Grundlæggende statistik
| Institutionelle aktier (lange) | 2.928.200.248 - 36,74% (ex 13D/G) - change of -212,62MM shares -6,77% MRQ |
| Institutionel værdi (lang) | $ 318.414.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walmart Inc. (PE:WMTUS) har 4446 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,928,200,248 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Northern Trust Corp, and Millennium Management Llc .
Walmart Inc. (BVL:WMTUS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 35.515 | 0,17 | 4.414 | 14,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 11.700 | -2,55 | 1.303 | 5,34 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 26.383 | 0,24 | 3.278 | 11,77 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.384 | 0,09 | 3.385 | 8,22 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.534 | 394 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 9.413 | 0,00 | 1.049 | 8,04 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 25.092 | 2.796 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 90.120 | -1,56 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.103 | -0,29 | 346 | 7,81 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 34.998 | 4,11 | 4.358 | 16,12 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 128.317 | -1,43 | 14.296 | 6,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.016 | 10,17 | 1.369 | 22,89 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.554 | 39,11 | 317 | 55,39 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.702 | 24,00 | 336 | 38,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 226.442 | -2,51 | 25.228 | 5,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.366 | 0,03 | 401 | 15,61 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 13.929 | -14,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 14.869 | -13,73 | 1.664 | -6,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 46.950 | 0,00 | 5.231 | 8,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.558 | 1,67 | 1.622 | 9,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Truefg, Llc | 1.930 | 0,00 | 240 | 11,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 18.225 | -0,68 | 2.030 | 7,35 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 3.117 | -1,95 | 347 | 6,12 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 38.367 | 0,38 | 4.274 | 8,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.803 | 869 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.870 | -57,56 | 431 | -54,10 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 49.951 | 6,44 | 5.565 | 15,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.695 | -20,52 | 1.205 | -11,34 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 18.807 | 0,00 | 2.337 | 11,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 825.659 | 33,75 | 91.982 | 44,59 | ||||
| 2026-04-20 | 13F | 25 Llc | 8.170 | 5,57 | 1.015 | 17,75 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.489 | -0,11 | 500 | 7,99 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.162 | -0,41 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.071.609 | -3,37 | 119.388 | 4,46 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.002 | 125 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.445.521 | -17,21 | 383.865 | -10,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.886 | -2,70 | 10.124 | 7,51 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.021 | -8,51 | 251 | 2,03 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.738 | -1,91 | 1.531 | 6,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32.847 | 3.659 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.252 | 84,64 | 1.398 | 106,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.529 | 3,76 | 1.681 | 15,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 23.491 | 0,41 | 2.617 | 8,54 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.118 | 0,47 | 885 | 12,04 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.920 | -2,08 | 325 | 5,86 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 12.783 | -38,67 | 1.589 | -31,61 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 98.441 | 0,00 | 12.234 | 11,55 | ||||
| 2026-02-13 | 13F | United Bank | 9.352 | -1,44 | 1.042 | 6,55 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 7.287 | 8,81 | 809 | 17,25 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 786 | 0,00 | 88 | 7,41 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.932 | 40,95 | 549 | 52,50 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.344 | 0,00 | 484 | 8,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 366.034 | 12,06 | 40.780 | 21,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.187 | -7,21 | 244 | 0,41 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.472 | 6,46 | 275 | 15,06 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.185 | -28,89 | 396 | -20,68 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 1.871 | 2,80 | 233 | 14,85 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 36.266 | 4,41 | 4.042 | 12,91 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.099 | 1,73 | 1.125 | 9,97 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 26.375 | -2,54 | 2.938 | 5,38 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.965 | 7,20 | 244 | 19,61 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.529 | -4,64 | 839 | 3,08 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 27.296 | -9,31 | 3.041 | -1,97 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.867 | 7,70 | 319 | 16,42 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.165 | 1,64 | 269 | 13,50 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 59.996 | 6.684 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 252.487 | 2,28 | 28.130 | 10,56 | ||||
| 2026-02-13 | 13F | Boston Partners | 39.749 | -5,38 | 4.429 | 8,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 95.928 | -1,03 | 10.687 | 6,99 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.987 | -0,10 | 744 | 11,54 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 152.822 | -1,61 | 17.026 | 6,36 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 26.313 | -0,42 | 3.270 | 11,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.634 | 1.853 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 17.148 | 0,75 | 2.131 | 12,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 157.638 | 13,02 | 17.599 | 29,80 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.016.959 | -10,87 | 336 | -3,45 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.849 | 3,18 | 15.392 | 15,09 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 27.220 | 0,31 | 3.033 | 8,44 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.437 | 0,97 | 427 | 12,66 | ||||
| 2026-02-05 | 13F | Conning Inc. | 62.519 | -1,48 | 6.965 | 6,51 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.597 | 0,00 | 846 | 8,18 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 24.426 | -10,69 | 2.721 | -3,44 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.961 | 0,00 | 218 | 7,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.503 | 390 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 8.661 | -2,11 | 1.076 | 9,24 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.205 | 0,00 | 771 | 11,58 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.786 | 1,50 | 758 | 9,87 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.282 | -0,82 | 408 | 10,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.744 | -5,29 | 2.081 | 5,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.714 | 0,00 | 414 | 8,12 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.907 | 15,51 | 2.847 | 28,84 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.875 | 209 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.643 | 134,42 | 1.520 | 153,59 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.602 | 2,11 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 241.827 | -2,93 | 30.054 | 8,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 303.299 | -59,10 | 33.945 | -55,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104.412 | 1,33 | 11.633 | 9,54 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.869 | 29,82 | 357 | 44,72 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 13.341 | -2,80 | 1.658 | 8,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.672 | 37,82 | 9.433 | 49,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 94.709 | -8,66 | 11.770 | 1,90 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.544 | -9,14 | 5.049 | 1,53 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 303.883 | -5,10 | 37.767 | 5,86 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.293 | -7,19 | 409 | 3,54 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.200 | 0,00 | 3.180 | 10,57 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 31.726 | 1,89 | 3.943 | 13,67 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.744 | 4,28 | 974 | 12,73 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.992.835 | 23.014,71 | 447.034 | 25.014,27 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.455 | -17,16 | 12.112 | -7,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 844.400 | 216,14 | 94.075 | 241,75 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.745 | -27,03 | 863 | -21,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 274.500 | 27.350,00 | 30.582 | 29.591,26 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.890 | 22,98 | 322 | 32,64 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 32.614 | 4.053 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.345 | 4,36 | 291 | 16,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.269.628 | 0,14 | 3.483.875 | 8,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.272.277 | -2,67 | 253.154 | 5,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.101 | 0,00 | 137 | 11,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.203 | -6,81 | 203.596 | 3,95 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 65.219 | 0,11 | 7.266 | 8,24 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.043 | 339 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 28.961 | -1,73 | 3.599 | 9,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.846 | -0,15 | 1.845 | 11,41 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 23.681 | -3,14 | 2.441 | 2,09 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.859 | 0,00 | 319 | 8,16 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.696 | 2,38 | 459 | 14,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 46.512 | -5,17 | 5.182 | 2,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 63.544 | 3,78 | 7.897 | 9,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 85.972 | 105,37 | 9.582 | 122,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 287.439 | -26,26 | 32.024 | -20,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.077 | -0,55 | 1.568 | 7,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 57.174 | -2,96 | 7.106 | 7,75 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 316.500 | -22,43 | 35.261 | -16,14 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.647 | 0,00 | 406 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 593 | 8,81 | 66 | 17,86 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 288 | 0,00 | 32 | 10,34 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 33.327 | 2,51 | 3.713 | 10,81 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 11.529 | -14,72 | 1.284 | -7,82 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 76.572 | 0,00 | 8.531 | 8,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 138.700 | 42,55 | 15.459 | 54,13 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.000 | -63,18 | 4.904 | -60,19 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13.734 | 7,09 | 1.707 | 19,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.287 | 5,93 | 143 | -25,13 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 123.479 | -2,95 | 15.346 | 8,25 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 52.310 | 6.501 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 48.819 | 0,25 | 6.067 | 11,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.006 | -2,77 | 2.735 | 8,45 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 44.582 | -0,21 | 4.967 | 7,88 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 169.660 | 0,58 | 21.085 | 12,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27.585 | 2,44 | 3.073 | 10,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 12.798 | 1.426 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 50.989 | 6.337 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.263.330 | 4,07 | 141.031 | 12,73 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.145 | 0,67 | 350 | 9,03 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 22.442 | -15,37 | 2.789 | -5,59 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 56.123 | -3,64 | 6.253 | 4,17 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 23.351 | 2.602 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 72.209 | 5,14 | 8.045 | 13,66 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.385 | 4,48 | 2.610 | 13,18 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.981 | 12,66 | 1.223 | 43,04 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.854 | 0,00 | 230 | 11,65 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 446 | 8,01 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 4.730 | -12,44 | 588 | -2,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 72.400 | 126,96 | 8.066 | 145,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 158.800 | 34,92 | 17.692 | 45,85 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 50.964 | -2,49 | 6.334 | -7,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.434 | -80,92 | 26.898 | -79,37 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.269 | -12,26 | 253 | -5,26 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.917 | 0,30 | 1.232 | 11,90 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.146 | 3,46 | 1.882 | 15,46 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 187.590 | 244,55 | 20.908 | 272,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 244.971 | 0,26 | 27.292 | 8,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.995 | 621,12 | 496 | 713,11 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.674 | -84,43 | 966 | -83,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.207 | -98,09 | 274 | -97,87 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.958 | 1,59 | 505 | 8,39 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50.439 | 8,88 | 5.619 | 17,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 5.482 | -1,06 | 681 | 9,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 46.598 | 0,44 | 5.791 | 12,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.690 | 14,24 | 835 | 27,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.542 | 1,52 | 395 | 9,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 89.819 | 34,30 | 10.007 | 45,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 946.731 | 2,81 | 105 | 11,70 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.645 | 0,00 | 453 | 11,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.069 | 4,44 | 754 | 16,54 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 104.296 | 0,42 | 12.962 | 12,01 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9.133 | -15,52 | 1.018 | -8,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.027 | -86,62 | 3.791 | -85,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 29.187 | -5,50 | 3.252 | 2,14 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 56.311 | -0,44 | 6.274 | 7,62 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.912 | 0,00 | 547 | 8,10 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.599 | -2,14 | 3.181 | 9,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.970 | 6,09 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.817 | 226 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 66.219 | 0,81 | 7.393 | 9,20 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.070 | 0,00 | 382 | 11,40 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.102 | -13,73 | 510 | -3,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.741 | 1,73 | 1.531 | 9,91 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.175 | -12,66 | 2.756 | -2,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.911.750 | 0,61 | 324.398 | 8,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.427 | -8,93 | 270 | -1,46 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 70.944 | -9,69 | 7.904 | -2,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 21.482 | 12,00 | 2.670 | 24,95 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.585 | -25,65 | 14.771 | -19,62 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 38.994.947 | 0,00 | 4.344.427 | 8,10 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.015 | 26,45 | 559 | 36,76 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 39.309 | -0,89 | 4.379 | 7,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 36.235 | -7,97 | 4.037 | -0,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 92.059 | -7,81 | 11.441 | 2,84 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.474 | 5,02 | 464 | 36,87 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.133 | 0,00 | 514 | 11,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.895.450 | -3,40 | 211.172 | 4,43 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.143 | 1,75 | 888 | 13,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 31.655 | 3,42 | 4.088 | 19,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 810.687 | -0,38 | 90 | 8,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.285 | 10,88 | 1.480 | 19,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 426.378 | 1,62 | 52.990 | 13,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.707 | 0,00 | 190 | 8,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.347 | 7,91 | 261 | 16,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.624 | 292 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 4.219.435 | 149,45 | 470.087 | 169,66 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 27.088 | 1,51 | 3.366 | 13,26 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.909 | 98,38 | 1.231 | 121,40 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.436 | -2,64 | 383 | 5,23 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 6.139 | 11,11 | 764 | 24,03 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.510 | -0,40 | 2.508 | 7,64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.942 | 0,00 | 241 | 11,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.072 | -0,05 | 1.997 | 11,50 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 48.281 | 0,00 | 6.000 | 11,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.775 | -1,05 | 1.463 | 10,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 100.312 | 11.176 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 670.389 | 0,60 | 83.316 | 12,22 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 518.237 | -0,01 | 57.737 | 8,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 66.970 | -2,69 | 7.463 | 5,29 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 2.280 | 0,00 | 254 | 8,55 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 22.424 | -0,04 | 2.787 | 11,48 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 17.744 | 1.977 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 25.965 | -0,68 | 3.227 | 10,78 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 11.298 | 0,92 | 1.259 | 9,11 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.733 | -0,01 | 1.196 | 8,05 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 23.693 | 2.416 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 78.896 | 7,87 | 9.805 | 20,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.583 | 14,55 | 694 | 27,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.529.744 | 6,44 | 170.423 | 15,06 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 6.535 | 0,02 | 812 | 11,69 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.263 | -0,76 | 406 | 10,66 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 120.000 | 0,00 | 13 | 8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.787 | 4,12 | 471 | 16,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.456 | 2,81 | 4.034 | 14,67 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.615 | -21,54 | 960 | -15,21 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.691 | 0,00 | 745 | 8,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.084 | 0,37 | 2.745 | 11,95 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.740 | -56,19 | 216 | -51,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 6.922 | -63,64 | 771 | -60,70 | ||||
| 2026-02-13 | 13F | SRB Corp | 727.050 | 0,00 | 81.008 | 8,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 49.390 | -2,27 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.583 | -1,00 | 3.296 | 7,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.248 | 2,93 | 777 | 14,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 190.951 | -9,99 | 23.731 | 0,41 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 324 | 36 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.788 | -20,41 | 347 | -13,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.105 | 569 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.100 | 97,54 | 31.317 | 113,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 443.300 | 135,42 | 49.388 | 154,50 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 22.561 | 11,20 | 2.525 | 20,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 193.100 | -6,62 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 159.337 | -0,20 | 19.802 | 11,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.004 | 2,24 | 5.918 | 10,76 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.965 | -5,97 | 1.114 | 4,90 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 11,94 | 513 | 30,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 984.959 | 0,91 | 101.510 | 6,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 51.905 | 1,20 | 5.783 | 9,38 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 152.412 | -1,80 | 18.942 | 9,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.541 | 0,00 | 564 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 19.111 | 7,94 | 2.375 | 20,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.232 | -37,41 | 249 | -32,43 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.566 | -2,95 | 286 | 4,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.822.985 | -6,81 | 203 | 1,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 82.711 | -3,77 | 10.279 | 7,35 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 27.170 | 4,43 | 3.377 | 16,49 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 710.816 | 4,90 | 79.192 | 13,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 510 | 0,39 | 57 | 9,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.799 | -0,01 | 1.218 | 11,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.051 | 0,00 | 8.954 | 11,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 22.954 | -36,62 | 2.557 | -31,50 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.163 | -0,03 | 393 | 3,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 56.398 | -2,21 | 6.283 | 5,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.526.139 | -2,21 | 838.487 | 5,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 26.362 | 3,24 | 2.937 | 11,63 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.456 | 8,04 | 1.388 | 16,75 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82.993 | -7,73 | 10.314 | 2,93 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.424 | -49,19 | 4.709 | -45,24 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.158 | -1,08 | 1.020 | 6,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.533 | -3,21 | 6.410 | 4,62 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.925 | 2,56 | 239 | 14,35 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 22.336 | -5,10 | 2.488 | 2,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 812.706 | -4,74 | 90.544 | 2,98 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9.674 | 3,15 | 1.202 | 15,13 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.119 | 236 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.633 | 8,66 | 700 | 21,32 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 8.943 | 0,61 | 1.111 | 12,22 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 58.660 | -3,99 | 6.535 | 3,80 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 182.050 | 3,84 | 20.282 | 12,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 59.330 | 1,25 | 6.610 | 9,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.050 | -5,82 | 563 | 1,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 515.629 | -9,83 | 64.082 | 0,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.429 | 5,18 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.216 | -50,65 | 2.761 | -44,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.504 | 2,45 | 168 | 10,60 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.356 | 0,02 | 1.536 | 11,56 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.962 | 0,19 | 3.351 | 11,74 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 214 | 0,00 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7.801 | -18,54 | 970 | -9,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 134.037 | 14,47 | 14.933 | 23,75 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.924 | -4,46 | 994 | 3,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274.867 | 3,62 | 30.623 | 113.314,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 284.670 | -32,51 | 31.715 | -27,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.960 | 0,00 | 369 | 11,52 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.899 | 212 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 439.161 | 1,16 | 54.575 | 12,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.306.726 | 246,31 | 145.582 | 274,37 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.048 | 0,00 | 503 | 11,78 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 5.022 | 16,66 | 624 | 30,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 11.856 | 4,09 | 1.321 | 12,53 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.973 | 5,80 | 369 | 5,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 5.200 | 579 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57.093 | 11,46 | 6.361 | 20,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.006 | 6,57 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.414 | -43,23 | 380 | -38,61 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.174.420 | -1,07 | 130.842 | 6,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 393.594 | 0,38 | 43.850 | 8,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.137.933 | -4,20 | 265.696 | 6,86 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.994 | 13,11 | 334 | 22,43 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.335 | 15,88 | 483 | 25,19 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5.534 | -7,37 | 688 | 3,31 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 160.182 | 3,35 | 17.846 | 11,73 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.887 | 1.102 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.486 | 4,41 | 966 | 30,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 12.612 | -0,37 | 1.569 | 11,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.923 | -21,95 | 3.891 | -15,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 292.900 | 119,24 | 32.632 | 137,01 | |||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 487.200 | 324,39 | 54.279 | 358,78 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.665 | -13,95 | 297 | -7,21 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 72.932 | 116,46 | 9.064 | 141,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 971 | 8,01 | 121 | 20,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.957 | 8,00 | 2.112 | 16,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.650.499 | -4,88 | 2.857.722 | 2,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 218.657 | 7,87 | 27.175 | 20,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 153.209 | -7,36 | 19.041 | 3,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.855.000 | 14,08 | 652.306 | 23,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.338.500 | 85,74 | 371.942 | 100,79 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.366 | 128,61 | 1.164 | 155,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.836.435 | 286,16 | 1.207.287 | 317,44 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.272 | 0,00 | 282 | 11,46 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 28.755 | 5,24 | 3.574 | 17,38 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.501 | 2,67 | 311 | 14,39 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 563.922 | -0,45 | 62.827 | 7,61 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 6.043 | 0,00 | 673 | 8,20 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.942 | 0,04 | 614 | 11,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 53.169 | 1,02 | 6.608 | 12,69 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.559 | 2,07 | 336 | 30,86 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.391 | -6,57 | 3.386 | 0,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 115.548 | 0,67 | 11.908 | 6,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.672 | 6,02 | 186 | 14,81 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.610 | 200 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 259.383 | -3,89 | 28.958 | 4,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 40.818 | -1,89 | 5.073 | 9,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.337.577 | -7,05 | 483.249 | 0,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 431.179 | -1,12 | 53.595 | 10,31 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.566 | 6,38 | 816 | 18,63 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 18.522 | 0,00 | 2.302 | 11,54 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 11.413 | 0,00 | 1.418 | 11,57 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.543 | -0,37 | 1.810 | 11,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24.556 | 20,18 | 2.736 | 29,93 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.287 | -0,96 | 409 | 10,57 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.282 | 1,88 | 923 | 10,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.433.639 | -0,99 | 12.860.462 | 7,03 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.423 | -13,01 | 938 | -5,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 709.600 | 923,95 | 79.057 | 1.006,92 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 744.600 | 55,97 | 82.956 | 68,61 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 4.172 | 0,26 | 518 | 11,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 21.500 | -7,00 | 2.395 | 0,55 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.907 | 0,21 | 237 | 11,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.210.200 | 11,82 | 580.468 | 20,88 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.951 | 43,26 | 615 | 59,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.987.400 | 3,69 | 889.876 | 12,09 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.348.003 | -2,53 | 167.530 | 8,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 822.203 | -10,67 | 92 | -3,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.310 | 177,14 | 1.408 | 209,45 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.770 | 531 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.745 | 0,00 | 341 | 11,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 171.253 | 23,94 | 19.079 | 33,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 75.637 | -9,70 | 8.427 | -2,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 145.330 | 16.191 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.807 | -3,58 | 211 | 8,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.198 | 32,56 | 1.267 | 47,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.358 | 2,45 | 1.287 | 14,30 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 32.757 | 1,05 | 3.649 | 9,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.787 | -28,88 | 1.341 | -20,66 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 9.979 | -3,07 | 1.112 | 4,71 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 202.966 | -0,45 | 22.613 | 7,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 315.181 | -1,50 | 35.114 | 6,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 17.910 | -5,62 | 1.995 | 2,05 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.464 | 1,47 | 1.052 | 13,13 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 157.467 | -11,01 | 19.570 | -0,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16.769 | -14,49 | 2.084 | -4,58 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.680 | 1,13 | 478 | 11,68 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 738.924 | 62,09 | 82.324 | 75,22 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.477 | 0,00 | 432 | 11,63 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.200 | -1,87 | 273 | 9,64 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.808 | 598 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.735.843 | 14,06 | 193.393 | 23,30 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 61.177 | -4,68 | 6.816 | 3,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 537.436 | -0,14 | 66.794 | 11,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 40.445 | -18,87 | 5.027 | -9,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 244.975 | 1,68 | 25.249 | 7,17 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.438 | -2,72 | 924 | 8,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 131.312 | 4,14 | 16.390 | 10,50 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 32.109 | -4,89 | 3.577 | 2,82 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 242 | 0,00 | 30 | 11,11 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 146.788 | 41,39 | 18.243 | 56,15 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 79.497 | -19,72 | 9.876 | -10,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 4.082 | -10,48 | 456 | -2,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.687 | -3,28 | 4.684 | 7,88 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.551 | 441 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.598 | -9,09 | 696 | 1,31 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.185 | 467 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.516 | 280 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.638 | 204 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 76.735 | -37,50 | 8.549 | -32,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 27.051 | 8,86 | 3.362 | 21,42 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 37.308 | 1,89 | 4.159 | 10,15 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.006 | 0,00 | 374 | 11,64 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 5.185 | 0,21 | 644 | 11,81 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.810 | 34,27 | 1.468 | 49,85 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.681 | -10,44 | 744 | -3,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 79.955 | 1,02 | 8.908 | 14,56 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.506 | -3,22 | 502 | 4,80 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.863 | 14,09 | 480 | 27,32 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 24.408 | -3,80 | 2.719 | 4,78 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 252.891 | -2,21 | 28.175 | 5,71 | ||||
| 2026-02-14 | 13F | American Trust | 11.568 | 0,00 | 1.289 | 8,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.540.042 | 6,72 | 191.530 | 19,12 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.601 | -13,53 | 1.627 | -13,56 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 119.210 | 13.281 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 44.623 | -5,75 | 5.546 | 5,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.247.316 | -0,48 | 250.373 | 7,58 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.985 | -0,40 | 247 | 10,81 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | -16,01 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.737 | 30,04 | 8.550 | 40,60 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.260 | 475 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.751 | 0,01 | 1.833 | 11,56 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 564.680 | -1,18 | 62.911 | 6,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.235 | -0,40 | 2.366 | 7,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.785.445 | -1,65 | 470.455 | 9,71 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.142 | -5,51 | 256 | 9,44 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 112.031 | 0,01 | 14 | 8,33 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.938 | -4,08 | 327 | 3,81 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.387 | -2,13 | 918 | 9,29 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.537 | -0,79 | 6.410 | 7,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.082 | 1,75 | 5.914 | 9,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.147 | 573 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 99.129 | 0,86 | 12.320 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 46.462 | 15,42 | 5.176 | 24,78 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 7.204 | 803 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.158 | 10,61 | 240 | 19,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 214.991 | 23.952 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.098 | 0,00 | 457 | 8,06 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 63.983 | 1,12 | 7.128 | 9,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 184.703.850 | -0,06 | 20.620.380 | 8,27 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.251 | 0,00 | 251 | 7,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 608.300 | 92,20 | 67.771 | 107,77 | |||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.631 | 203 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.937 | 0,00 | 1.998 | 8,12 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 69.395 | -0,86 | 7.731 | 7,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.783 | -13,13 | 7.554 | -3,09 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 14.395 | 1,29 | 1.789 | 13,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.080 | 0,00 | 2.349 | 8,10 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.663 | 0,00 | 408 | 8,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 21.391 | 151,63 | 2.664 | 180,61 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 609 | 0,00 | 76 | 11,94 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 23.190 | 0,94 | 2.882 | 12,62 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.449 | 9,32 | 3.287 | 21,97 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 9.600 | 0,00 | 1.193 | 11,60 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 239.693 | -1,55 | 29.789 | 9,82 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.958 | 12,73 | 330 | 21,85 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 105.531 | -1,88 | 11.757 | 6,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 546 | -98,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.821 | 88,11 | 12.235 | 103,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 606.800 | 498,42 | 67.604 | 546,92 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.415 | 0,00 | 269 | 8,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 12.045 | 0,00 | 1.497 | 11,56 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 13.294 | -0,67 | 1.652 | 10,80 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.671 | 208 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.507.483 | -0,04 | 311.630 | 11,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.847 | -31,62 | 975 | -23,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.476 | -4,60 | 971 | 6,01 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.853 | 1,13 | 1.100 | 12,82 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 90.333 | 6,16 | 11.227 | 18,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.179 | 0,35 | 1.580 | 8,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 162.097 | 3,45 | 20.145 | 15,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.494 | 0,00 | 434 | 11,57 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.470 | 1,94 | 431 | 13,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.674 | -0,70 | 581 | 10,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64.974 | 0,81 | 7.239 | 8,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.237 | 0,00 | 154 | 11,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.958 | -48,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 756 | 170,97 | 84 | 200,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 6.006 | 9,06 | 669 | 17,99 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 25.958 | 2,02 | 3.226 | 13,83 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.578 | 2,65 | 510 | 11,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.053.855 | -4,61 | 2.234.200 | 3,12 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.699 | -5,51 | 211 | 5,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 967.583 | 7,60 | 107.798 | 16,31 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.970 | 0,00 | 332 | 8,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.786 | 0,72 | 422 | 8,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.285 | 118,66 | 589 | 136,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.582 | 35,84 | 463 | 57,68 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.337 | 2,34 | 3.046 | 10,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 373.806 | -0,64 | 42 | 7,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.362 | 4,10 | 263 | 12,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 526.000 | 2,27 | 58.602 | 10,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 905.500 | -58,02 | 100.882 | -54,62 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 6.673 | 72,30 | 743 | 86,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.684.151 | -58,28 | 187.631 | -54,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.180 | 0,81 | 5.479 | 8,99 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.121 | -0,79 | 682 | 7,24 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.882 | -7,03 | 321 | 0,63 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.518 | -5,61 | 686 | 5,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.647 | 518 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.379 | -14,42 | 2.781 | -4,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.326 | 0,00 | 424 | 11,58 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.325 | 6,90 | 289 | 19,01 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 95.846 | -10,82 | 10.678 | -3,59 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 12.697 | -2,26 | 1.578 | 9,05 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 58,33 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 6.842 | -7,81 | 850 | 2,91 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 16.832 | 0,34 | 2.092 | 11,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 94.759 | 10.557 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6.190 | -0,02 | 769 | 11,61 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.143 | -9,95 | 5.580 | -5,09 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.784 | 0,00 | 310 | 8,39 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.560 | 2,12 | 2.431 | 13,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 401.946 | 26,96 | 44.781 | 37,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 520.544 | 2,70 | 57.994 | 11,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.168.509 | 7,78 | 1.355.694 | 16,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20.185 | 1,63 | 2.509 | 13,38 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 284.657 | -7,39 | 32 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 657 | 0,00 | 73 | 8,96 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.168 | 4,84 | 242 | 13,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.689 | 0,00 | 522 | 8,07 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.125 | -0,18 | 1.507 | 11,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.490 | -0,40 | 166 | 7,79 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10.729 | 6,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.173 | 0,05 | 270 | 11,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.178 | 57,09 | 1.016 | 75,17 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 31.925 | -19,32 | 3.968 | -10,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.461 | 219,45 | 1.945 | 245,47 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.739 | 217 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.811 | -0,67 | 1.650 | 7,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 339.793 | 7,15 | 37.856 | 15,83 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 99.887 | 13,24 | 11.128 | 22,42 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.021 | 225 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.968 | -94,65 | 2.447 | -94,22 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.977 | -5,38 | 1.986 | 5,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 228.733 | -1,73 | 25.483 | 6,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.143 | -3,68 | 350 | 4,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 718.830 | -0,01 | 80.085 | 8,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.359 | -9,55 | 3.400 | 0,89 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 69.000 | 0,00 | 8.575 | 11,55 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.039 | 0,99 | 253 | 9,52 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.634 | 1,12 | 962 | 9,33 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 140.642 | -0,18 | 17.479 | 11,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 36.088 | 1,05 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 678 | 0,00 | 84 | 12,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.001 | 0,00 | 446 | 8,01 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 46.310 | 0,01 | 5.159 | 8,11 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 19.188 | 1,34 | 2.142 | 9,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.126 | 3,79 | 5.696 | 12,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 12.811 | -0,74 | 1.427 | 7,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.787.717 | 4,35 | 310.580 | 12,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.309.785 | 42,47 | 145.923 | 54,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.986 | -22,22 | 620 | -13,31 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.857 | -5,53 | 4.083 | 5,39 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 50.540 | -10,14 | 6 | -99,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 41.522 | -14,30 | 5.160 | -4,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 4.275 | 0,00 | 531 | 11,55 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 52.360 | 1,22 | 5.833 | 9,42 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 109.177 | 0,04 | 12.163 | 8,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 55.530 | -4,47 | 6.901 | 6,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.475 | 2,64 | 164 | 10,81 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 75.003 | -0,21 | 8.356 | 7,88 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 35.600 | -0,07 | 4.424 | 11,49 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 549.196 | -13,17 | 61.186 | -6,13 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 17.677 | 11,60 | 1.969 | 20,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.288 | -1,41 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.012 | 33,07 | 1.115 | 43,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.318.871 | -12,30 | 369.755 | -5,20 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 15.152 | 2,44 | 1.883 | 14,33 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 13.122 | 0,00 | 1.462 | 8,06 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 264.806 | -0,32 | 29.502 | 7,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.284 | 0,00 | 1.591 | 8,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.515 | 22,37 | 1.171 | 32,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 190.094 | -0,67 | 21 | 10,53 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 37.728 | -11,65 | 4.689 | -1,45 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.921 | 2,32 | 660 | 4,60 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 92.830 | -0,05 | 12 | 10,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.132 | 0,00 | 3.580 | 8,09 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 9.372 | 0,00 | 1.165 | 11,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 794 | -16,07 | 88 | -9,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 114.497 | 0,00 | 12.756 | 8,10 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.322 | 0,03 | 413 | 11,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 108.286 | 5,31 | 13.458 | 17,48 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 36.976 | 1,03 | 4.120 | 9,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 40.972 | 166,66 | 5.092 | 254.500,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.728 | 0,99 | 3.819 | 12,66 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 44.881 | 6,01 | 5.004 | 14,69 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 70.209 | 6,64 | 7.822 | 15,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.497 | 1,81 | 947 | 10,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 45.096 | -2,22 | 5.605 | 9,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 7.512 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.776 | 757 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 237.236 | -4,48 | 26.430 | 3,26 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.025 | -2,60 | 1.563 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.567.255 | -4,53 | 4.408.188 | 3,20 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 4.531 | 0,58 | 1 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 94.637 | 6,71 | 10.543 | 15,35 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.257 | 1,75 | 902 | 6,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 426.647 | -3,02 | 53.024 | 8,18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 41.310 | 0,44 | 5.134 | 12,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 366.712 | 40.855 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.927 | 1,54 | 1.234 | 13,22 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 59.310 | 6,70 | 6.609 | 15,34 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.530 | 7,95 | 8.779 | 20,61 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11.174 | -4,13 | 1.245 | 3,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.843 | -51,08 | 428 | -47,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 86.661 | 1,46 | 10.770 | 13,18 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.271 | 0,12 | 407 | 11,85 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.259.410 | 12.519,58 | 2.259 | 13,29 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.622 | -0,15 | 292 | -42,52 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 2.520 | 0,00 | 281 | 8,11 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.271 | 1,84 | 5.489 | 10,09 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.305 | 368 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.319.768 | -19,73 | 258.445 | -13,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.764 | 1,60 | 2.581 | 13,36 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.810 | 11,96 | 536 | 21,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.384 | 1,99 | 2.782 | 13,74 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 13.160 | 10,82 | 1.466 | 19,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.909 | -45,72 | 2.226 | -39,46 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.236 | 249 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21.405 | 2,08 | 2.660 | 13,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.819 | 1.094 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | -40,00 | 1.003 | -35,15 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 23.127 | -0,52 | 2.880 | 10,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 291.146 | 113,96 | 32.437 | 132,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.388 | 64,85 | 1.788 | 83,95 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.402 | -14,13 | 920 | -4,27 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.807 | 63,52 | 2.462 | 82,37 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 8.717 | 9,00 | 1.083 | 21,41 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | KKM Financial LLC | 10.169 | -2,81 | 1.133 | 5,01 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 569.470 | 0,13 | 63.445 | 8,24 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 480 | 53 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 803.900 | -24,70 | 89.562 | -18,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 425.600 | -25,91 | 47.416 | -19,91 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.990 | -1,99 | 496 | 9,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 23.718.176 | 29,81 | 2.642.442 | 40,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 78.120 | -11,45 | 9.709 | -1,22 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 3.951 | 62,73 | 440 | 76,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.498 | 7,30 | 567 | 12,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.541 | -17,76 | 3.796 | -8,27 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 249.700 | -3,49 | 28 | 3,85 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 11.940 | 1.330 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 987.422 | 0,91 | 110.009 | 28,07 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 20.227 | 22,28 | 2.519 | 36,40 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.678 | 5,83 | 1.301 | 14,42 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.328 | 414 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 707.300 | 74,13 | 78.800 | 88,24 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 261 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 365.500 | 99,62 | 40.720 | 115,79 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.047 | -4,21 | 1.008 | 3,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.009.092 | 222,51 | 1.226.523 | 248,64 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.024 | 0,00 | 624 | 11,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.738 | 0,00 | 194 | 7,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19.512 | 0,20 | 2.425 | 11,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 573.110 | 63.850 | ||||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.010 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.387 | -1,20 | 1.291 | 10,16 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.260 | -2,41 | 475 | 5,57 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.642 | -19,59 | 204 | -10,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 54.875 | -25,14 | 6.820 | -16,51 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 19.273 | 0,29 | 2.147 | 8,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.114 | 5,38 | 14.057 | 17,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.188 | 5,61 | 1.639 | 17,83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.356 | 57,37 | 2.157 | 75,65 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 21.969 | 0,00 | 2.264 | 0,00 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | Put | 10.100 | 1.125 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 139.984 | 15.596 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.116 | -6,82 | 6.726 | 3,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.008 | 28,81 | 892 | 39,38 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.197 | 4,76 | 1.470 | 13,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.844 | -89,88 | 1.099 | 10,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.416 | -43,73 | 425 | -37,28 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 |
