Podstawowe statystyki
| Akcje instytucjonalne (długie) | 10 901 473 091 - 74,22% (ex 13D/G) - change of 1 151,41MM shares 11,81% MRQ |
| Wartość instytucjonalna (długa) | $ 2 685 499 408 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Apple Inc. (US:AAPL) posiada 6180 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 10,901,473,091 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fmr Llc, Morgan Stanley, Jpmorgan Chase & Co, and Berkshire Hathaway Inc .
Apple Inc. (NasdaqGS:AAPL) 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%.
The share price as of May 29, 2026 is 312,06 / share. Previously, on May 30, 2025, the share price was 200,85 / share. This represents an increase of 55,37% over that period.
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.
Częstotliwość aktualizacji: codziennie
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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
Zgłoszenia 13D/G
Zgłoszenia 13D/G prezentujemy oddzielnie od zgłoszeń 13F ze względu na odmienne traktowanie przez SEC. Zgłoszenia 13D/G mogą składać grupy inwestorów (z jednym prowadzącym), natomiast zgłoszeń 13F nie. Prowadzi to do sytuacji, w których inwestor może złożyć formularz 13D/G, podając jedną wartość dla wszystkich udziałów (reprezentujących wszystkie akcje posiadane przez grupę inwestorów), ale następnie złożyć formularz 13F, podając inną wartość dla wszystkich udziałów (eprezentujących wyłącznie ich własność). Oznacza to, że własność udziałów w zgłoszeniach 13D/G i zgłoszeniach 13F często nie jest bezpośrednio porównywalna, dlatego prezentujemy je osobno.
Uwaga: od 16 maja 2021 r. nie pokazujemy już właścicieli, którzy nie złożyli wniosku 13D/G w ciągu ostatniego roku. Wcześniej pokazywaliśmy pełną historię zgłoszeń 13D/G. Ogólnie rzecz biorąc, podmioty, które są zobowiązane do składania zgłoszeń 13D/G, muszą składać je co najmniej raz w roku przed złożeniem zgłoszenia końcowego. Jednakże fundusze czasami zamykają pozycje bez złożenia zgłoszenia zamykającego (tj. likwidują pozycję), więc wyświetlenie pełnej historii czasami powodowało zamieszanie co do aktualnego właściciela. Aby uniknąć nieporozumień, pokazujemy teraz tylko „obecnych” właścicieli, czyli tych, którzy złożyli wniosek w ciągu ostatniego roku.
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| Data pliku | Formularz | Inwestor | Poprzednie Akcje |
Najnowsze Akcje |
Akcje; &Delta (Procent) |
Własność (Procent) |
Własność; Δ (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 1,317,966,471 | 1,415,826,462 | 7.43 | 9.47 | 11.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 17 846 | 4,13 | 4 529 | -2,79 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2 198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125 520 | 1,02 | 31 856 | -5,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6 474 | -1,31 | 1 643 | -7,85 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24 866 | -0,30 | 6 311 | -6,93 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3 930 | -20,65 | 997 | -25,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 717 733 | 4,61 | 182 153 | -2,34 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 661 | 6,95 | 422 | -0,24 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 54 618 | -0,51 | 13 862 | -7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3 404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3 091 | -2,71 | 835 | -3,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13 100 | 3 325 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 157 666 | 20,26 | 293 804 | 12,27 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24 757 | 6,31 | 6 283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19 919 | -7,29 | 5 055 | -13,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 327 | -0,06 | 47 288 | -6,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 362 | -31,30 | 1 361 | -33,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 415 028 | 79,70 | 105 330 | 67,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6 100 | 1 548 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526 411 | -1,62 | 133 598 | -8,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 939 | 0,00 | 238 | -6,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161 957 | 3,98 | 41 103 | -2,94 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 291 225 | 52,21 | 73 910 | 42,10 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 32 413 | -5,81 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23 392 | 1,76 | 5 937 | -0,65 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 23 913 | 28,95 | 6 069 | 20,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 448 417 | 0,53 | 367 594 | -6,15 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 134 668 | 1,85 | 34 177 | -4,92 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14 853 | -4,32 | 3 770 | -10,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 633 436 | 2,26 | 414 550 | -4,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2 976 | 20,83 | 755 | 12,86 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126 751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14 148 | 12,81 | 3 835 | 12,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 33 209 803 | -5,63 | 8 428 316 | -11,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 364 434 | 203,47 | 92 490 | 183,31 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7 134 | 0,00 | 1 810 | -6,65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1 500 | 381 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 48 795 | -20,56 | 12 410 | -24,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 330 | -66,33 | 84 | -68,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8 292 | -0,72 | 2 254 | 5,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 279 620 | 0,63 | 70 965 | -6,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5 242 | -1,80 | 1 330 | -8,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 12 385 | -0,17 | 3 143 | -6,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65 829 | 0,15 | 16 707 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2 458 | 3,63 | 689 | 7,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 49 566 | -0,99 | 12 579 | -7,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12 961 | -0,07 | 3 289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23 466 | -0,87 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6 997 | 36,31 | 1 776 | 27,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 38 373 | -0,17 | 9 739 | -6,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 92 734 | 26,70 | 23 535 | 18,28 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 2 859 | 0,00 | 726 | -6,69 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 30 416 | 0,08 | 7 719 | -6,57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 549 400 | -2,02 | 139 432 | -8,53 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 9 353 | -1,35 | 2 374 | -7,92 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29 662 | 0,00 | 7 528 | -6,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 590 779 | 0,39 | 145 704 | -8,93 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1 500 | -6,25 | 381 | -12,44 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 102 267 | -2,28 | 25 954 | -8,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 84 578 | -1,69 | 21 465 | -8,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 540 643 | -0,33 | 391 000 | -6,96 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 168 837 | -0,59 | 42 849 | -7,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 100 | -99,12 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1 622 | 0,06 | 412 | -6,59 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 208 166 | -0,57 | 52 830 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92 069 | 8,94 | 23 467 | 2,28 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9 802 | 3,03 | 2 488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97 500 | 17,16 | 24 744 | 9,37 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64 346 | -1,73 | 16 330 | -8,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 158 397 | 6,21 | 40 200 | -0,85 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 79 580 | 0,00 | 20 | -4,76 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47 721 | -36,10 | 12 111 | -40,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 440 | 20,62 | 4 680 | 12,58 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 12 245 | 260,25 | 3 108 | 236,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119 556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35 230 | 4,35 | 8 941 | -2,58 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 27 963 | -6,68 | 7 097 | -12,89 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26 762 | -6,36 | 6 792 | -12,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 9 034 | -0,44 | 2 293 | -7,06 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38 389 | -5,33 | 9 743 | -11,63 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6 910 | 0,00 | 1 754 | -6,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 113 630 | -0,81 | 28 838 | -7,40 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7 533 | -0,30 | 1 912 | -6,96 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 14 743 | 1,67 | 3 742 | -5,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53 614 | 0,71 | 13 607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150 570 | -3,06 | 38 213 | -9,50 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 11 783 | -4,16 | 2 990 | -10,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199 681 | -1,82 | 51 | -9,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79 002 | -2,13 | 20 050 | -8,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 490 | 0,27 | 1 393 | -6,38 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28 948 | -15,36 | 7 347 | -20,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 18 891 | 51,86 | 4 794 | 41,79 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 239 082 | -1,26 | 60 677 | -7,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16 597 | -2,39 | 4 512 | 4,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37 645 | -0,09 | 9 554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39 038 | -11,03 | 9 908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255 059 | -3,82 | 64 732 | -10,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5 803 | 0,00 | 1 473 | -6,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 469 760 | -0,50 | 119 220 | -7,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 105 030 | -0,29 | 1 295 606 | -2,48 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 6 248 | 2,88 | 1 586 | -4,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13 270 | 25,58 | 3 368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10 827 | -0,81 | 2 748 | -7,41 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 31 813 | -17,30 | 8 074 | -22,80 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 134 763 | -0,18 | 34 201 | -6,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40 000 | -15,79 | 10 152 | -21,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455 545 | 1,16 | 115 613 | -5,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 966 | 3,68 | 5 575 | -3,21 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1 414 | 0,00 | 359 | -6,77 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3 729 | 54,86 | 946 | 58,46 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11 940 | -5,09 | 3 030 | -11,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 59 213 | 1,94 | 15 028 | -4,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 979 | 9,34 | 5 832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8 292 | 3,95 | 2 105 | -2,95 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9 106 | -0,10 | 2 311 | -6,78 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7 124 | 9,31 | 1 808 | 2,09 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6 427 | -7,38 | 1 631 | -13,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54 355 | 76,82 | 13 795 | 65,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878 194 | 1,33 | 222 877 | -5,40 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 92 658 | -0,34 | 23 515 | -6,97 | ||||
| 2026-05-15 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 27 636 | 0,18 | 7 014 | -6,48 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 18 203 | 17,45 | 4 620 | 9,64 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1 371 | 6,44 | 348 | -0,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133 483 | 1,15 | 33 877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 500 | -91,38 | 381 | -91,97 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114 063 | 6,63 | 28 948 | -0,45 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2 506 | -9,73 | 636 | -15,78 | ||||
| 2026-05-12 | 13F | ESG Planning | 40 031 | 11,28 | 10 160 | 3,89 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 24 531 | 8,01 | 6 649 | 7,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 107 322 | 4,90 | 27 237 | -2,07 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69 122 | -2,74 | 17 542 | -9,21 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 48 125 | 8,76 | 12 214 | 1,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 817 | -4,91 | 51 876 | 1,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 60 478 | 41,29 | 15 349 | 31,89 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58 529 | -0,66 | 14 854 | -7,26 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39 609 | -2,91 | 10 053 | -9,37 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38 936 | -0,36 | 9 909 | -6,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 401 | 0,00 | 609 | -6,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 151 546 | -5,66 | 38 441 | 89 297,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20 782 | 5 274 | ||||||
| 2026-05-15 | 13F | Amundi | 73 082 616 | 23,24 | 18 547 637 | 15,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221 242 | -17,67 | 56 149 | -23,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338 661 | 9,08 | 85 949 | 1,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 849 162 | -1,66 | 215 509 | -8,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35 358 | -32,45 | 9 613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50 813 | -1,64 | 12 896 | -8,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 545 978 | -10,97 | 1 661 304 | -16,89 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7 749 | -0,27 | 1 967 | -6,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 450 000 | -22,08 | 114 206 | -27,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 139 700 | -32,41 | 35 454 | -36,91 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21 942 | 32,06 | 5 569 | 23,29 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148 763 | -1,06 | 37 755 | -7,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 033 | -3,42 | 516 | -9,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44 887 | -1,71 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4 698 | 2,76 | 1 192 | -4,03 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21 230 | 1,29 | 5 388 | -5,46 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57 191 | 1,05 | 15 455 | 10,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 532 700 | -11,00 | 871 270 | -19,26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231 622 141 | 2,75 | 57 124 969 | -6,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 612 900 | 2,66 | 2 617 460 | -6,87 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38 259 | 5,34 | 9 710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2 200 | 595 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50 900 | -69,94 | 12 918 | -71,93 | |||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 49 056 | 0,52 | 12 450 | -6,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 173 000 | 43 906 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4 052 | -47,54 | 1 028 | -51,02 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15 126 | 84,69 | 3 839 | 72,42 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 3 822 | 0,76 | 970 | -5,92 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 41 631 | -4,73 | 10 566 | -11,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 18 439 | 0,83 | 4 680 | -5,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9 149 | -4,49 | 2 322 | -10,87 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 55 709 | 6,61 | 14 138 | -0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 4 574 | 0,00 | 1 161 | -6,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10 900 | 0,00 | 2 766 | -6,65 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40 597 | 0,19 | 10 303 | -6,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 63 482 | 5,49 | 16 111 | -1,52 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4 450 | -0,27 | 1 129 | -6,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 99 288 | -1,30 | 25 199 | -7,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234 913 | -0,40 | 59 619 | -7,02 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4 376 | 51,16 | 1 111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87 063 | -35,90 | 22 096 | -40,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 953 847 648 | 242 076 925 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 156 | -1,27 | 1 667 | -1,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19 599 | -37,72 | 4 974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34 278 | -0,90 | 8 700 | -7,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39 905 | -4,25 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 365 000 | 2,27 | 92 633 | -4,53 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 034 | -0,73 | 3 054 | -7,31 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 58 006 | -0,62 | 14 721 | -7,23 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30 597 | -4,00 | 7 765 | -10,38 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1 000 | 254 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 94 336 | -1,80 | 23 941 | -8,33 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 18 330 | -0,33 | 4 652 | -6,96 | ||||
| 2026-04-20 | 13F | 25 Llc | 18 961 | 6,30 | 4 812 | -0,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 704 | 2 640 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49 816 | 1,80 | 12 643 | -4,97 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9 382 | 9,54 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54 421 | -3,21 | 13 811 | -9,64 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 8 725 | 8,99 | 2 214 | 1,75 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6 669 | 0,00 | 1 693 | -6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 682 057 | -1,77 | 426 654 | -8,34 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 112 894 | 0,00 | 28 651 | -6,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3 378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1 095 | 4,29 | 278 | -2,81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 61 300 | -2,15 | 15 557 | -8,65 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1 526 | -1,93 | 387 | -8,51 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3 943 | 1 001 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6 089 | -1,70 | 1 545 | -8,20 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25 052 | 37,35 | 6 358 | 28,22 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6 469 | 12,29 | 1 860 | 18,71 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 43 928 | 0,73 | 11 149 | -5,97 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6 580 | 0,00 | 1 670 | -6,66 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 24 348 | 2,26 | 6 179 | -4,54 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6 094 | 3,18 | 1 547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55 344 | -0,44 | 14 046 | -7,06 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 248 975 | 0,00 | 63 187 | -6,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 301 461 | 2,52 | 82 350 | 12,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120 533 | -1,44 | 30 590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7 886 | 0,00 | 2 001 | -6,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20 614 | 5,58 | 5 232 | -1,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99 352 | 11,42 | 25 215 | 4,01 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122 235 | 0,07 | 33 031 | 4,26 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 130 120 | -1,02 | 33 023 | -7,60 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25 429 | 0,00 | 6 454 | -6,65 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1 771 437 | 33,74 | 449 573 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325 457 | -1,80 | 82 598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 115 291 | 2,74 | 283 050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10 426 | 13,72 | 2 646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55 724 | -4,04 | 14 142 | -10,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 657 717 | -2,96 | 166 922 | -9,41 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 353 718 | -3,14 | 89 770 | -9,58 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 78 439 | -9,08 | 19 907 | -15,13 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 17 647 | -5,89 | 4 479 | -12,14 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45 628 | 0,06 | 11 580 | -6,59 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 56 201 | -0,68 | 16 797 | 9,19 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8 647 | -0,69 | 2 195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12 276 | 25,65 | 3 116 | 16,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 436 694 | -2,45 | 110 829 | -8,93 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 47 905 | -2,85 | 12 063 | -9,32 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 34 688 | 1,40 | 8 803 | -5,33 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65 870 | -0,97 | 16 717 | -7,55 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 600 | 85,48 | 1 | |||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 394 254 | -1,47 | 353 848 | -8,02 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 30 565 | 3,36 | 7 757 | -3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582 482 | 2,72 | 158 354 | 9,67 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 24 724 | 9,70 | 6 275 | 2,40 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21 001 | -11,55 | 5 330 | -17,44 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 391 | -7,13 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 51 382 | -0,13 | 13 040 | -6,77 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6 036 | 79,80 | 1 532 | 67,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 184 683 | -1,74 | 46 871 | -8,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 418 867 | -1,62 | 106 304 | -8,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 73 000 | -12,99 | 18 527 | -18,78 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64 300 | 15,03 | 16 319 | 7,38 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15 672 | -95,46 | 3 977 | -95,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33 362 | -1,18 | 8 467 | -7,76 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15 150 | 48,17 | 3 845 | 38,32 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35 990 | -0,40 | 9 134 | -7,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2 100 | 533 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2 100 | 533 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8 143 | -0,33 | 2 067 | -6,98 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4 829 | -0,06 | 1 225 | -6,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 376 | 2,58 | 1 364 | -4,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32 000 | -0,52 | 8 699 | 6,21 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 200 000 | 50 758 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 1 492 645 | 1,40 | 378 818 | -5,34 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 91 158 | 23 135 | ||||||
| 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 | 55 855 | -0,23 | 14 175 | -6,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2 080 355 | 6,00 | 512 923 | -4,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5 019 | -0,38 | 1 274 | -7,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15 269 | 0,39 | 3 875 | -6,27 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 2 494 | 0,00 | 633 | -6,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 734 089 | 0,56 | 186 304 | -6,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 198 755 | 6 142,31 | 50 442 | 5 731,45 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 717 | -20,39 | 690 | -26,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4 674 755 | -7,42 | 1 186 406 | -13,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102 435 | -3,74 | 25 997 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 133 339 | -4,83 | 33 840 | -11,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206 100 | -1,12 | 52 306 | -7,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3 320 | 0,00 | 843 | -6,65 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20 202 | 1,45 | 5 127 | -5,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5 299 | 0,25 | 1 345 | -6,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 342 276 | -2,76 | 594 446 | -9,22 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 34 917 | 17,17 | 8 861 | 9,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 42 079 | -0,12 | 10 679 | -6,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 59 381 | -12,73 | 15 070 | -18,53 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 148 940 | -0,17 | 38 | -99,91 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7 738 | -22,03 | 1 964 | -27,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2 183 | 260,83 | 554 | 237,80 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7 804 | 5,36 | 1 981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53 730 | 1,37 | 13 636 | -5,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 281 756 | 3,02 | 71 507 | -3,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12 000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9 432 230 | 6,23 | 2 564 247 | 13,42 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 179 222 | 3,57 | 45 485 | -3,31 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 49 313 | 1,58 | 12 515 | -5,17 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1 675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1 953 | -0,86 | 434 | -19,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 144 806 | 0,34 | 36 750 | -6,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 83 796 | -2,70 | 21 266 | -9,17 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158 474 | 45,12 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18 133 | -0,72 | 4 930 | 6,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30 686 | -1,10 | 7 788 | -7,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26 256 | -41,52 | 5 601 | 46 566,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53 575 | -2,05 | 13 597 | -8,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 887 | -0,94 | 12 407 | -7,53 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7 118 | 3,40 | 1 812 | -3,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 681 007 | -0,66 | 426 623 | -7,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93 344 | -1,19 | 23 690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246 959 | 1,57 | 62 676 | -5,18 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10 807 | -0,17 | 2 743 | -6,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850 212 | -5,06 | 215 775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37 970 | -2,66 | 9 636 | -9,13 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 60 770 | 0,00 | 15 423 | -6,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77 394 | 11,54 | 19 642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120 008 | 2,54 | 30 427 | 39,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 75 977 | 4,19 | 19 282 | -2,73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 64 777 | -4,43 | 16 440 | -10,79 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46 140 | -55,80 | 11 710 | -58,74 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75 491 | -0,18 | 19 567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9 546 | -39,34 | 2 423 | -43,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 454 229 | -11,70 | 115 279 | -17,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1 895 | -4,53 | 481 | -10,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108 157 | -5,95 | 29 403 | -5,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 105 084 | 2,26 | 26 669 | -4,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 53 975 | -1,00 | 13 698 | -7,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 534 618 | 52,99 | 135 681 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33 937 | -4,24 | 8 613 | -10,61 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 22 214 | -10,27 | 5 638 | -16,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44 895 | -2,33 | 11 394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22 103 | 16,50 | 5 610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91 505 | 2,97 | 23 223 | -3,88 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 26 996 | -0,11 | 6 851 | -6,75 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 32 491 | -18,35 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 10 895 | -7,61 | 2 765 | -13,73 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1 511 | 0,00 | 383 | -6,59 | ||||
| 2026-05-12 | 13F | Tobam | 30 586 | 3,87 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15 881 | 37,82 | 4 030 | 28,67 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 61 908 | 0,00 | 15 712 | -6,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9 069 | 2,80 | 2 259 | -5,80 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 9 469 | -15,07 | 2 403 | -20,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1 500 | 650,00 | 2 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 526 086 | -10,54 | 133 510 | -16,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22 601 | -4,91 | 5 736 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 130 874 | -16,98 | 33 214 | -22,50 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5 309 | -0,08 | 1 347 | -6,72 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 264 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 16 756 | -0,91 | 4 253 | -7,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75 624 | -2,82 | 19 193 | -9,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 88 851 | 45,64 | 22 549 | 35,96 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4 226 | 3,71 | 1 072 | -3,16 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36 862 | 2,51 | 9 355 | -4,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 330 | -1,33 | 25 463 | -7,89 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 454 841 | 9,35 | 115 434 | 2,09 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70 351 | -0,51 | 17 854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6 270 | -1,06 | 1 591 | -7,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 42 922 | 1 896,37 | 10 893 | 1 755,71 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 14 825 | 2,01 | 3 762 | -4,76 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 1 323 | 0,00 | 336 | -6,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 780 138 | -0,33 | 451 781 | -6,96 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9 026 | -3,91 | 2 291 | -10,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14 226 | 3,68 | 3 610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5 783 | 18,41 | 1 506 | 13,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 662 630 | 4,93 | 168 169 | -2,04 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1 755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279 552 | 1,24 | 70 948 | -5,49 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2 533 | 13,69 | 643 | 6,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5 891 986 | -41,10 | 1 297 802 | -43,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40 416 | 0,00 | 10 257 | -6,64 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 42 044 | -0,87 | 10 670 | -7,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 201 484 | 14,95 | 304 925 | 7,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86 419 | 21 932 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19 958 | 0,64 | 5 065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5 856 | -5,46 | 1 486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7 910 | -13,50 | 2 008 | -19,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297 057 | -0,54 | 75 390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44 922 | 4,06 | 11 401 | -2,86 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 186 833 | 0,15 | 47 416 | -6,51 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262 152 | -8,08 | 66 532 | -14,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 719 | 436 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 58 437 | 0,57 | 14 831 | -6,12 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1 453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23 475 | -0,04 | 5 958 | -6,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 50 843 | 11,59 | 12 904 | 4,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24 495 | -8,58 | 6 217 | -14,66 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 62 214 | -0,78 | 15 789 | -7,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12 513 | 0,37 | 3 176 | -6,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 087 181 | -6,78 | 528 798 | -13,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26 020 | -8,08 | 6 604 | -14,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5 194 467 | -0,49 | 1 318 304 | -7,11 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 17 734 | -0,49 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 272 600 | 3,57 | 69 183 | -3,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 594 300 | -79,30 | 150 827 | -80,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27 285 061 | -3,17 | 6 924 676 | -9,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24 682 | -3,94 | 6 264 | -10,32 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 39 950 | 204,59 | 10 145 | 184,54 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 86 581 | 11,20 | 21 973 | 3,81 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10 426 | -0,10 | 2 646 | -6,77 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1 007 | -18,66 | 256 | -24,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 106 048 | -1,36 | 26 914 | -7,91 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1 525 700 | 25,05 | 387 207 | 16,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 4 490 | 14,63 | 1 139 | 7,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 21 238 | -6,10 | 5 390 | -12,35 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10 525 | 2 671 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 031 500 | -21,39 | 261 784 | -26,61 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 11 700 | 2,63 | 2 969 | -4,19 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39 469 | 1,23 | 10 017 | -5,50 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 3 250 | 0,00 | 825 | -6,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 57 819 | 9,20 | 14 674 | 1,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 730 222 | 14,89 | 692 903 | 7,25 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3 950 | 0,00 | 1 002 | -6,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 276 839 | 1,53 | 70 259 | -5,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632 673 | -1,69 | 160 566 | -8,23 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8 000 | 0,00 | 2 030 | -6,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 197 127 | -1,03 | 50 029 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 236 | -52,33 | 314 | -55,54 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 4 626 | 0,00 | 1 174 | -6,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52 920 | 10,84 | 13 431 | 3,47 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 38 171 | 13,10 | 9 687 | 5,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 48 811 | 17,70 | 12 388 | 9,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13 582 | 1,45 | 3 447 | -5,36 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 29 558 | 5,24 | 7 502 | -1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 685 696 | -4,45 | 427 813 | -11,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 174 | 55,95 | 2 582 | 45,63 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78 925 | 0,10 | 20 030 | -6,55 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 638 | 96,91 | 162 | 82,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 830 | 0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 844 | -17,64 | 722 | -23,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44 543 | -1,09 | 11 304 | -7,66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2 759 | 0,04 | 700 | -6,54 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 7 641 | 1,83 | 1 939 | -4,95 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12 275 | -0,11 | 3 115 | -6,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 402 689 | -0,50 | 102 | -7,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31 607 | -0,63 | 8 022 | -7,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975 928 | -2,04 | 247 681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26 614 323 | 24 974,26 | 26 614 | -7,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 123 320 | -11,70 | 31 297 | -17,57 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 39 987 | 0,27 | 10 148 | -6,39 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 79 040 | 115,12 | 20 060 | 100,81 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 101 440 | -2,19 | 25 745 | -8,69 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2 803 | 711 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 085 757 | 5,78 | 275 554 | -1,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 874 400 | 22,01 | 1 237 074 | 13,90 | |||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3 855 | 0,03 | 978 | -6,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 730 600 | -39,56 | 185 419 | -43,58 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 195 712 | 5,12 | 49 670 | -1,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 134 831 | 0,03 | 34 219 | -6,62 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 16 849 | 0,00 | 4 276 | -6,64 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7 181 | 0,04 | 1 822 | -6,61 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 23 068 | -0,03 | 5 854 | -6,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 331 070 | 231,01 | 84 | -30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25 425 | -0,89 | 6 453 | -7,48 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 4 621 | 0,00 | 1 173 | -6,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82 934 | -3,33 | 16 484 | -10,58 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 34 973 | -0,49 | 8 876 | -7,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14 310 898 | 7,66 | 3 631 963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85 096 | 4,06 | 21 596 | -2,86 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 43 309 | 1,61 | 10 991 | -5,14 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 9 387 | -0,60 | 2 382 | -7,21 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 2 798 | -1,20 | 784 | 1,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 16 000 | 128,57 | 4 061 | 113,35 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21 573 | -0,36 | 5 475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299 847 | 10,82 | 76 098 | 3,45 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8 123 | 0,25 | 2 062 | -6,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 133 605 | -0,38 | 33 908 | -7,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113 403 | 5,99 | 28 781 | -1,06 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1 397 | 0,07 | 355 | -6,60 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12 015 | -2,02 | 3 049 | -4,33 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 363 663 | 9,29 | 92 294 | 2,02 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5 788 | 1,54 | 1 469 | -5,16 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 102 142 | -1,28 | 25 923 | -7,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 983 516 | 2,56 | 757 186 | -4,25 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3 135 | 10,66 | 796 | 3,25 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 106 522 | -14,37 | 27 034 | -20,06 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2 267 | -8,66 | 575 | -14,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 49 456 | 4,26 | 12 551 | -2,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4 577 | 10,18 | 1 244 | 19,62 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 261 122 | -2,93 | 66 270 | -9,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9 772 | 0,08 | 2 480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 792 927 | 1,78 | 1 216 | -5,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 904 | 229 | ||||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 28 957 | 2,07 | 7 349 | -4,72 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 84 350 | 7,21 | 21 407 | 0,08 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11 753 | -3,42 | 2 983 | -9,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81 715 | 29,84 | 21 153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40 224 | -0,62 | 10 208 | -7,22 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 11 564 | -5,50 | 2 935 | -11,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56 734 | -0,98 | 14 398 | -7,56 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24 561 | -4,06 | 6 233 | -10,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8 237 | -0,16 | 2 090 | -6,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5 506 | -1,52 | 1 397 | -8,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4 735 | -83,10 | 1 202 | -84,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 106 687 | 11,15 | 27 076 | 3,77 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21 028 | -1,36 | 5 337 | -7,92 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 865 | -9,52 | 219 | -15,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 45 500 | -26,97 | 11 547 | -31,82 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1 120 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6 745 | -1,71 | 1 712 | -8,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 9 212 | -1,15 | 2 338 | -7,74 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 75 283 | -0,06 | 19 106 | -6,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 549 018 | 1,01 | 1 148 521 | -6,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950 800 | -3,66 | 241 304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19 970 | -5,88 | 5 068 | -7,55 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2 534 | 0,00 | 643 | -2,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16 633 | -2,12 | 4 221 | -8,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 851 506 | 22,50 | 723 684 | 14,36 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22 221 | 6,58 | 5 640 | -0,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28 973 | -0,53 | 7 353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345 591 | 0,39 | 87 708 | -6,28 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24 511 | 2,12 | 6 221 | -4,67 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 50 893 | 16,94 | 12 916 | 9,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16 908 | -1,17 | 4 404 | -4,47 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 18 328 | 4 651 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 224 444 | 0,31 | 56 962 | -6,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29 898 | -0,19 | 7 588 | -6,83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 57 179 | 14 512 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 8 139 | 0,37 | 2 387 | 5,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57 399 | 288,41 | 14 567 | 262,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 198 | -46,20 | 632 | 100,96 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3 195 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 21 808 | 22,48 | 5 379 | 11,12 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 277 | 771 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 579 468 | 0,18 | 147 063 | -6,48 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559 986 | -2,57 | 142 119 | -9,05 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13 394 | 1,32 | 3 399 | -5,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 815 | -0,74 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 75 069 | 0,21 | 19 052 | -6,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 648 996 | -2,05 | 456 492 | -0,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20 940 | -0,16 | 5 314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50 749 | -0,98 | 12 879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23 341 | -1,48 | 5 924 | -8,03 | ||||
| 2026-05-12 | 13F | Himension Fund | 188 185 | 179,87 | 47 759 | 161,28 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 157 489 | -0,85 | 39 969 | -7,44 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24 116 | -1,47 | 6 120 | -8,03 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 76 803 | 2,11 | 19 492 | -4,68 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 41 755 | -14,40 | 10 597 | -20,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1 661 | 100,36 | 421 | 87,11 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11 634 | -7,16 | 3 163 | -0,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21 981 | 0,51 | 5 976 | 7,31 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 31 350 | -1,31 | 7 956 | -7,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112 457 | -8,54 | 28 540 | -15,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 39 019 | 2,16 | 9 903 | -4,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34 139 | 1,50 | 8 664 | -5,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11 001 | -75,53 | 2 792 | -77,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 74 520 | 19,81 | 18 912 | 11,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 85 019 | -11,07 | 21 577 | -16,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14 891 | -0,06 | 3 779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14 979 | -33,11 | 4 072 | -28,59 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 201 086 | 2,85 | 51 033 | -3,99 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7 492 | -1,58 | 1 901 | -8,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 683 923 | 2,75 | 1 696 313 | -4,08 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 9 154 | 5,67 | 2 827 | 25,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19 255 | 14,67 | 4 887 | 7,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29 200 | -14,81 | 7 411 | -20,47 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 14 299 | -1,20 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193 694 | 13,42 | 49 158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22 301 | -1,43 | 5 660 | -7,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 225 027 | -47,98 | 57 106 | -51,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 25 163 | -1,60 | 6 386 | -8,14 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 76 241 | -6,76 | 19 349 | -12,96 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1 879 | -0,21 | 477 | -6,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 021 296 | 32,62 | 766 775 | 23,80 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 78 201 | -0,54 | 19 847 | -7,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 86 194 | -3,96 | 21 875 | -10,34 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2 065 | 4,19 | 524 | -2,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67 986 | -5,79 | 17 254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192 255 086 | 52 266 468 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 750 | 0,23 | 444 | -6,33 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 30 367 | -4,40 | 7 707 | -10,75 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 47 579 | 10,83 | 12 075 | 3,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 889 977 | 0,01 | 479 657 | -6,64 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1 896 | 0,00 | 481 | -6,60 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 12 015 | -4,67 | 3 260 | -4,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192 855 | 0,22 | 48 945 | -6,44 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 40 448 | 7,90 | 10 267 | 0,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 472 162 | 1,09 | 119 830 | -5,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 379 155 | -1,06 | 95 256 | -8,71 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5 858 | -3,05 | 1 487 | -9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 135 | -7,64 | 7 140 | -13,78 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 21 999 | -0,55 | 5 583 | -7,15 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 110 600 | 0,00 | 28 069 | -6,65 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 78 087 | -1,66 | 19 818 | -8,20 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26 546 | -0,56 | 7 217 | -0,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 66 482 | 12,31 | 16 872 | 4,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15 420 | 0,00 | 3 913 | -6,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257 804 | -0,25 | 66 735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11 833 | 0,00 | 3 003 | -6,62 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66 743 | 1,78 | 16 939 | -4,99 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 53 525 | -4,29 | 13 584 | -10,66 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 33 634 | -0,15 | 8 536 | -6,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54 749 | -0,09 | 13 895 | -6,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 6 918 | 0,00 | 1 756 | -6,65 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 341 817 | 0,00 | 91 806 | -1,63 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 216 109 | 14,45 | 64 588 | 38,12 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38 345 | -10,86 | 9 732 | -16,79 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 1 361 | 345 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7 043 | 28,55 | 1 787 | 20,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 133 792 | 2,41 | 33 955 | -4,40 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4 900 | 0,00 | 1 244 | -6,68 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 34 155 | -0,36 | 8 668 | -6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32 244 | -6,53 | 8 183 | -12,73 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 6 886 | 9,93 | 1 748 | 2,64 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520 161 | -7,65 | 132 012 | -13,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16 424 | 0,70 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 33 387 | 11,55 | 8 473 | 4,13 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 740 | -99,64 | 3 487 | -8,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 32 837 | -6,39 | 8 334 | -12,61 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28 793 | 0,41 | 7 307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105 108 | -1,95 | 26 675 | -8,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29 047 | 0,64 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 116 580 | 0,76 | 29 587 | -5,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 53 983 | -3,81 | 13 700 | -10,20 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29 296 | 138,80 | 7 435 | 122,94 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 5 579 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 33 056 | -4,15 | 8 390 | -10,52 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6 467 | 59,72 | 1 641 | 49,18 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 27 452 | 28,35 | 6 967 | 19,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3 020 | -7,16 | 766 | -13,35 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 39 207 | -0,84 | 9 950 | -7,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 107 412 | 4,75 | 27 260 | -2,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 478 | 1,73 | 6 974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5 984 | -22,91 | 1 519 | -28,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28 603 | -1,02 | 7 259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123 633 | -0,32 | 31 377 | -6,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 505 298 | -0,49 | 128 240 | -7,10 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22 933 | -20,63 | 5 820 | -25,90 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 57 725 | -10,42 | 14 650 | -16,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11 667 | 6,83 | 2 961 | -0,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1 766 | 448 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2 969 | -8,45 | 754 | -14,53 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 3 147 | 799 | ||||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980 200 | 0,00 | 248 765 | -6,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 117 025 | -1,48 | 29 700 | -8,03 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2 946 | 4,95 | 748 | -2,10 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17 806 | 6,91 | 4 519 | -0,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 744 | 5,03 | 1 458 | -1,95 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 18 428 | 33,05 | 4 677 | 24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 616 | 1,14 | 1 165 | -3,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200 426 620 | -1,51 | 50 866 | -8,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 444 876 | -1,46 | 112 905 | -8,01 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8 460 | -12,09 | 2 147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19 245 | 4,13 | 5 013 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12 941 | 4,51 | 3 284 | -2,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 508 | -52,66 | 129 | -56,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31 523 | -0,11 | 8 000 | -6,75 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 280 093 | 4,08 | 832 455 | -2,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 213 875 | 20,89 | 1 323 229 | 12,85 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53 661 | 8,03 | 13 619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28 902 | 0,29 | 7 335 | -6,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15 959 | -10,36 | 4 050 | -16,32 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37 508 | -2,51 | 9 519 | -8,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 550 012 | 169,65 | 139 588 | 150,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 81 416 | -0,09 | 20 662 | -6,73 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 832 | 2,59 | 211 | -4,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 090 475 | -0,81 | 276 752 | 13,47 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 6 653 | -8,21 | 1 688 | -14,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3 880 040 | 12,86 | 1 054 828 | 20,50 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 774 012 | 5,91 | 196 437 | -1,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 5 000 | -59,68 | 1 269 | -62,34 | |||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4 882 | 6,78 | 1 239 | -0,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 242 400 | 59,89 | 61 519 | 49,27 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 22 434 | -0,47 | 5 694 | -7,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 90 387 | 0,48 | 22 939 | -6,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227 124 | -2,91 | 57 642 | -9,37 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 22 071 | -0,06 | 5 601 | -6,71 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10 258 | 1,99 | 2 603 | -4,79 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53 550 | 0,36 | 13 590 | -6,31 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 31 900 | 0,00 | 8 096 | -6,65 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 55 295 | 0,90 | 14 033 | -5,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 109 136 | -0,41 | 27 698 | -7,03 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141 414 | 2,09 | 35 889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 3 178 | 9,55 | 807 | 2,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 244 705 | 8,34 | 62 554 | 1,87 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25 846 | -4,83 | 6 559 | -11,15 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70 137 | -0,58 | 17 800 | 1,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19 489 | 0,33 | 4 946 | -6,34 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 154 114 | -6,10 | 39 113 | -12,34 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170 472 | -13,72 | 43 264 | -19,45 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3 214 | 0,00 | 874 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12 314 | -0,89 | 3 125 | -7,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 267 737 | 6,67 | 321 739 | -0,42 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 10 199 | -2,17 | 2 588 | -8,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 12 000 | -4,00 | 3 045 | -10,39 | |||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20 160 | 0,00 | 5 116 | -6,64 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 17 836 | 0,09 | 4 527 | -6,56 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 48 817 | -1,33 | 12 389 | -7,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 588 842 | 3,15 | 403 232 | -3,71 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3 946 | 0,03 | 1 001 | -6,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 22 500 | 0,00 | 5 709 | -6,67 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 270 887 | 6,01 | 576 347 | -1,02 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 9 619 | 10,49 | 2 441 | 3,17 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 11 585 | -8,76 | 2 940 | -14,84 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13 834 | -2,43 | 3 511 | -8,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 99 540 | -5,49 | 25 262 | -11,78 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 214 146 | 1,69 | 54 348 | -5,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162 502 | -1,62 | 41 241 | -8,16 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 23 004 | 3,51 | 5 838 | -3,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 46 597 | 34,43 | 11 826 | 25,49 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2 859 | 0,18 | 726 | -6,45 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6 396 | 2,52 | 1 623 | -4,31 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4 021 | -2,07 | 1 020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4 962 | -1,08 | 1 259 | -7,63 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26 655 | -14,82 | 6 765 | -20,48 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 305 751 | -0,28 | 77 597 | -6,91 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 1 583 428 | 3,36 | 401 858 | -3,51 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11 801 | -0,15 | 2 995 | -6,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32 862 | -78,09 | 8 340 | -79,55 |
