Grundlæggende statistik
| Institutionelle aktier (lange) | 1.396.291.223 - 48,55% (ex 13D/G) - change of -7,38MM shares -0,53% MRQ |
| Institutionel værdi (lang) | $ 209.137.010 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oracle Corporation (KZ:ORCL_KZ) har 3544 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,396,291,223 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Morgan Stanley, and Fmr Llc .
Oracle Corporation (KAS:ORCL_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 22, 2026 is 190,00 / share. Previously, on June 13, 2025, the share price was 197,50 / share. This represents a decline of 3,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.726 | 401 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 19.313 | 0,46 | 2.826 | -24,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.476 | -33,80 | 1.444 | -53,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.239 | -10,76 | 329 | -32,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.677 | 37,43 | 1.571 | 3,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.568 | 8,12 | 672 | -18,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146.000 | 21.478 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.560 | 0,25 | 818 | -24,35 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.805 | -39,25 | 266 | -54,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.717 | -8,03 | 253 | -30,58 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28.176 | -28,48 | 4.145 | -46,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.900 | -0,86 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.755 | 7,14 | 258 | -19,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.447 | 40,35 | 213 | 6,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.536.275 | 111,69 | 667.331 | 59,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.366.200 | 21,47 | 3.143.182 | -8,32 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5.024.257 | -30,08 | 739.118 | -47,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.056 | -2,37 | 302 | -26,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.121.900 | 18,90 | 2.813.023 | -10,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114.470 | 37,41 | 16.843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.766 | 8,57 | 3.347 | 6,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61.326 | -0,11 | 9.022 | -24,61 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23.399 | 0,98 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 2.500 | 92,31 | 368 | 45,06 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.190 | -75,27 | 911 | -81,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.783.538 | -1,15 | 262.376 | -25,39 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.211 | -32,88 | 1.197 | -42,86 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200.602 | 29,32 | 29.511 | -2,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.656 | 45,01 | 244 | 9,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.400 | 0,58 | 12.710 | -24,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.933 | 377 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 181 | 0,00 | 27 | -25,71 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.609 | -33,63 | 678 | -49,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.626.844 | 417,99 | 239.325 | 392.236,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 15.489 | -2,71 | 2.279 | -26,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.290.000 | 11.202 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 318.365 | 17,76 | 46.835 | -11,12 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144.283 | -1,33 | 21.225 | -25,53 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.943 | 0,00 | 580 | -24,48 | ||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.708 | 478,17 | 1.722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108.913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.456 | 0,00 | 950 | -24,56 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 128 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.285 | 336 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.500 | 22,44 | 809 | -7,54 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.189 | 38,71 | 469 | 4,69 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.727 | 0,00 | 254 | -24,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44.975 | 1,06 | 6.616 | -23,72 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.443 | -0,37 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 92.776 | 3,70 | 13.648 | -21,73 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 358 | 0,00 | 53 | -24,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.907 | -15,30 | 428 | -36,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.136 | -34,09 | 4.901 | -32,27 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.407 | 59,90 | 1.384 | 20,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7.794 | 39,80 | 1.147 | 5,52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.249 | -2,65 | 1.066 | -26,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15.241 | 3,57 | 2.242 | -21,83 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.807 | -25,25 | 413 | -43,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 14.371 | -0,92 | 2.114 | -25,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.736.539 | 62,18 | 254.795 | 22,03 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.140 | 19,89 | 462 | -9,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.790 | 0,03 | 4.530 | -24,50 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 61.181 | 18,67 | 9.000 | -10,43 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.401 | -5,27 | 206 | -28,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 211.026 | -35,68 | 31.044 | -51,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.196 | 10,03 | 912 | -16,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.570 | 5,14 | 1.261 | -20,65 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.327 | 0,00 | 489 | -24,54 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17.551 | 219,69 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.944 | 5,54 | 286 | -20,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.183 | -6,76 | 1.057 | -29,65 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.583 | 4,35 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.521 | -7,37 | 1.023 | -3,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.840 | -23,36 | 2.183 | -42,16 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.956 | 1,20 | 435 | -23,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.361 | -13,87 | 2.260 | -34,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40.015 | 36,06 | 5.887 | 2,69 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 1.481 | 4,74 | 218 | -21,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.171.601 | 13,64 | 172.274 | -14,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.990 | 6,92 | 734 | -19,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 234 | 4,00 | 34 | -20,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 306.317 | -7,04 | 45.062 | -29,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 360 | 0,00 | 53 | -25,71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19.370 | 22,98 | 2.850 | -7,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.800 | 500,00 | 1.147 | 353,36 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.906 | -6,12 | 1.163 | -29,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.006 | -3,74 | 392 | -3,45 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.787 | 0,00 | 410 | -24,68 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.451 | 1.390 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.383.679 | -2,83 | 2.263.093 | -26,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.710 | -3,12 | 6.283 | -26,87 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.938 | 48,31 | 1.022 | 13,07 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.076 | 0,00 | 405 | -30,70 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 441 | -24,49 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6.794 | -0,95 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 114.381 | 1,75 | 16.827 | -23,20 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334.304 | -5,33 | 49.179 | -28,55 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.459 | 0,78 | 362 | -24,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.486 | 0,00 | 807 | -24,51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 135 | 0,00 | 20 | -26,92 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.036 | 20,01 | 7.361 | -9,43 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.559 | 26,44 | 229 | -4,58 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 153.250 | -4,28 | 22.545 | -27,75 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20.208 | 6,53 | 2.973 | -19,61 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 13.758 | 9 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.663.527 | -3,92 | 982.932 | -27,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 395.004 | 0,96 | 58.109 | -23,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.854.620 | -13,08 | 272.816 | -34,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.710 | -1,87 | 7.019 | -26,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.764.091 | 4,09 | 250.854 | -24,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102.636 | 7,14 | 15.099 | -19,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.886 | 0,05 | 278 | -24,52 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.436 | 1,64 | 947 | -23,34 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.902 | -1,60 | 280 | -25,80 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163.967 | 258,37 | 26.863 | 190,24 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.220 | 0,00 | 474 | -24,56 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 12.343 | 0,11 | 1.816 | -24,47 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 13.758 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17.505 | 10,84 | 2.575 | -16,34 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.753 | 1,55 | 846 | -23,37 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.602 | 13,10 | 677 | -14,63 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 191.605 | 12,21 | 28.187 | -15,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.272 | 0,00 | 628 | -24,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.177 | -8,26 | 1.350 | -30,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.471 | 16,26 | 4.335 | -12,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.265 | 43,05 | 1.657 | 8,02 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.082 | 48,03 | 453 | 11,85 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.806 | -13,92 | 266 | -35,05 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.891 | 20,06 | 278 | -9,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.627 | 239 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.568 | -9,56 | 1.113 | -31,76 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.365 | 6,29 | 348 | -19,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.573.844 | -0,72 | 891.488 | -0,72 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.810 | 6,66 | 266 | -19,39 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.701 | 544 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 21.623 | 3,99 | 3.181 | -21,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.222 | 767 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.590 | 528 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 104.628 | -28,12 | 15.392 | -45,75 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 61.100 | -12,09 | 8.988 | -33,65 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20.313 | 234,37 | 2.988 | 152,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.080 | -12,32 | 1.777 | -33,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 54.400 | -6,21 | 8.003 | -29,21 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5.262 | 774 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.742 | -95,26 | 256 | -96,42 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.221 | 0,25 | 180 | -24,47 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 7.200 | 0,00 | 1.059 | -24,52 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.729 | -15,76 | 2.167 | -36,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.373 | -12,87 | 1.968 | -4,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52.670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 40.141 | 48,58 | 5.905 | 12,54 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.836 | -56,77 | 2.035 | -67,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.471 | -8,45 | 1.982 | -30,90 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.369 | -14,92 | 496 | -35,80 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.635 | 5,55 | 286 | 6,32 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.952 | 0,00 | 380 | -30,66 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73.034 | -4,16 | 10.744 | -27,66 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.892.265 | 1,57 | 278.371 | -23,34 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.284 | -96,92 | 777 | -97,67 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 44 | -24,14 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.414 | 0,94 | 649 | -23,83 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.151 | -0,43 | 169 | -24,89 | ||||
| 2026-05-12 | 13F | ESG Planning | 14.444 | 557,74 | 2.125 | 396,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.524 | -0,47 | 1.548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.009 | -3,95 | 1.472 | -27,52 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.640 | -1,11 | 2.742 | -25,37 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.589 | 17,91 | 822 | -10,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 80.294 | 1,05 | 14.259 | 22,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.950 | 10,11 | 1.170 | -16,92 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.145 | -5,51 | 316 | -28,73 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.000 | -66,43 | 441 | -74,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 416.081 | -3,08 | 61.210 | -26,85 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.710 | 3,63 | 840 | -21,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36.900 | -18,54 | 7.192 | -43,55 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.733 | -4,52 | 255 | -28,05 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.622 | -63,33 | 239 | -72,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632.030 | 2,23 | 92.978 | -22,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 186.415 | 26,02 | 27.424 | -4,89 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 28.325 | 0,62 | 4.167 | -24,06 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.007 | 0,00 | 737 | -24,51 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.277 | -3,16 | 482 | -26,86 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.686 | 0,60 | 248 | -23,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.269 | -6,71 | 481 | -29,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.824 | 1.298 | ||||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.503 | -0,47 | 810 | -24,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 58.128 | -0,03 | 8.290 | -27,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.882 | 45,69 | 7.632 | 9,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 29.084 | 28,24 | 4.279 | -3,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.589 | 3,52 | 381 | -21,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.958 | 14,35 | 729 | -13,73 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58.754 | 183,38 | 8.643 | 113,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.049 | 7,10 | 449 | -19,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | 0,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.311 | 20,05 | 340 | -9,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.856 | 0,51 | 857 | -4,04 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.914 | 0,00 | 870 | -24,48 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.176 | 0,00 | 909 | -24,52 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.030 | -4,25 | 4.123 | -27,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.423 | 0,00 | 504 | -24,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.731 | 19,52 | 1.873 | -9,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.980.214 | -1,77 | 438.419 | -25,86 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.366 | 0,48 | 495 | -24,08 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.399 | -2,68 | 647 | -26,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 405 | 0,00 | 60 | -24,36 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47.726 | 2,76 | 7.021 | -22,45 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5.435 | -9,46 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.022 | 0,00 | 297 | -24,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19.055 | 47,14 | 2.803 | 11,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.292 | 2,21 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 106.642 | 51,03 | 15.688 | 14,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.100 | -0,31 | 897 | -24,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35.164 | 29,91 | 5.173 | -1,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58.109 | 162,30 | 9 | 100,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18.139 | 0,28 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.634 | -1,25 | 1.150 | -12,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.005 | 0,07 | 1.031 | -24,49 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.767 | 2,11 | 4.085 | -22,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 16.839.240 | 3,94 | 2.477.221 | -21,55 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.567 | 40,04 | 378 | 5,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.256 | 151,43 | 2.686 | 89,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.005 | 0,00 | 589 | -24,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.114 | -53,02 | 1.194 | -64,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.433 | 0,00 | 251 | -11,97 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.190 | 6,21 | 144.490 | -20,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.886 | 17,05 | 1.749 | -11,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.988 | -4,73 | 13.827 | -28,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.212 | 2,16 | 620 | -22,91 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.576 | 13,13 | 673 | -14,59 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.759 | -9,24 | 259 | -31,56 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.483 | 7,75 | 2.278 | -18,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 30.674 | -14,19 | 4.512 | -35,24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.464 | 7,26 | 5.364 | -19,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.446 | 1,30 | 654 | -23,51 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.507 | 2,17 | 222 | -23,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.517.848 | -0,44 | 370.321 | -24,99 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.744 | 0,00 | 404 | -24,53 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.971 | -7,29 | 1.761 | -30,01 | ||||
| 2026-05-12 | 13F | Tobam | 36.082 | 28,06 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 64 | 0,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 433.339 | -8,57 | 63.749 | -30,99 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 625.467 | -33,72 | 92.012 | -49,98 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.257 | 1,08 | 920 | -23,71 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.541 | -44,29 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.046 | 0,77 | 154 | -25,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.628 | 6,18 | 975 | -19,82 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 51.183 | -68,91 | 7.530 | -76,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.711 | -14,05 | 1.429 | -35,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 807 | -16,20 | 119 | -36,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 53 | 488,89 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.099 | -6,91 | 456 | -29,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 404.192 | -8,74 | 59.461 | -31,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.730 | 119,69 | 696 | 65,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 14.990 | -6,25 | 2.205 | -29,24 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -92,13 | 3 | -95,92 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 17.500 | -90,46 | 3 | -94,29 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.636 | 117,86 | 976 | 64,59 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 37,50 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 22.246.323 | 4.336.031 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 41.627 | -6,29 | 6.124 | -29,28 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.717 | 119,97 | 1.577 | 66,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.900 | 1.898 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214.576 | -23,01 | 31.562 | -41,91 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.500 | -81,17 | 2.722 | -85,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 119.259 | 0,61 | 17.544 | -24,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | -10,47 | 11 | -31,25 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.590 | -3,30 | 2.454 | -33,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.883.362 | 15,91 | 277.061 | -12,51 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 54.178 | -67,77 | 7.970 | -75,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.560 | 377 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 7 | -22,22 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.517 | -24,26 | 488 | -24,57 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.999 | 39,38 | 1.177 | 7,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 91.500 | 66,06 | 13.461 | 25,34 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.205 | 37,34 | 913 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204.964 | 116,18 | 30.152 | 63,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 173.600 | -6,36 | 25.538 | -29,33 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.714 | 2,60 | 2.165 | -22,58 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.063 | 2,88 | 892 | -22,39 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 7.666 | -1,69 | 1.128 | -25,81 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.593 | -0,65 | 1.117 | -24,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.387 | -18,11 | 498 | -38,21 | ||||
| 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 | 1.883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.774 | -6,34 | 261 | -29,54 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.318 | -5,38 | 194 | -28,78 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 2.660 | 10,37 | 391 | -16,63 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.863 | -5,38 | 274 | -28,46 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 71.783 | 1,12 | 10.560 | -23,68 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 9.500 | 0,00 | 1.398 | -24,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.267 | -3,12 | 334 | -26,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.896 | 0,22 | 8.513 | -23,85 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.598 | -18,30 | 235 | -38,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.727 | 3,89 | 1.725 | -21,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.347 | -23,58 | 934 | -42,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.347 | -0,41 | 639 | -24,82 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 46.811 | 0,56 | 6.886 | -24,10 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5.707 | 840 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.803 | -6,43 | 1.589 | -29,38 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 67.622 | -22,10 | 9.948 | -41,21 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.725 | 6,15 | 254 | -19,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 335.257 | 25,01 | 49.320 | -5,65 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 17.950 | 0,84 | 3.236 | 13,58 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.743 | -1,27 | 844 | -25,51 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.341 | -1,54 | 639 | -25,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 231.270 | -18,94 | 34.022 | -38,82 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 941 | 0,00 | 138 | -24,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.443 | 0,00 | 359 | -24,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.495 | -10,64 | 220 | -32,82 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3.505 | 516 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26.987 | -40,88 | 3.970 | -55,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.606 | -6,73 | 383 | -29,60 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.627 | 386 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.224 | 1,93 | 621 | -23,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.986 | -3,14 | 881 | -26,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.865 | -42,08 | 863 | -56,31 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.718 | -0,75 | 2.311 | -25,19 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.278 | 156,70 | 482 | 94,35 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.842 | 8,87 | 565 | -17,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.111 | 3,46 | 458 | -22,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.949 | -8,91 | 1.316 | -31,24 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.562 | 2,40 | 965 | -22,68 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.127 | -76,33 | 1.931 | -82,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.811 | -6,89 | 266 | -29,82 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.152 | 0,19 | 758 | -24,45 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.858 | 114,33 | 568 | 62,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.092 | 2,32 | 6.045 | -22,77 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.313 | -4,14 | 621 | -1,43 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.431 | 10,41 | 1.240 | -16,67 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.548 | -58,62 | 5.671 | -68,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11.361 | 811,80 | 1.671 | 590,50 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.089 | 0,00 | 307 | -10,50 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.768 | 366,33 | 5.556 | 252,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.469 | 7,20 | 1.834 | -19,10 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 46.600 | 499,20 | 6.855 | 352,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 338 | 11,55 | 50 | -16,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 253.204 | 13,75 | 35.145 | -19,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5.000 | 736 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 50.000 | 7.356 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.471 | 7,29 | 216 | -19,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.067 | 84,09 | 451 | 39,20 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.718 | -42,47 | 694 | -56,57 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 10.000 | 1.471 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11.790 | 1,34 | 1.734 | -23,51 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 10.350 | 1.523 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4.283 | 0,00 | 630 | -24,46 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.946 | 2,10 | 283 | -23,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 378.571 | 19.126,56 | 55.692 | 14.440,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 72.000 | 10.592 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 77.102 | -14,88 | 11.343 | -35,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 143.310.374 | -3,08 | 21.082.389 | -26,85 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 131 | 0,00 | 19 | -24,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.226 | 22,37 | 1.946 | -7,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.844 | -5,07 | 4.243 | -28,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.261 | -5,57 | 12.249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 54.258 | 0,96 | 7.982 | -23,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.457 | 9,27 | 2.715 | -17,53 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.677 | 247 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 207 | -75,09 | 31 | -81,48 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.045 | -13,49 | 595 | -34,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 758.203 | -0,91 | 111.539 | -25,39 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 83.000 | -43,09 | 12.210 | -57,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.598 | -1,89 | 1.091 | -1,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.089 | 0,52 | 4.574 | -24,14 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.970 | -49,99 | 437 | -62,32 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.656 | -1,75 | 6.864 | -25,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.921 | 1,10 | 1.165 | -23,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.101 | -16,91 | 162 | -37,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 129.634 | 14,00 | 19.070 | -13,96 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 2.274.700 | 339,05 | 334.631 | 231,38 | |||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 76.900 | 0,00 | 11.313 | -24,53 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.014 | -2,13 | 3.680 | -26,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.839 | -91,32 | 3.213 | -93,45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 115.078 | -18,62 | 16.929 | -38,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25.584 | 11,30 | 3.764 | -16,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 252.466 | 7,77 | 37.140 | -18,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.910 | -17,73 | 428 | -37,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 908.982 | -0,31 | 133.720 | -24,76 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.412 | -4,98 | 208 | -28,37 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93.518 | 29,62 | 13.757 | -2,17 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 14 | 180,00 | 2 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.445 | 0,00 | 213 | -24,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.557 | 0,26 | 229 | -24,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 73.138 | -8,68 | 10.759 | -31,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.040 | 0,00 | 594 | -24,52 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.872 | -2,48 | 8.548 | -28,57 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.494 | -1,20 | 1.040 | -29,63 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.400 | -16,98 | 647 | -37,37 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.283 | 1,06 | 336 | -23,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75.330 | 18,56 | 11.082 | -10,73 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.511 | -15,04 | 1.252 | -35,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45.519 | 26,42 | 6.696 | -4,59 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69.533 | -0,36 | 10.229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 127.823 | 4,62 | 18.804 | -21,03 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34.023 | 1,32 | 5.005 | -23,52 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.745 | -49,39 | 4.670 | -61,80 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 75 | 0,00 | 11 | -21,43 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 21.084 | 8,70 | 3.102 | -17,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.666.848 | -5,12 | 539.430 | -28,38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.623 | 0,04 | 680 | -24,44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.264 | -1,80 | 2.245 | -25,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.167 | -2,20 | 1.202 | -26,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 41.190 | 3,09 | 6.059 | -22,20 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 4.417 | -2,86 | 650 | -26,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95.020 | -39,75 | 13.978 | -54,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 452.878 | 6,68 | 66.604 | -19,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 128 | 13,27 | 19 | -18,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.022 | -11,39 | 297 | -33,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.957 | -22,24 | 2.347 | -41,31 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.600 | -0,15 | 677 | -24,64 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.342 | 147,46 | 1.080 | 86,85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 33 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.314 | -3,34 | 340 | -27,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.386 | -88,97 | 498 | -91,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.074 | 7,02 | 17.517 | -19,23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 73.072 | 136,29 | 10.750 | 78,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.413 | 29,41 | 1.238 | -2,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.683 | 2,79 | 13.193 | -22,42 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64.316 | -1,95 | 9.462 | -26,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 55.726 | -95,57 | 8.198 | -96,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14.365 | -7,33 | 2.113 | -30,06 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 185.529 | 0,97 | 27.293 | -23,79 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.570 | -0,35 | 378 | -24,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.980 | -52,94 | 880 | -64,50 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.961 | 0,03 | 583 | -24,51 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.298 | 317 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.827.261 | 7,40 | 1.004.358 | -18,94 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.652 | 0,00 | 243 | -24,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.870 | 6,84 | 2.776 | -19,38 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.650 | 1,36 | 537 | -23,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.158 | 0,00 | 2.671 | -24,53 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64.792 | 300,22 | 9.532 | 202,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 38.848 | 6,16 | 5.715 | -19,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.752 | 0,06 | 258 | -24,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171.495 | -0,83 | 25.229 | -25,15 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.566 | 28,67 | 1.554 | -2,87 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.426 | -0,70 | 210 | -25,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 163.773 | 9,32 | 24.093 | -17,49 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.345 | 0,30 | 198 | -24,52 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.555 | 3,83 | 817 | -21,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.249 | 0,79 | 1.508 | -23,93 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.686 | 3,17 | 3.043 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.713 | 32,55 | 2.753 | 0,04 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18.939 | -0,23 | 2.786 | -24,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.949 | 43,60 | 1.022 | 8,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 79,50 | 85 | 37,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.621 | 1.857 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.709 | -1,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.201 | -9,44 | 765 | -31,64 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.310 | -0,82 | 8.872 | -25,14 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 28.247 | 12,19 | 4.132 | -15,81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.739 | 13,14 | 403 | -14,65 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.160 | 4,10 | 759 | -21,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.549 | 6,08 | 2.140 | -19,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.591 | 1,21 | 381 | -23,65 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 572.349 | -0,97 | 84.198 | -25,26 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.112 | -4,78 | 899 | -28,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 1.600,00 | 59 | 883,33 | |||
| 2026-05-15 | 13F | DV Trading LLC | 41.587 | 181,95 | 6.118 | 112,84 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.580 | 3.469 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.200 | -4,35 | 324 | -27,90 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 442.932 | 0,59 | 65.160 | -24,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.332 | 2,48 | 637 | -22,60 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 669 | 56,31 | 98 | 18,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.351 | -2,75 | 2.553 | -26,60 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 424.245 | -55,06 | 62 | -66,30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.192 | 0,03 | 470 | -24,48 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.733 | -0,17 | 255 | -24,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.604 | -7,90 | 1.413 | -30,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.681 | 2,62 | 13.782 | -22,54 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 310 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 75 | -11,76 | 11 | -31,25 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.649 | 6,73 | 243 | -19,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.277 | 35,55 | 1.806 | 2,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.263 | 15,43 | 627 | -12,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.156 | -0,62 | 758 | -25,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.504 | -25,24 | 1.839 | -43,57 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.458 | -38,43 | 5.510 | -53,53 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.571 | 2,19 | 4.031 | 40,17 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.772 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.677 | 25,98 | 394 | -5,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.545 | -0,66 | 1.551 | -25,04 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.493 | -33,99 | 661 | -50,23 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.549 | -7,05 | 522 | -29,84 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.884 | -1,11 | 1.307 | -25,41 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 151 | 0,00 | 22 | -24,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.307 | -6,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12.748 | -2,41 | 1.875 | -26,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 33.748 | -2,06 | 4.965 | -26,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | -74,63 | 5 | -80,77 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296.048 | 3,18 | 43.552 | -22,12 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.385 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.389 | -1,91 | 204 | -25,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 13.924 | 11,80 | 2.048 | -15,62 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.869 | 22,80 | 3.953 | -7,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.840 | -77,65 | 271 | -83,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.145 | -0,24 | 610 | -24,72 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 113.935 | 1,14 | 16.761 | -23,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.947 | 286 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.200 | 0,40 | 1.059 | -24,19 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.187 | -1,57 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6.683 | 6,64 | 983 | -19,49 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.500 | 0,00 | 221 | -24,66 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.450 | 0,00 | 213 | -24,47 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 16.132 | 2,41 | 2.373 | -22,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.229 | 726 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 490.146 | 26,82 | 72.105 | -4,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9.539 | 0,00 | 1.403 | -24,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 471.999 | -2,56 | 69.436 | -26,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.322 | -12,41 | 783 | -33,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 86.346 | 6,01 | 12.702 | -19,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.576 | 36,07 | 2.586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.509 | 3,44 | 663 | -21,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69.551 | -8,00 | 10.232 | 170.416,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.397 | 0,00 | 500 | -24,62 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.471 | -98,14 | 364 | -98,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.626 | 0,04 | 386 | -24,46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14.900 | -45,61 | 2.190 | -59,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 35.827 | -3,97 | 5.271 | -27,53 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.612 | 18,14 | 384 | -10,70 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 241 | -95,97 | 35 | -97,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 20.903 | 25,15 | 3.076 | -5,33 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 271.102 | -1,81 | 40 | -26,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.761 | 0,04 | 1.583 | -24,52 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.514 | 6,62 | 223 | -19,57 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.540 | 5,35 | 374 | -20,47 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.706 | -3,63 | 1.575 | -27,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 4.300 | -95,70 | 633 | -96,76 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63.069 | -2,31 | 9.278 | -26,27 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.572 | -14,99 | 1.114 | -35,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.582 | -87,55 | 6.411 | -90,61 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.643 | 176,16 | 3.037 | 108,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 562 | -4,75 | 83 | -28,07 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 133.931 | 10,12 | 19.703 | -16,89 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.339 | 48,98 | 344 | 12,42 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.472 | -11,91 | 217 | -33,54 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.087 | -14,08 | 454 | -35,14 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.149 | -0,25 | 757 | -24,68 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.199 | -0,10 | 912 | -24,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.620 | 0,00 | 238 | -24,44 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.389 | -23,58 | 352 | -42,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.992 | 35,60 | 293 | 2,45 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.322 | 0,00 | 636 | -24,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 182.480 | 227,57 | 26.845 | 147,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.900 | -11,45 | 11.607 | -33,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108.300 | 121,02 | 15.932 | 66,83 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.320 | -30,44 | 1.077 | -47,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 241.434 | -4,54 | 35.517 | -27,95 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.101 | 94,91 | 456 | 47,10 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.370 | 0,00 | 202 | -24,72 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.242 | 2,49 | 1.507 | -22,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41.622 | 16,10 | 6.123 | -12,37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.726 | -9,33 | 9.375 | -31,57 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.605 | 21,71 | 530 | -8,15 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12.572 | 15,35 | 1.849 | -12,95 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.416 | -8,89 | 3.886 | -31,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 356.344 | -0,04 | 52.422 | -24,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.441 | -4,74 | 9.333 | -28,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61.941 | -6,10 | 9.112 | -29,13 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 108.537 | -2,82 | 16 | -28,57 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 4.159 | 0,00 | 612 | -24,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.941 | 49,75 | 23.529 | 13,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.578 | -14,11 | 1.115 | -35,19 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.435.178 | 1,75 | 1.240.899 | -23,20 |
