1,57 | 4.993 | -14,68 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.127 | -4,47 | 6.366 | -17,21 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.214 | 1,52 | 1.988 | -4,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 34.145 | 13,54 | 19.535 | -1,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.563 | 138,87 | 7.760 | 107,02 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.981 | 13,68 | 5.710 | -1,47 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 609 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.963 | 16,71 | 1.195 | 0,59 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 370 | -72,65 | 212 | -76,37 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 609 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 620 | 94,36 | 375 | 82,04 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 418 | 0,00 | 239 | -13,09 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.150 | 416,14 | 11.528 | 347,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.423 | -5,01 | 814 | -17,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 207 | 118 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 615 | 352 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 101.830 | 235,99 | 68.136 | 256,25 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.004 | -3,07 | 1.719 | -16,03 | ||||
| 2026-04-29 | 13F | Invested Advisors | 838 | 3,08 | 479 | -10,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.054 | 6,36 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 37.328 | -5,36 | 21.325 | -18,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.151 | 8,38 | 58.100 | -5,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 349.189 | -2,06 | 199.782 | -15,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.049 | -1,04 | 600 | -14,16 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.587 | 173,60 | 3.197 | 137,09 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.711 | 0,00 | 979 | -13,37 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.595 | -14,50 | 12.355 | -25,89 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 712.800 | 407.814 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 207.473 | 0,05 | 118.701 | -13,28 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.931 | 258,26 | 1.105 | 210,99 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.955 | 171,08 | 17.710 | 134,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.876 | -0,79 | 15.949 | -14,01 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.065 | -32,27 | 1.759 | -39,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 6.800 | 3.890 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 1.342 | -5,96 | 768 | -18,49 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.478 | 0,00 | 4.851 | -13,33 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16.078 | -19,95 | 9.199 | -30,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.009 | -0,49 | 577 | -13,75 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 0,00 | 973 | -13,37 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 14.722 | 36,53 | 8.423 | 18,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 5.530 | 3.164 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 1 | -50,00 | 3 | 200,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First National Trust Co | 54.912 | 4,69 | 31.417 | -9,26 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.421 | -74,26 | 1.385 | -77,69 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5.950 | 3.404 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 387.315 | 12,72 | 207.748 | -8,21 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 469.040 | -10,41 | 268.352 | -22,35 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 684 | 22,36 | 392 | 5,96 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 958 | -96,89 | 548 | -97,30 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4.000 | -87,38 | 2.289 | -89,07 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.715 | 1.333,27 | 17.573 | 1.142,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 1.000 | -96,77 | 572 | -97,20 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.100 | 629 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 367.335 | 28,51 | 210.163 | 10,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.984 | 0,57 | 40.040 | -12,83 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.403 | -0,28 | 36.847 | -14,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.530 | -1,86 | 875 | -14,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31.441 | -29,35 | 17.988 | -38,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 94.910 | 59,14 | 54.301 | 37,94 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 349.189 | 70 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.800 | -4,83 | 1.602 | -17,56 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 452 | 0,00 | 259 | -13,42 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 10.094 | -17,85 | 5.775 | -28,79 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 43.208 | -8,83 | 24.721 | -20,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.698 | 4,92 | 8.981 | -9,06 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.837 | 1.623 | ||||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 76.272 | 0,00 | 43.637 | -13,33 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-04-30 | 13F | Summa Corp. | 972 | 9,95 | 556 | -4,63 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 26.320 | -14,46 | 15.058 | -25,86 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.141 | 7,46 | 9.236 | -6,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 496 | 284 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31.407 | 3,98 | 17.969 | -9,88 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9.756 | 2.142,76 | 5.586 | 1.846,34 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 278.597 | 1,30 | 159.394 | -12,20 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.678 | 0,84 | 960 | -12,57 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.976 | 63,43 | 6.280 | 41,64 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 2.000 | -88,89 | 1.144 | -90,37 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.628 | -1,05 | 1.504 | -14,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.329 | -93,25 | 760 | -94,15 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 5.579 | 0,63 | 3.192 | -12,79 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 24.902 | -0,45 | 15.355 | 0,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.038.035 | 14,56 | 12.036.491 | -0,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 12.500 | 8.251 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.635 | 3,13 | 1.508 | -10,62 | ||||
| 2026-05-15 | 13F | KP Management LLC | 8.000 | 14,29 | 4.577 | -0,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 730.902 | 10,22 | 418.171 | -4,47 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 1.056 | -31,52 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 4.302 | -20,72 | 2.461 | -31,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.123 | -30,20 | 1.787 | -39,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.517 | -13,71 | 1.440 | -25,19 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69.300 | 34,30 | 39.649 | 16,41 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 15.000 | 100,00 | 8.582 | 73,35 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 674 | -1,46 | 386 | -14,63 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.948 | 3,98 | 6.264 | -9,88 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 76.100 | 19,09 | 43.539 | 3,22 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.622 | -0,70 | 4.361 | -13,94 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 404 | -19,68 | 231 | -30,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.248 | 13,17 | 11.012 | -1,91 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.166 | -3,90 | 2.383 | -16,71 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 351.993 | 2.658,57 | 201.386 | 2.291,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 708 | 0,00 | 405 | -13,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.819 | 20,72 | 4.473 | 4,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 6.300 | -5,89 | 3.604 | -18,42 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | Call | 100 | 0,00 | 57 | -13,64 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 110 | 0,00 | 74 | 7,35 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 521 | 0,00 | 298 | -13,12 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.228 | -4,13 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.191 | 3,79 | 1.254 | -10,05 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.850 | -15,44 | 2.203 | -26,72 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.361 | -5,22 | 1.351 | -17,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.277 | 4,51 | 27.741 | -11,07 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 5.000 | -54,55 | 2.861 | -60,61 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 61.545 | 1,28 | 41.291 | 1,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.738 | 9,05 | 7.288 | -5,49 | ||||
| 2026-05-12 | 13F | ESG Planning | 4.333 | 191,39 | 2.479 | 152,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 386 | -2,53 | 221 | -15,71 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.000 | -87,53 | 13.159 | -89,20 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 168.843.283 | -1,55 | 96.600.308 | -14,67 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.077 | -4,99 | 9.198 | 83.518,18 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 710 | -90,71 | 406 | -92,64 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.054.928 | 2,23 | 603.557 | -11,40 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 28.626 | -0,49 | 16.378 | -13,75 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.434 | -18,13 | 1.393 | -29,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 0,88 | 263 | -12,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 724 | -1,36 | 414 | -14,46 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 212.207 | 11,09 | 121.410 | -3,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.848 | 9,90 | 3.918 | -4,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.448.739 | 7,84 | 822.874 | -7,31 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.565 | -0,69 | 6.045 | -13,93 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.468 | -0,03 | 3.701 | -13,35 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 665 | -10,74 | 381 | -22,61 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 787 | 0,00 | 450 | -13,29 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 675 | 1,81 | 386 | -11,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.616 | 30,32 | 925 | 12,96 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.813 | -4,24 | 9.619 | -17,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.644 | 3,12 | 1.513 | -10,64 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.278 | -18,45 | 4.164 | -29,32 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 6.029 | -1,57 | 3.449 | -14,69 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.924 | -0,91 | 2.817 | -14,12 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.092 | 4,03 | 5.202 | -9,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 8.371 | 44,65 | 4.789 | 25,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.295 | -0,79 | 5.318 | -14,02 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.026 | 14,41 | 13.174 | -0,84 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.331 | -1,11 | 3.050 | -14,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 625.438 | -15,16 | 357.832 | -26,47 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.957 | 0,92 | 1.738 | -14,30 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.150 | 58,21 | 1.802 | 37,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.872.086 | -10,43 | 1.043.444 | -24,37 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.216 | 0,00 | 696 | -13,34 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.686 | -26,74 | 3.253 | -36,50 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 78.379 | -11,55 | 44.843 | -23,34 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 11.420 | -31,46 | 6.534 | -40,60 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.919 | 112,39 | 2.814 | 84,16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.661 | -13,53 | 950 | -25,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.312 | 1,16 | 751 | -12,28 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.514 | 3,11 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.906 | 0,58 | 1 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 22.084 | -27,25 | 12.635 | -36,95 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 847 | -82,89 | 485 | -85,18 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.389 | 0,51 | 795 | -12,83 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.425 | 0,00 | 815 | -13,30 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 636.999 | 17,24 | 364.446 | 1,62 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 1 | 0,00 | 12 | 100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 32.505 | -2,08 | 18.597 | -15,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.850 | 0,87 | 2.775 | -12,57 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.288 | 6,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 23.390 | -2,36 | 13.382 | -15,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 2.273 | 0,00 | 1.300 | -13,33 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.655 | 0,61 | 947 | -12,80 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.231 | 2,42 | 13.291 | -11,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.559 | 4,77 | 1.052 | 7,13 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 350 | 0,00 | 200 | -13,42 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 24.569 | -4,93 | 14.057 | -17,60 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.449 | 11,82 | 7.694 | -3,09 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 468.242 | -1,20 | 267.895 | -14,37 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 161.000 | 92.113 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6.250 | 3.576 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.082 | 0,67 | 2.335 | -12,74 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 184.958 | -0,05 | 105.820 | -13,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.375 | 8,22 | 3.647 | -6,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 22.087 | -3,97 | 12.636 | -16,77 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 19.730 | 11.288 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 17.561 | 10,98 | 10.047 | -3,80 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 888 | 0,79 | 508 | -12,56 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-05-12 | 13F | Tobam | 8.833 | -9,57 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20.300 | -23,11 | 11.614 | -33,35 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.773 | 579,98 | 3.303 | 489,64 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.200 | -32,74 | 8.696 | -41,71 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 643 | -7,88 | 368 | -20,22 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.794 | -21,14 | 2.171 | -31,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.664 | 6,88 | 57.593 | -7,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 452.507 | -11,14 | 258.893 | -22,98 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.796 | 0,00 | 1.028 | -13,33 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.474 | -7,20 | 3.704 | -19,59 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.220.653 | -0,14 | 698.372 | -14,20 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 61 | 35 | ||||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 33.500 | -24,72 | 19.166 | -34,75 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 51.376 | 33.851 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 296 | 5,71 | 0 | |||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 769 | 2,95 | 440 | -10,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 907 | 486 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 968.068 | -37,06 | 553.849 | -45,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 19.600 | 1.860,00 | 11.214 | 1.598,94 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | 9,24 | 1.602 | -5,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16.100 | 2.200,00 | 9.211 | 1.893,72 | |||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 819 | 10,98 | 469 | -3,90 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 163.700 | 68,76 | 94 | 45,31 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 131.500 | 47,09 | 75 | 27,12 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 119.340 | -0,06 | 68.278 | -13,38 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.266 | -24,56 | 7.590 | -34,62 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 34.282 | 4,23 | 20.507 | -5,55 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.462 | 35,70 | 4.269 | 17,64 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.144 | 171,88 | 2.943 | 135,74 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.978 | -1,73 | 3.992 | -14,83 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 93.337 | -5,83 | 53.401 | -18,38 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.967 | -5,32 | 3.414 | -17,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.609 | 340,28 | 7.786 | 281,67 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 39.425 | -0,13 | 22.556 | -13,44 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2.739 | 0,00 | 1.567 | -13,28 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.433 | -2,09 | 1.392 | -15,18 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 759 | 0,00 | 434 | -13,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-05-18 | 13F | Cim, Llc | 31.610 | -3,92 | 18.085 | -16,73 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 18.278 | 0,98 | 10.457 | -12,47 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 947.746 | 6,45 | 542.234 | -7,73 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 27.988 | -76,30 | 16.013 | -79,46 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 91.783 | -27,57 | 52.512 | -37,22 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 20.644 | -0,87 | 11.811 | -14,08 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 10.000 | 5.721 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 839 | 0,00 | 480 | -13,20 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1.500 | -11,76 | 858 | -23,53 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 30.316 | 132,15 | 17.345 | 101,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 74.594 | 6,23 | 42.678 | -7,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 20.000 | -33,33 | 11.443 | -42,22 | |||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 9.797.414 | 0,00 | 5.605.394 | -13,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.271 | 44,34 | 2.444 | 25,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49.165 | -61,61 | 28.129 | -66,73 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.959 | -1,44 | 3.981 | -14,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 16.976 | 10,75 | 9.712 | -4,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 752.330 | 0,13 | 430.431 | -20,04 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.540 | 5,96 | 2.025 | -8,16 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.937 | -2,02 | 1.187 | -8,97 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.236.600 | 0,99 | 707.496 | -12,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45.936 | -38,94 | 26.281 | -47,08 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.041 | -5,89 | 9.177 | -18,43 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.216 | 7,99 | 696 | -6,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.298 | 81,54 | 743 | 67,49 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.713 | -18,43 | 10.706 | -29,30 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.216 | 92,03 | 1.268 | 66,62 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.124 | 0,18 | 686 | -13,51 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.124 | -3,66 | 4.648 | -16,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.192 | -40,05 | 8.120 | -48,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.502 | 3,83 | 3.148 | -10,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.510 | 0,75 | 8.881 | -12,37 | ||||
| 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 | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.092 | 31,72 | 625 | 14,08 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.620 | -74,66 | 927 | -78,06 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 84.793 | 5,54 | 48.513 | -8,52 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.079 | 2,18 | 617 | -11,48 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 16.902 | -1,49 | 9.670 | -14,61 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.100 | -21,15 | 2.346 | -31,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.820 | -2,14 | 3.330 | -15,18 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 752 | 3,30 | 430 | -10,62 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5.056 | 1,12 | 2.893 | -12,36 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 30.158 | -5,21 | 17.254 | -17,85 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 366 | 15,46 | 209 | 0,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.560 | 0,00 | 4.897 | -13,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 86.607 | -3,21 | 49.549 | -16,10 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 38.406 | -5,83 | 21.973 | -18,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 12.500 | -2,34 | 8.251 | -12,22 | |||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 80.219 | 18,95 | 45.895 | 3,10 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.087 | -0,82 | 622 | -14,11 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 8.702 | -3,99 | 4.979 | -16,80 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30.197 | 2,62 | 17.277 | -11,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.581 | 12,63 | 8.342 | -2,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.554 | 0,00 | 2.606 | -13,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.395.730 | -2,53 | 5.947.709 | -15,52 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 744 | -90,65 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 885 | 9,39 | 506 | -5,24 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.399 | 121,71 | 800 | 92,31 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 9 | -47,06 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.298 | 0,00 | 743 | -13,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 21.245 | -20,73 | 12.155 | -31,29 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 749 | -38,00 | 429 | -46,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.839 | -4,38 | 1.624 | -17,10 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.030 | 15,38 | 1.734 | 0,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.676 | -72,83 | 3.248 | -76,44 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 51.732 | 4,91 | 29.597 | -9,07 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.683 | -37,12 | 2.679 | -45,50 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.357 | -33,93 | 776 | -42,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 11 | 83,33 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.831 | 0,55 | 2.192 | -12,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 494 | -78,37 | 283 | -81,29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 57 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.575 | 0,51 | 901 | -18,54 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139.423 | 3,54 | 79.768 | -10,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 96.569 | 5,12 | 55.250 | -8,89 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 200 | 114 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.220 | -62,50 | 1.270 | -67,49 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.026 | -4,34 | 1.159 | -17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.412 | -65,59 | 5.957 | -70,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 662.335 | 32,86 | 373.691 | 13,56 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.079 | 3,86 | 9.771 | -9,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 20.537 | 0,10 | 12 | -99,92 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.177 | -6,98 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.747 | -1,86 | 1.571 | -14,94 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 10.000 | 5.721 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 22.562 | 2,57 | 12.908 | -11,10 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.646 | 333,14 | 5.522 | 275,83 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.824 | -2,78 | 4.476 | -15,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.603.147 | -14,27 | 8.927.029 | -25,69 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.221 | 12,32 | 2.415 | -2,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.859 | 11,21 | 2.208 | -3,62 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 139.115 | -10,85 | 79.592 | -22,73 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.838.908 | -3,31 | 1.052.094 | -16,19 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.169 | 1,74 | 1.241 | -11,87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.059 | 17,06 | 1.178 | 1,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 258.214 | 4,72 | 147.732 | -9,24 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 100.000 | -9,99 | 57.213 | -21,98 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.063 | 0,19 | 1.180 | -13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 685 | -28,57 | 392 | -38,07 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.293 | 1,60 | 15.615 | -11,94 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.412 | 8,40 | 1.380 | -6,06 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 59.891 | -1,97 | 34.265 | -15,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.028 | 1.160 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 183.100 | 37,88 | 104.757 | 19,51 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 222.600 | 29,64 | 127.356 | 12,37 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.883.184 | -12,36 | 1.077.426 | -24,04 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.586 | 22,60 | 2.052 | 6,27 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 100 | 0,00 | 57 | -13,64 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 14.038 | -1,94 | 7.530 | -20,32 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.236 | -4,65 | 1.279 | -17,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.162 | 0,00 | 6.386 | -13,32 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 429 | 0,00 | 245 | -13,43 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.205 | 68,30 | 689 | 45,97 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.236 | 49,64 | 707 | 29,72 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 609 | 0,00 | 348 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 856 | -2,62 | 490 | -15,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 549 | 0,00 | 314 | -13,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.126 | -3,46 | 6.938 | -16,32 | ||||
| 2026-05-15 | 13F | Family Management Corp | 26.103 | 0,70 | 14.934 | -12,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.635 | -4,10 | 5.513 | -16,88 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 565 | 5,02 | 323 | -9,01 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 140 | 1,45 | 80 | -12,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.404 | 38,37 | 71.175 | 19,93 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.820 | 0,00 | 2.758 | -13,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 754 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.525 | -0,15 | 11.743 | -13,46 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28.967 | -2,44 | 16.573 | -15,44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 235 | 16,34 | 134 | 0,75 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.009 | 27,04 | 2.866 | 10,11 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.752 | -9,21 | 18.739 | -21,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.162 | -2,11 | 7.530 | -15,15 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.650 | -2,43 | 1.516 | -15,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.335 | 6,97 | 764 | -7,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.297 | 5,65 | 53.950 | -8,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6.793 | -0,10 | 3.887 | -13,41 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 558 | 0,00 | 319 | -13,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26.682 | 1,21 | 15.265 | -12,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.504 | 4,09 | 9.443 | -9,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.604 | -22,89 | 3.206 | -33,17 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 8.534 | -18,00 | 4.883 | -28,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 57 | -56,82 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.410 | 268,15 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.283 | 0,21 | 1.878 | -13,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.200 | 30,29 | 1.831 | 12,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.603 | 1,36 | 1.489 | -12,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.668.044 | 4,39 | 954.338 | -9,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 680.613 | -3,06 | 389.399 | -15,98 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 481 | 0,00 | 275 | -13,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.070 | 17,70 | 9.194 | 2,02 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 33.675 | 1,72 | 19.266 | -11,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 16.385 | -6,74 | 9.374 | -19,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.013.122 | -14,63 | 579.637 | -26,01 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 44.266 | -0,17 | 25.326 | -13,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 722 | -2,56 | 413 | -15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 40.791 | -7,62 | 23.338 | -19,93 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 305.530 | 34,22 | 174.803 | 16,34 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 991 | -3,22 | 567 | -16,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.450.101 | 0,58 | 4.262.426 | -12,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 565 | -5,04 | 323 | -17,60 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 0,00 | 220 | -13,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.436 | 45,01 | 34.005 | 25,96 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.024 | 8,53 | 1.158 | -6,01 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.084 | 0,93 | 620 | -13,41 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.500 | -25,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.443 | 18,94 | 5.974 | 3,09 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.920 | -5,32 | 5.676 | -17,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 53.160 | 0,00 | 30.414 | -13,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.726 | 1,42 | 2.704 | -12,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 428 | 0,00 | 245 | -13,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.495.356 | 34,34 | 855.763 | 16,69 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 864 | -12,46 | 494 | -24,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 329 | 0,00 | 189 | -13,36 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.522 | -40,02 | 3.159 | -48,02 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 29 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.076.431 | -4,69 | 2.904.378 | -17,39 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 182 | 152,78 | 104 | 121,28 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 434 | -11,43 | 248 | -23,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2.188 | 11,18 | 981 | -24,56 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.628 | 4,40 | 2.076 | -9,51 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.988 | -12,55 | 1.710 | -24,21 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.286 | 13,82 | 1.880 | -1,31 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 9.593 | -2,99 | 5.488 | -15,92 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 |
