Podstawowe statystyki
| Akcje instytucjonalne (długie) | 7 840 097 248 - 72,88% (ex 13D/G) - change of 785,79MM shares 11,13% MRQ |
| Wartość instytucjonalna (długa) | $ 1 596 590 068 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Amazon.com, Inc. (BG:AMZ) posiada 6086 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 7,840,097,248 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Vanguard Portfolio Management Llc .
Amazon.com, Inc. (BUL:AMZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3 582 | -50,88 | 793 | -55,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 37 683 | 7 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 434 190 | -51,06 | 90 429 | -55,84 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7 393 | 3,14 | 1 540 | -6,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50 131 | 2,45 | 10 441 | -7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5 300 | 1 104 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9 700 | 2 020 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 897 318 | 25,23 | 186 884 | 13,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 620 350 | -4,91 | 5 127 680 | -14,20 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 22 342 | 7,49 | 4 653 | -3,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 075 | -0,40 | 25 216 | -10,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 008 | 121,21 | 1 618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2 109 | -27,20 | 439 | -37,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142 478 | 64,64 | 29 674 | 48,55 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 23 408 | -4,88 | 4 875 | -14,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 383 493 | 5,79 | 79 870 | -4,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10 580 | 30,94 | 2 203 | 18,12 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 990 | 206 | ||||||
| 2026-04-20 | 13F | 25 Llc | 7 410 | 8,33 | 1 543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22 280 | 11,67 | 4 640 | 0,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26 547 | -3,00 | 5 529 | -12,49 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15 468 | 1,67 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206 664 | 2,08 | 43 042 | -7,89 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 228 | 0,00 | 256 | -9,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15 663 | 3,05 | 3 262 | -9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932 752 | -1,39 | 194 264 | -11,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 915 570 | 4,37 | 190 686 | -5,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3 426 | -8,13 | 714 | -17,09 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 18 325 770 | 2,02 | 3 816 708 | -7,95 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22 848 | -30,69 | 4 805 | -36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53 861 | 2,17 | 11 218 | -7,81 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11 055 | 14,38 | 2 302 | 3,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 401 053 | 4,18 | 83 543 | -5,98 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 130 | 13,56 | 1 090 | 29,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 347 | 8,11 | 773 | 13,03 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5 398 | 0,99 | 1 124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4 642 | -13,10 | 967 | -21,65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 357 516 | 207,37 | 74 460 | 177,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5 833 | -1,02 | 1 215 | -10,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 089 | -2,39 | 1 633 | 7,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38 031 | 0,71 | 7 921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2 964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 268 | |||||
| 2026-05-01 | 13F | Torray Llc | 71 778 | -0,89 | 14 949 | -10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 370 | -5,34 | 702 | -14,62 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2 474 931 | 25,26 | 515 454 | 13,02 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 18 616 | 0,05 | 3 877 | -9,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32 671 | 0,10 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12 346 | 7,52 | 2 571 | -2,98 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8 778 | 134,39 | 1 828 | 111,57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2 060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5 998 | -14,30 | 1 249 | -22,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 230 410 | -4,00 | 47 987 | -13,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 28 828 | 4,92 | 6 004 | -5,31 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143 696 | -1,30 | 29 928 | -10,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 639 978 | 1,64 | 128 604 | -11,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 52 028 | 1,66 | 10 836 | -8,28 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 29 400 | -64,41 | 6 123 | -67,88 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1 463 | -95,27 | 305 | -95,74 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161 734 | -0,17 | 33 684 | -9,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59 551 | 5,47 | 12 435 | -3,99 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44 117 | 0,11 | 9 188 | -9,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 729 157 | -6,04 | 151 862 | -15,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3 220 | 0,00 | 671 | -9,83 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1 390 | 0,00 | 289 | -9,69 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8 833 | 11,27 | 1 840 | 0,38 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132 000 | 41,32 | 27 492 | 27,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 90 000 | 19 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 120 000 | 25 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21 189 | -5,42 | 4 413 | -14,68 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 109 600 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 45 742 | 0,10 | 9 527 | -9,68 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1 058 | 0,00 | 220 | -9,84 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 16 009 | -9,48 | 3 334 | -18,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 91 890 | -2,41 | 19 | -9,52 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4 252 | 8,22 | 886 | -2,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 338 | 2,65 | 4 444 | -7,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13 989 | 19,90 | 2 913 | 8,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11 334 | 8,00 | 2 361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 013 | 0,00 | 419 | -9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9 267 | 3,08 | 1 930 | -6,99 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8 270 | -1,03 | 1 722 | -10,68 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 4 081 | 5,67 | 850 | -4,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 487 | -25,13 | 310 | -32,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74 166 | -0,05 | 15 447 | -9,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 64 743 | 37,47 | 13 484 | 24,05 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39 101 | 3,68 | 8 144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148 461 | 0,08 | 31 | -11,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 379 | -7,75 | 1 120 | -16,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 559 622 | -1,60 | 324 822 | -11,21 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29 818 | -53,55 | 6 210 | -58,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37 144 | -6,95 | 7 736 | -16,04 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39 819 | 2,30 | 8 293 | -7,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 1 463 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 1 463 | 18 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43 136 | -7,84 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11 505 | -3,78 | 2 396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6 157 | -0,50 | 1 282 | -10,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7 973 | 53,92 | 1 661 | 38,91 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7 592 | 2,57 | 1 752 | 7,82 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 121 000 | -65,66 | 225 265 | -70,10 | |||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1 522 573 | 0,00 | 317 | -9,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 101 640 | -0,38 | 21 169 | -10,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168 937 577 | 5,56 | 33 948 007 | -8,10 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18 494 | -31,16 | 3 852 | -37,89 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17 118 | 37,39 | 3 565 | 24,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8 597 500 | 41,10 | 1 727 668 | 22,84 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 16 408 | 5,67 | 3 417 | -4,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143 298 | -6,50 | 29 845 | -15,63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 98 114 | -11,82 | 20 434 | -20,44 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 8 670 | 3,78 | 1 806 | -6,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10 987 | -24,62 | 2 288 | -31,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | 51 500 | 32,05 | 10 726 | 19,15 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 18 500 | -5,13 | 3 853 | -14,40 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 501 | 4,28 | 1 354 | -5,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 449 163 | 9,95 | 1 135 473 | -1,01 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3 000 | -88,89 | 625 | -89,99 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 119 500 | 0,00 | 24 888 | -9,77 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 291 567 | -5,20 | 60 725 | -14,46 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17 700 | 4,12 | 3 686 | -6,04 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2 494 | 47,75 | 519 | 28,78 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27 534 | 4,23 | 5 735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184 701 | 0,96 | 38 468 | -8,91 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 900 000 | 0,00 | 187 443 | -9,77 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13 490 | 6,02 | 2 810 | -4,33 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 187 | -23,22 | 247 | -30,62 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1 207 | -2,19 | 251 | -11,62 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 936 | -88,22 | 1 028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4 650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3 009 | 30,09 | 627 | 17,45 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 29 004 | 0,40 | 6 041 | -9,40 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 86 584 | 6,04 | 18 028 | 100 055,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22 964 | -4,32 | 4 783 | -13,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74 228 | 2,32 | 15 459 | -7,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3 708 | 0,00 | 772 | -9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101 941 | 10,99 | 21 231 | 0,15 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4 919 | 32,69 | 1 024 | 19,77 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 35 000 | 2 | |||||
| 2026-05-15 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53 071 | 28,53 | 11 053 | 15,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 240 369 | -12,98 | 1 091 412 | -21,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967 500 | -11,03 | 201 501 | -19,73 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71 266 | 11,76 | 14 843 | 0,84 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2 920 | 0,00 | 771 | 14,41 | ||||
| 2026-05-12 | 13F | ESG Planning | 31 852 | 2,27 | 6 634 | -7,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 589 | 16,09 | 1 581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 000 | -64,29 | 625 | -67,80 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217 905 | -52,62 | 45 383 | -57,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 14 395 | 1,02 | 2 998 | -8,85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 17 600 | -86,29 | 3 666 | -87,63 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 463 056 | 3,29 | 96 441 | -6,80 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47 452 | -0,62 | 9 883 | -10,33 | ||||
| 2026-05-15 | 13F | Amundi | 61 400 503 | 14,11 | 12 787 883 | 2,96 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1 383 | -0,14 | 288 | -10,03 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38 823 | 24,02 | 8 271 | 11,49 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 17 525 | -3,87 | 3 650 | -13,26 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 98 482 | 0,01 | 20 511 | -9,76 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124 107 | 4,68 | 25 848 | -5,55 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 172 | 173,52 | 6 284 | 146,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10 113 | 252,25 | 2 106 | 218,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29 064 | 3,99 | 6 053 | -6,17 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6 623 | 2,13 | 1 379 | -7,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30 473 | 0,22 | 6 347 | -9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 871 982 | -1,27 | 181 608 | -10,91 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 8 847 | -6,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 600 | 80,11 | 6 790 | 62,53 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171 487 | 11,20 | 35 716 | 0,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 213 800 | 12,17 | 44 528 | 1,21 | |||
| 2026-05-15 | 13F | Altarock Partners Llc | 7 567 946 | 3,46 | 1 576 176 | -6,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5 550 | -25,04 | 1 369 | -19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343 480 | 6,98 | 71 537 | -3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 391 | -3,40 | 16 479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10 563 | 5,95 | 2 200 | -4,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2 906 | 17,70 | 728 | 27,50 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56 857 | 3,28 | 11 842 | -6,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 603 | 0,00 | 334 | -10,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3 896 739 | -54,97 | 811 574 | -59,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24 069 | 13,43 | 5 013 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 385 | 2,29 | 288 | -7,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 20 203 | -5,29 | 4 208 | -14,54 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 236 429 | -0,34 | 49 241 | -10,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4 399 | 0,18 | 916 | -9,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 30 162 | -14,13 | 6 282 | -22,52 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75 935 | -7,14 | 15 815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36 706 | 0,56 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 62 420 | -1,01 | 13 000 | -10,68 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8 608 | -13,72 | 1 793 | -22,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12 951 | 4,64 | 2 697 | -5,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12 615 | -29,26 | 3 276 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 8 070 | 0,72 | 1 681 | -9,14 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4 388 | -64,64 | 914 | -68,12 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1 036 | -3,18 | 216 | -12,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 218 364 | -11,13 | 45 479 | -19,81 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17 583 | 287,63 | 3 662 | 250,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35 219 | -31,66 | 7 335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6 425 | 3,38 | 1 338 | -6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5 435 | 8,70 | 1 132 | -1,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9 126 | -4,40 | 1 901 | -13,75 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6 045 | 8,08 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36 588 | -0,35 | 7 620 | -10,08 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4 925 | -0,40 | 1 026 | -10,17 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 85 000 | 17 703 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 11 534 | 3,27 | 2 402 | -6,83 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 18 060 | 8,66 | 3 761 | -1,96 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 85 118 | 18,44 | 17 728 | 6,87 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4 986 | 0,00 | 1 038 | -9,74 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 181 | 1,49 | 454 | -8,47 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12 124 | 81,63 | 2 525 | 63,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2 304 | -10,07 | 480 | -18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2 823 | 14,29 | 588 | 2,98 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 95 000 | -23,51 | 19 786 | -30,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 30 160 | 37,64 | 6 281 | 24,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 154 119 | 7,82 | 39 356 | 15,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 26 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6 075 | -8,96 | 1 671 | 8,44 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130 181 | 70,86 | 31 224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2 000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37 805 | 9,69 | 7 874 | -1,03 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6 589 070 | 0,00 | 1 372 306 | -9,77 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4 902 | 8,24 | 1 021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32 550 | 1,36 | 6 780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 790 | 0,00 | 373 | -9,93 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 5 820 | 2,70 | 1 212 | -7,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39 216 | -2,01 | 8 168 | -11,58 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19 677 | 1,66 | 4 098 | -8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 23 465 | -5,29 | 4 887 | -14,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89 625 | 0,59 | 22 456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216 151 | -0,20 | 45 018 | -9,95 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 100 000 | 16,67 | 437 367 | 5,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74 058 | 4,59 | 15 424 | -5,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 308 979 | 3,80 | 64 351 | -6,34 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 54 208 | 49,10 | 11 290 | 34,52 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 642 739 | -1,86 | 341 640 | -11,57 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6 806 | -4,49 | 1 417 | -13,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 464 063 | 6,45 | 96 650 | -3,95 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56 008 | 2,24 | 11 665 | -7,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 179 200 | -1,45 | 37 322 | -11,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703 072 | -0,65 | 146 429 | -10,35 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 4 510 | -6,66 | 939 | -15,78 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3 400 | 13,33 | 708 | 2,31 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26 123 | 7,34 | 5 441 | -3,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 105 322 | 10,41 | 21 935 | -0,38 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7 277 | -0,11 | 1 516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28 192 | 0,84 | 5 872 | -9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669 306 | -1,58 | 139 396 | -11,20 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9 949 | 6,65 | 2 072 | -3,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15 640 | 3,44 | 3 257 | -6,65 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1 691 | -95,61 | 352 | -96,04 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37 654 | -1,89 | 10 171 | 14,82 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 31 987 | -8,81 | 7 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323 315 | 1,63 | 74 628 | 6,84 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 41 294 | 2,72 | 8 600 | -7,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182 411 | 17,16 | 37 991 | 5,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22 069 | -0,45 | 4 596 | -10,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18 616 | 6,91 | 3 877 | -3,53 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6 599 | 70,65 | 1 374 | 54,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 190 | -99,30 | 456 | -99,37 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6 656 | -0,08 | 1 386 | -9,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2 000 | 417 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2 200 | 458 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 161 594 | -16,07 | 33 655 | -24,27 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24 898 | -1,52 | 5 186 | -11,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 013 | -0,66 | 628 | -10,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 12 400 | -1,31 | 2 583 | -10,97 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34 857 | 8,21 | 7 260 | -2,35 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 9 887 | 4,94 | 2 059 | -5,29 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 97 686 | -21,24 | 20 345 | -28,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9 518 243 | 15,66 | 2 196 998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10 426 | 11,01 | 2 171 | 0,18 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 428 | 26,59 | 922 | 14,25 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30 404 | 6 332 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 132 871 | 6 248,35 | 27 673 | 5 629,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 62 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 50 864 | -4,09 | 10 593 | -13,46 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 393 676 | 16,63 | 81 991 | 5,24 | ||||
| 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 | 28 631 | -4,30 | 5 963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 515 | -2,77 | 732 | -12,23 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2 091 | -30,32 | 435 | -37,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 348 782 | 5,45 | 271 038 | -8,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 7 296 177 | -0,74 | 1 519 575 | -10,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 383 | 2,74 | 25 697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786 167 | 2,50 | 163 735 | -7,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 7 364 592 | -6,63 | 1 533 824 | -15,75 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 82 115 | 80,73 | 17 102 | 63,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66 685 | 0,00 | 13 888 | -9,77 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 268 | -1,09 | 472 | -11,78 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1 353 | -61,79 | 282 | -65,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453 299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30 915 | 0,13 | 6 439 | -9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38 680 | 0,14 | 8 145 | -8,65 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 448 553 | -5,08 | 93 420 | -14,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 250 000 | 52 068 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 269 514 | -0,56 | 264 402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55 805 | -0,26 | 11 622 | -10,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1 989 | 178,18 | 414 | 150,91 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2 988 | -44,25 | 622 | -49,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 54 697 | -10,24 | 11 392 | -19,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 110 625 | 2,23 | 23 040 | -7,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 137 | -2,79 | 653 | -12,23 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 42 305 | 13,88 | 8 811 | 2,75 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41 515 | 36,37 | 8 646 | 23,04 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 15 630 | 16,10 | 3 255 | 4,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 418 | 0,28 | 5 502 | -9,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6 700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3 375 | -88,96 | 642 | 9 071,43 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1 220 | 0,00 | 256 | -8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24 407 | 1,20 | 5 083 | -8,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129 302 | -3,61 | 26 930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1 132 | 4,81 | 236 | -5,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16 105 | -8,26 | 3 354 | -17,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379 537 | -10,49 | 79 046 | -19,23 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24 995 | 6,61 | 5 769 | 12,06 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26 913 | 21,16 | 5 605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73 585 | -2,63 | 15 326 | -12,15 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48 726 | -3,09 | 10 148 | -12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27 346 | 14,72 | 5 695 | 3,51 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 45 875 | 0,00 | 9 554 | -9,77 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 26 558 | 12,93 | 5 531 | 1,90 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 7 435 | 12,29 | 1 548 | 1,31 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23 210 | -1,12 | 4 834 | -10,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 000 000 | 208 270 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28 228 | 9,00 | 5 879 | -1,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500 000 | -13,04 | 104 135 | -21,54 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 513 750 | -10,65 | 106 999 | -19,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37 359 | -4,61 | 8 623 | -4,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 118 619 | 0,41 | 232 975 | -9,40 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 614 579 | 4,50 | 127 998 | -5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 115 | 15,64 | 440 | 4,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851 637 | -13,73 | 177 370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14 667 | -33,17 | 3 055 | -39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82 571 | 2,34 | 17 197 | -7,65 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12 948 | -3,80 | 2 697 | -13,20 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15 155 | 1,38 | 3 636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325 690 | 38,83 | 67 831 | 24,59 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 138 541 | 1,14 | 28 854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 76 110 | -10,03 | 15 851 | -18,82 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9 657 | 16,41 | 2 011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 873 | -5,05 | 6 846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5 704 | -18,57 | 1 188 | -26,55 | ||||
| 2026-05-12 | 13F | Tobam | 27 035 | -16,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 24 888 | -15,27 | 5 183 | -23,54 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 552 | 0,00 | 532 | -9,85 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9 733 | -20,77 | 2 027 | -28,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10 059 | 4,97 | 2 095 | -5,29 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14 115 | 103,01 | 2 940 | 83,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34 807 | 4,61 | 7 184 | -6,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 29 193 | -0,05 | 6 080 | -9,82 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 728 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 59 013 | -56,97 | 12 291 | -61,18 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7 594 | -0,94 | 1 582 | -10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13 000 | 0,43 | 2 708 | -9,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52 506 | 8,51 | 10 935 | -2,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28 805 | 4,35 | 5 999 | -5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105 734 | -22,77 | 22 021 | -30,31 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64 248 | 15,35 | 13 381 | 4,08 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5 665 | -0,33 | 1 180 | -10,14 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4 532 | -1,00 | 944 | -10,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3 386 | -14,97 | 705 | -23,29 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 146 | -0,82 | 735 | 0,41 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872 791 | -0,09 | 181 776 | -9,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7 547 056 | 2,30 | 1 364 195 | -5,91 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 30 044 | -1,44 | 6 257 | -11,07 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117 247 | -0,38 | 24 419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8 246 | 6,33 | 1 717 | -4,08 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1 306 | 18,51 | 272 | 7,09 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40 229 | 1,23 | 8 378 | -8,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220 747 | 1,91 | 45 975 | -8,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 515 806 | -1,84 | 107 427 | -11,43 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 640 825 | 8,90 | 341 735 | -1,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8 673 | 33,84 | 1 806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43 475 | 0,71 | 9 055 | -9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191 800 | 1,18 | 39 946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2 073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25 451 | 2,03 | 5 301 | -7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 711 | -4,20 | 356 | -13,59 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43 775 | 18,73 | 9 117 | 7,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17 027 | -1,16 | 3 546 | -10,81 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 85 793 | -22,04 | 17 868 | -29,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 311 403 | 109,71 | 680 004 | 86,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126 943 | -2,74 | 26 438 | -12,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12 743 | 3,32 | 2 654 | -6,78 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 950 | -7,38 | 615 | -16,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21 469 | 244,22 | 4 478 | 211,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1 500 | 312 | |||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3 330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7 227 | -0,18 | 1 505 | -9,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 203 333 | -5,35 | 42 348 | -14,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7 711 | 2,77 | 1 606 | -7,28 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 11 666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 90 918 | -1,36 | 18 935 | -10,99 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3 984 816 | 6,48 | 829 918 | -3,92 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3 271 241 | -29,69 | 681 301 | -36,56 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1 589 | 331 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 658 | 132,96 | 3 053 | 110,19 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 11 962 | 0,02 | 2 491 | -9,75 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11 337 | 0,00 | 2 361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388 455 | 2,51 | 80 904 | -7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13 214 | 9,33 | 2 752 | -1,33 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 41 500 | 93,93 | 8 643 | 74,99 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 33 482 | -33,64 | 6 973 | -40,13 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 181 263 | 12,70 | 37 752 | 1,69 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 1 000 | 208 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67 859 | 6,00 | 14 133 | -4,36 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 33 946 | 13,35 | 7 070 | 2,27 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 80 500 | 28,80 | 16 766 | 16,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 506 | -30,77 | 522 | -37,60 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 139 756 | 0,22 | 29 107 | -9,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92 276 | 10,93 | 19 218 | 0,09 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2 826 | -17,85 | 589 | -26,04 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4 898 | 2,30 | 1 020 | -7,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 867 963 | 6,46 | 180 771 | -3,94 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6 477 | 0,40 | 1 349 | -9,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 560 594 | -0,00 | 117 | -10,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 693 321 | -3,89 | 352 668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4 564 | -59,05 | 951 | -63,06 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 3 530 | 5,47 | 735 | -4,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26 503 | 2,92 | 5 520 | -7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 37 815 | 1,16 | 7 876 | -8,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323 162 | 74 592 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 200 | 17,83 | 1 916 | 6,33 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2 635 | 549 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1 751 990 | -2,65 | 364 887 | -12,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 26 302 | -0,24 | 5 478 | -9,99 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 60 024 | 1,15 | 12 501 | -8,73 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 59 033 | 1,95 | 11 311 | -7,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5 556 | 15,37 | 1 157 | 4,14 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 2 040 | -6,12 | 425 | -15,37 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15 109 899 | -0,79 | 3 146 939 | -10,48 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8 837 | -0,14 | 1 841 | -9,89 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39 803 | 3,49 | 8 290 | -6,62 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4 660 | 1,13 | 971 | -8,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 214 910 | -5,44 | 45 | -29,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323 528 | 0,68 | 67 381 | -9,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 831 400 | 0,68 | 381 426 | -9,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2 394 | -7,85 | 499 | -16,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10 660 | 6,40 | 2 220 | -3,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30 880 | -3,42 | 6 431 | -12,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7 000 | 94,44 | 1 458 | 75,54 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 32 562 | 1,48 | 6 782 | -8,44 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21 286 | 7,36 | 4 433 | -3,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8 429 660 | -7,75 | 1 755 645 | -16,76 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 7 251 | 148,58 | 1 510 | 124,37 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210 561 | 23 013,17 | 211 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 81 990 | -8,15 | 17 076 | -17,12 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1 100 | 24,86 | 229 | 12,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114 490 | 11,41 | 23 845 | 0,52 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2 445 | -0,04 | 509 | -9,75 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 69 698 | -20,26 | 14 516 | -28,05 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 129 681 | 14,44 | 27 009 | 3,26 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9 300 | 1,81 | 1 937 | -8,16 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 46 641 | -9,43 | 9 714 | -18,29 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 117 000 | -3,31 | 24 368 | -12,75 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7 287 | -99,57 | 1 518 | -10,02 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3 248 | 25,99 | 676 | 13,61 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2 140 | 3,13 | 446 | -6,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269 020 | -6,03 | 56 029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1 187 | -6,17 | 247 | -17,39 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 314 070 | 51,09 | 65 411 | 36,33 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14 183 | 0,53 | 2 954 | -9,31 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2 551 | 23,71 | 531 | 11,79 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1 807 | 18,65 | 376 | 7,12 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 146 071 | 0,00 | 30 422 | -9,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420 363 | -2,02 | 87 549 | 5,76 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 48 359 | 0,00 | 10 072 | -9,77 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 8 133 | 0,01 | 1 694 | -9,80 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18 567 | -12,48 | 4 286 | -7,93 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 60 000 | 20,00 | 12 496 | 8,27 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 112 190 | 0,90 | 23 366 | -8,96 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3 141 | 0,00 | 654 | -9,79 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8 267 | 1,67 | 1 722 | -8,26 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3 771 | 0,67 | 785 | -9,14 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18 558 | 9,46 | 3 865 | -1,23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 998 | 0,00 | 208 | -13,03 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 574 | -11,42 | 328 | -20,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13 536 | 0,20 | 2 819 | -9,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7 961 | 21,38 | 1 658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1 837 | -92,87 | 383 | -93,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2 399 | 0,00 | 500 | -9,76 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 1 225 | 0,99 | 255 | -8,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41 463 | 119,47 | 8 823 | 102,34 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17 137 | 6,53 | 3 569 | -3,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 821 565 | 4,06 | 587 647 | -6,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6 581 | -9,54 | 1 371 | -18,40 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56 330 | 26,72 | 11 732 | 14,34 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74 600 | -29,62 | 15 537 | -36,50 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 112 587 | 0,00 | 23 448 | -9,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 749 966 | 3,15 | 573 | -6,99 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3 467 | -25,20 | 722 | -32,46 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1 198 | 0,00 | 250 | -9,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20 499 | 0,40 | 4 790 | -1,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10 555 | 10,62 | 2 198 | -0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12 430 | 0,98 | 2 589 | -8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4 256 | 1,99 | 886 | -8,00 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6 534 | -0,03 | 1 361 | -9,81 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9 199 | -35,91 | 1 916 | -42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3 208 026 | 2,31 | 663 517 | -8,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6 417 | -1,23 | 1 336 | -6,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146 153 | 3,41 | 30 439 | -6,69 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 5 581 | 10,23 | 1 522 | 42,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 72 860 | -59,99 | 15 175 | -63,90 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 10 388 | 2 164 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9 166 | 10,91 | 1 909 | 0,10 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3 824 | 796 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 929 880 | 1,14 | 252 973 | 19,21 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 44 014 | 36,13 | 8 845 | 18,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 897 727 | 5,29 | 1 228 320 | -4,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 588 | 1 361 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7 560 | 157,76 | 1 575 | 132,84 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 590 | -4,84 | 3 425 | 328,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7 420 | 1 713 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 216 931 | 6,85 | 253 450 | -3,59 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 9 363 | 5,71 | 1 950 | -4,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8 149 | -15,69 | 1 697 | -27,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384 068 | 0,98 | 79 990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2 266 | 6,89 | 472 | -3,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28 388 | -0,04 | 5 912 | -9,80 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 20 598 | -15,46 | 4 290 | -23,72 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 6 932 | 7,56 | 1 846 | 16,32 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4 427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65 527 | -6,44 | 13 647 | -16,20 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31 957 | -6,77 | 6 656 | -15,89 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7 215 | 3,72 | 1 503 | -6,42 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 283 | 10,41 | 267 | -0,37 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 42 114 | -8,08 | 8 771 | -17,06 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 78 403 | 4,18 | 16 329 | -5,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9 752 | -69,03 | 2 031 | -72,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 9 028 | 12,09 | 1 880 | 1,13 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 46 573 | 0,67 | 9 700 | -9,17 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 462 700 | -3,15 | 304 637 | -12,61 | |||
| 2026-05-11 | 13F | Lcnb Corp | 12 279 | 2,14 | 2 557 | -7,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 395 300 | -33,68 | 290 599 | -40,16 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 667 083 | -5,10 | 138 933 | -14,37 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1 367 | 20,12 | 285 | 8,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 365 892 | 141,14 | 76 204 | 117,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 447 707 | 21,62 | 509 784 | 9,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 972 600 | 568,36 | 1 035 643 | 503,06 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 6 300 | -99,24 | 1 312 | -99,31 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 1 577 739 | -23,36 | 364 199 | -19,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 43 563 | -6,48 | 9 073 | -15,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 24 640 996 | 12,73 | 5 131 980 | 1,72 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 647 | 20,99 | 5 342 | 9,18 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13 384 | -71,96 | 2 787 | -74,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44 072 | -13,85 | 9 179 | -22,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99 500 | -3,35 | 20 723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2 307 | -5,68 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 116 217 | 7,46 | 24 205 | -3,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 205 274 | -39,01 | 42 752 | -44,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 68 147 | 2,07 | 14 193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17 251 | -23,83 | 3 593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69 814 | -0,63 | 14 540 | -10,34 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 23 169 | -4,04 | 4 826 | -13,42 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 23 017 | -6,61 | 4 794 | -15,73 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5 127 | -0,52 | 1 068 | -10,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 567 542 | 18,21 | 324 939 | 5,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12 886 | 2,24 | 2 684 | -7,77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186 613 | -38,69 | 38 866 | -44,68 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 24 454 | -0,65 | 5 093 | -10,35 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16 848 | 15,61 | 3 509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1 155 | -0,35 | 241 | -10,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35 151 | -2,33 | 7 321 | -11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2 535 587 | 1,21 | 528 087 | -8,68 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 373 | 1,91 | 78 | -8,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36 261 | -1,88 | 7 552 | -11,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13 961 | 11,61 | 2 908 | 0,69 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 53 121 | 2,50 | 11 064 | -7,52 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 314 118 | 17,97 | 64 358 | 4,35 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50 120 | 10,71 | 10 424 | -0,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46 587 | -1,27 | 9 703 | -10,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19 736 | -8,57 | 4 110 | -17,50 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10 617 | -2,89 | 2 211 | -12,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60 974 | 5,05 | 12 975 | -3,16 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 3 376 | 2,12 | 895 | 17,17 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6 917 | -1,73 | 1 441 | -11,33 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18 193 | -32,29 | 3 789 | -38,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226 418 | 2,16 | 47 156 | -7,82 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 33 937 | -34,02 | 7 068 | -40,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 704 409 | 36,62 | 771 448 | 23,26 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21 974 | -1,60 | 5 072 | -1,59 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21 262 | -1,39 | 4 428 | -11,01 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 253 000 | 0,00 | 52 692 | -9,77 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15 144 | 0,00 | 3 154 | -9,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1 200 | 250 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35 065 | 2,76 | 7 303 | -7,29 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1 187 | -29,72 | 247 | -36,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10 344 | 1,39 | 2 154 | -8,50 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 479 | 0,00 | 933 | -9,78 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33 172 | -1,75 | 6 909 | -11,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 72 988 | 2,18 | 19 716 | 19,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 24 865 | 4,11 | 5 179 | -6,06 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2 786 | 117,15 | 580 | 95,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 12 693 | 4,75 | 2 644 | -5,47 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2 248 881 | -19,07 | 468 374 | -26,97 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 469 390 | 0,00 | 107 345 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 459 | 5,32 | 1 553 | -4,96 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4 669 | 17,93 | 972 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1 100 | 0,00 | 229 | -9,49 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 27 696 | -3,77 | 5 768 | -13,17 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2 300 | -2,54 | 479 | -11,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 50 538 | 6,12 | 10 526 | -4,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 46 812 | 16,66 | 9 750 | 5,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 656 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142 399 855 | 32 868 735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5 594 | -1,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 43 238 | -14,64 | 9 005 | -22,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1 723 929 | -5,90 | 359 043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5 244 | 3,88 | 1 092 | -4,46 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | 0,00 | 3 124 | -9,76 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22 441 | -19,66 | 4 674 | -27,52 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 262 955 | -27,96 | 54 766 | -35,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 30 010 | -1,08 | 6 250 | -10,74 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 6 864 | 3,61 | 1 430 | -6,54 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | -50,00 | 10 414 | -54,89 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 69 178 | -44,49 | 14 408 | -49,92 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5 446 | 0,18 | 1 134 | -9,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21 992 | 2,47 | 4 580 | -7,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 193 176 | 1,02 | 40 233 | -8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 641 | -93,51 | 342 | -94,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 335 130 | -17,11 | 902 878 | -25,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 122 998 950 | -6,08 | 25 617 | -15,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 664 803 | 11 593 309 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33 123 | -0,78 | 6 899 | -10,47 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 20 589 | 33,94 | 4 288 | 16,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14 475 | 6,04 | 3 015 | -4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30 892 | 0,10 | 6 434 | -9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5 821 | -33,70 | 1 212 | -40,18 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 43 197 | -0,22 | 8 997 | -9,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 200 874 | 1,66 | 41 836 | -8,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1 688 | -45,12 | 352 | -50,56 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7 283 | 31,84 | 1 517 | 18,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 600 | 20,00 | 48 | 487,50 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 5 401 711 | 109,38 | 1 125 014 | 88,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3 373 797 | 1,49 | 702 661 | -11,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 253 986 | -12,50 | 52 894 | -21,06 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 74 007 | 14,01 | 15 413 | 2,87 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8 744 | 13,82 | 1 821 | 2,71 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1 474 | 8,14 | 307 | -2,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26 604 | -3,62 | 5 541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 667 | 2,14 | 737 | -2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 201 829 | -1,75 | 1 083 385 | -11,35 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8 009 | 4,62 | 1 871 | 5,95 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76 663 | 176,61 | 15 967 | 149,59 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Call | 1 000 | 208 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38 364 | 0,14 | 7 990 | -9,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 21 794 | 0,61 | 4 539 | -9,20 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 94 125 | 14,47 | 19 603 | 3,29 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12 971 | 45,20 | 2 701 | 31,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7 414 | 2,63 | 1 544 | -7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 312 576 | 0,56 | 65 100 | -9,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 236 | -2,17 | 3 381 | -11,72 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 2 736 | 0,66 | 570 | -9,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21 680 | 0,69 | 4 515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410 806 | 52,11 | 85 559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44 356 | 1,90 | 9 238 | -8,04 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113 665 | -0,48 | 23 673 | -10,20 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1 630 | 3,43 | 339 | -6,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112 353 | -0,72 | 23 400 | -10,42 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 32 000 | -34,01 | 6 665 | -40,46 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 457 | -23,27 | 512 | -30,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 782 900 | 52,60 | 642 349 | 60,42 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 354 | -9,69 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8 773 | 1,29 | 1 827 | -8,60 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 239 | 0,00 | 258 | -9,47 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 19 379 | 4,10 | 4 036 | -6,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 600 | -33,26 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3 720 | 0,00 | 775 | -5,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 437 917 | 7,87 | 507 769 | -2,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11 965 | -1,16 | 2 492 | -10,84 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 25 830 | 381,72 | 5 380 | 334,84 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1 345 | 0,00 | 280 | -9,68 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12 799 | 0,38 | 2 666 | -9,45 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 858 | -9,87 | 595 | -18,60 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | 48 400 | 10 080 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 278 613 | 0,00 | 58 027 | -9,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 8 649 | 18,16 | 1 801 | 6,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19 076 | -0,45 | 3 973 | -10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18 812 | 0,65 | 3 918 | -9,20 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 300 000 | 62 481 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 495 200 | 5,56 | 103 135 | -4,75 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 614 982 | 27,63 | 128 082 | 15,16 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 343 716 | -3,71 | 72 376 | -12,16 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 121 300 | 94,70 | 25 263 | 75,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 91 448 | -4,64 | 19 046 | -15,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 69 854 | -40,23 | 14 548 | -46,07 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4 196 | -0,80 | 874 | -10,55 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 897 | 0,00 | 438 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 55 692 | 9,70 | 11 599 | -1,02 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 17 624 | 1,00 | 3 670 | -8,87 |
