Grundläggande statistik
| Institutionella aktier (lång) | 1 149 822 823 - 94,38% (ex 13D/G) - change of −67,37MM shares −5,54% MRQ |
| Institutionellt värde (lång) | $ 137 659 122 USD ($1000) |
Institutionellt ägande och aktieägare
ConocoPhillips (KZ:COP_KZ) har 2614 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,149,822,823 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .
ConocoPhillips (KAS:COP_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 15, 2026 is 119,00 / share. Previously, on June 24, 2025, the share price was 97,00 / share. This represents an increase of 22,68% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about ConocoPhillips.
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2961 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 452 152 | 0,38 | 59 684 | 27,13 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3 877 | 0,00 | 512 | 41,16 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2 106 | 278 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 6 653 | 0,00 | 878 | 41,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24 565 | −6,12 | 3 243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1 895 | 250 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 152 | 74,71 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63 237 | 9,58 | 8 347 | 54,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 282 | 5,35 | 961 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 270 | 10,10 | 432 | 55,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 26 366 | −72,65 | 3 | −66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 797 | −11,17 | 1 425 | 25,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 687 | −32,52 | 1 543 | −4,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 018 | −0,03 | 926 | 40,94 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 532 | 60,55 | 1 390 | 126,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 716 | 47,17 | 1 547 | 107,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 927 | 24,58 | 650 | 75,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262 477 | 308,59 | 34 647 | 476,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 717 227 | 358 674 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34 918 | −4,14 | 4 608 | 35,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37 304 | 8,75 | 4 924 | 53,35 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 303 | 0,00 | 172 | 41,32 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21 460 | −5,24 | 2 833 | 33,65 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 16 701 | 0,81 | 2 205 | 42,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 388 | 579 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 062 | 0,59 | 2 120 | 41,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 783 | 631 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 216 185 | 7,32 | 28 536 | 51,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 637 | 10,47 | 348 | 56,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 995 | 143,03 | 4 751 | 242,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35 722 | −9,20 | 4 715 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 110 869 | −0,27 | 14 635 | 40,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 853 499 | 14,31 | 376 662 | 61,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 881 | 512 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 178 891 | 0,80 | 23 614 | 42,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 23 260 | 917,94 | 3 070 | 1 341,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80 672 | 65,65 | 10 649 | 133,61 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3 550 | 469 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6 766 816 | 2,46 | 892 739 | 44,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5 044 | 0,86 | 666 | 42,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 949 | −5,84 | 653 | 32,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 761 | 0,00 | 100 | 40,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 88 424 | 4,61 | 11 672 | 47,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6 716 | −0,39 | 886 | 40,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 095 | 541 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3 750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262 373 | −9,79 | 34 633 | 27,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10 758 | −1,38 | 1 420 | 39,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15 764 | −1,31 | 2 081 | 39,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 690 | 28,73 | 751 | 81,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 647 761 | 4,44 | 217 504 | 47,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 762 | 1,73 | 336 | 32,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 182 354 | 11,79 | 24 233 | 60,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 407 | −1,81 | 186 | 38,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27 596 | −0,57 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 631 | 8,76 | 611 | 53,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 975 403 | −4,50 | 261 | 34,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11 739 | 0,52 | 1 550 | 41,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 250 | −80,20 | 297 | −72,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 560 577 | 5,52 | 1 657 996 | 48,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 846 | 0,00 | 376 | 40,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36 909 | −4,69 | 4 872 | 34,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 13 394 | 13,44 | 1 768 | 35,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12 369 | −41,60 | 1 633 | −17,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21 129 | −11,84 | 2 789 | 24,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85 498 | −0,90 | 11 286 | 39,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 635 | 14,71 | 1 800 | 61,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3 138 | 2,15 | 395 | 37,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | −17,39 | 43 | 16,67 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 529 | 202 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 976 | 2,16 | 1 845 | 44,06 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | −14,29 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28 632 | −39,51 | 3 779 | −14,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12 888 | 0,00 | 1 701 | 41,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2 002 | 264 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 294 | −4,92 | 567 | 34,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46 100 | −39,25 | 6 085 | −14,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 622 | 346 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | 0,00 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 596 | 659,40 | 1 531 | 977,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 754 665 | 8,61 | 363 616 | 53,15 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5 850 | −39,06 | 772 | −14,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39 800 | 5 254 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 60 000 | 26,85 | 7 920 | 78,90 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 244 | −2,18 | 296 | 38,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75 800 | 16,98 | 10 006 | 64,96 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120 549 | 0,97 | 15 912 | 31,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7 047 | 3,19 | 930 | 45,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4 268 | 0,00 | 563 | 41,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 802 087 | 79,53 | 105 875 | 153,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83 430 | −7,32 | 11 013 | 30,69 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 770 | −2,23 | 1 158 | 37,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 968 | −61,11 | 260 | −45,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 63 121 | −0,47 | 8 332 | 40,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10 181 950 | 10,84 | 1 344 017 | 56,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 372 | −9,60 | 2 425 | 27,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 228 | −81,43 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5 146 | 1,30 | 679 | 42,95 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2 079 | 274 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 182 | 4,07 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 068 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 161 075 | 6,24 | 21 262 | 49,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 832 | 47,35 | 1 630 | 85,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59 939 | 8,45 | 7 912 | 52,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 807 | 0,02 | 766 | 41,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 38 | −41,54 | 5 | −16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 424 672 | 4,46 | 56 057 | 47,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3 284 | 4,22 | 434 | 46,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 52 509 | −10,69 | 6 931 | 25,95 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2 148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60 984 | 102,25 | 8 050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1 912 | 252 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 582 598 | 13,59 | 76 903 | 60,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 882 | −6,01 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 3 699 | −1,02 | 488 | 39,83 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20 294 | 7,34 | 1 900 | 6,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 15 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25 599 | 37,19 | 3 379 | 93,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 219 189 | −8,35 | 28 933 | 29,23 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4 929 | 0,26 | 651 | 41,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 837 | 242 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8 890 | 4,81 | 1 173 | 47,73 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2 500 | 330 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14 531 | 1,19 | 1 918 | 42,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 100 | −10,94 | 3 313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4 110 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 036 | −0,75 | 401 | 39,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 076 | 0,46 | 22 450 | 41,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60 100 | −3,06 | 5 626 | −4,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 515 | −45,44 | 332 | −23,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 495 338 | −4,28 | 65 385 | 34,97 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 690 371 | 16,91 | 223 129 | 64,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 58 178 | 2,08 | 7 679 | 43,94 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 112 | −66,63 | 279 | −53,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12 462 | −1,81 | 1 645 | 38,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 916 | −4,72 | 253 | 34,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2 025 | 267 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48 988 | −6,30 | 6 466 | 32,15 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11 407 | 2,09 | 1 506 | 43,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52 027 | −4,10 | 6 868 | 35,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 365 | 312 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 991 | −0,23 | 395 | 40,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10 415 | −0,81 | 1 277 | 23,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 635 | 216 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20 267 161 | −9,27 | 2 693 635 | 28,82 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | −1,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4 313 | 0,00 | 569 | 41,19 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3 592 | −1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 801 | 0,29 | 502 | 41,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 695 | 8,76 | 92 | 54,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62 400 | −1,11 | 8 237 | 39,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 17 908 | −11,62 | 2 364 | 24,63 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3 020 | 0,00 | 399 | 41,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 342 | −17,30 | 3 081 | 16,62 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 105 | 40,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68 418 | −86,08 | 9 031 | −80,37 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5 000 | 22,64 | 660 | 73,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 85 000 | −32,00 | 11 220 | −4,11 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 071 | 8,39 | 3 045 | 52,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 11 822 | −0,35 | 1 561 | 40,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 756 | 0,06 | 232 | 40,85 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12 708 | −0,10 | 1 190 | −1,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32 065 | 29,15 | 4 233 | 82,10 | ||||
| 2026-05-15 | 13F | Amundi | 5 095 818 | 4,23 | 672 648 | 46,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 300 | 129 900,00 | 172 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 977 | 4,80 | 525 | 47,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 964 | −1,26 | 259 | 39,25 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 211 | 3,45 | 820 | 45,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 092 | 7,37 | 540 | 51,69 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 390 958 | 4 088,54 | 51 606 | 5 811,34 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38 000 | 0,00 | 5 016 | 41,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 858 | −1,50 | 1 301 | 39,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35 756 | 15,48 | 4 720 | 62,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 184 325 | 15,46 | 156 331 | 62,81 | |||
| 2026-05-15 | 13F | State Street Corp | 68 474 720 | 6,08 | 9 038 663 | 49,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13 691 | 0,93 | 1 807 | 42,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 570 789 | −12,82 | 75 344 | 22,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 870 | 81,22 | 907 | 155,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19 103 | 1,53 | 2 522 | 43,16 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 244 | 98,28 | 2 012 | 179,83 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 916 | 0,16 | 649 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 384 525 | 27,44 | 314 757 | 79,70 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 602 | −5,86 | 343 | 32,95 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16 903 | 10,35 | 2 231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 102 | 11,65 | 146 | 57,61 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 980 | 2,19 | 129 | 44,94 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45 253 | −25,42 | 5 973 | 5,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 209 | −2,13 | 424 | 38,24 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11 644 | −18,22 | 1 537 | 15,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39 256 | 1,02 | 5 182 | 42,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 22 580 | −26,66 | 2 981 | 3,40 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21 093 | 117,66 | 2 784 | 203,93 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15 939 | 0,66 | 2 104 | 41,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122 500 | 16 170 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 19 069 | −44,94 | 2 517 | −22,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 60,94 | 27 | 145,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 327 | 0,64 | 1 363 | 41,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 326 674 | 3 739 121 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 24 275 | 1,20 | 3 204 | 42,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 316 | 174 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 5 200 | 0,00 | 686 | 41,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 131 245 | −2,78 | 17 324 | 37,09 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3 632 | −0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 883 | −15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34 251 | 11,64 | 4 521 | 57,42 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 991 | 9,92 | 395 | 55,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3 486 | 0,23 | 460 | 41,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 077 | 138 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 458 | −68,70 | 1 116 | −55,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15 101 | 1 993 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 856 | −5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 180 | −6,57 | 156 | 31,36 | ||||
| 2026-05-14 | 13F | Natixis | 32 319 | −96,24 | 4 266 | −94,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 244 | −50,06 | 304 | −50,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6 352 | −12,51 | 838 | 23,42 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5 001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 224 | 6,41 | 1 218 | 50,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8 503 | −4,06 | 1 122 | 35,34 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 52 976 | 0,00 | 6 450 | 30,07 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 682 | 222 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 44 994 | 3,04 | 5 939 | 45,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 218 144 | −3,35 | 28 795 | 36,28 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 148 | −1,51 | 284 | 38,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7 346 | 0,00 | 970 | 41,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 010 | 265 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 495 | −10,65 | 65 | 27,45 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3 348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 650 661 | −5,67 | 349 887 | 33,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 148 455 | 4,96 | 20 | 46,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4 643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11 489 | −1,03 | 1 517 | 39,59 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 194 | 0,00 | 26 | 38,89 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36 555 | −0,10 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 850 188 | 13,73 | 1 432 225 | 60,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 811 | 371 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187 400 | −72,77 | 24 737 | −61,60 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3 568 | 0,00 | 471 | 40,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569 000 | −39,96 | 75 108 | −15,34 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9 749 | −0,44 | 1 287 | 40,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 555 | 0,00 | 73 | 43,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 602 | −3,92 | 2 683 | −4,72 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 516 | 1,27 | 464 | 42,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 60 279 | 188,09 | 7 957 | 306,33 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532 642 | −3,55 | 70 309 | 36,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 624 | 7,59 | 346 | 51,75 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3 796 | 81,19 | 484 | 122,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 690 | −0,25 | 720 | −1,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 151 | −0,90 | 2 264 | 39,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22 317 | 1,00 | 2 946 | 42,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 747 | 0,37 | 363 | 41,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 785 | 236 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5 306 | −3,30 | 700 | 36,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 72 246 | −0,44 | 9 537 | 40,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 748 | 24,67 | 1 419 | 74,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19 099 | −20,17 | 2 521 | 12,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2 493 | −10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21 570 | 7,09 | 2 847 | 51,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17 702 | −15,20 | 2 334 | 233 300,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10 414 | 4,07 | 1 375 | 46,79 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 2 400 | 0,00 | 317 | 41,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7 382 | −0,01 | 974 | 40,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 43 703 | 426,86 | 5 769 | 643,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32 568 | −97,36 | 4 299 | −96,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58 500 | −42,76 | 7 722 | −19,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72 100 | −69,07 | 9 517 | −56,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41 761 | −20,06 | 5 512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 342 012 | −0,53 | 1 761 146 | 40,26 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3 340 | 7,85 | 441 | 52,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 109 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 203 | −0,71 | 5 175 | 39,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 190 924 | 7,03 | 25 202 | 50,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 79 | 41,07 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 682 | 0,00 | 354 | 41,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 106 496 | −7,66 | 14 057 | 30,22 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 521 | 69 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2 916 | 6,27 | 385 | 50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8 432 | −3,91 | 1 113 | 35,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 756 | −9,82 | 364 | 26,92 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 25 531 | 3,59 | 3 370 | 46,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1 750 | 231 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 600 | −88,97 | 2 719 | −84,45 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 963 | 259 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14 290 | 46,01 | 1 886 | 105,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 517 | 297,09 | 2 576 | 460,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 50 | −33,33 | 7 | −14,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8 973 | −2,49 | 1 184 | 37,51 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 040 | 269 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 326 700 | 244,98 | 43 124 | 386,51 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 334 | 0,00 | 308 | 41,28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 336 | 308 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 272 | 300 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7 517 | −5,21 | 992 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6 264 | 10,46 | 827 | 65,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 565 253 | 4,41 | 74 613 | 48,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 445 | −2,38 | 455 | 37,58 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 581 521 | 2,04 | 208 761 | 43,89 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2 846 | −21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 224 | −3,74 | 690 | 35,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61 894 | −1,19 | 8 170 | 39,35 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 915 | 253 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 292 | 0,00 | 303 | 41,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 115 | −36,96 | 543 | 40,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2 397 | −5,48 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9 953 | 17,69 | 1 314 | 65,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 178 925 | −2,74 | 23 618 | 37,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129 791 | −2,75 | 17 132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 212 | −0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609 900 | 7,46 | 80 507 | 51,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14 114 | −1,15 | 1 863 | 39,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3 305 | −4,31 | 436 | 34,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 375 | −27,40 | 446 | 2,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522 643 | −0,04 | 69 | 41,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576 394 | 76 084 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22 318 | 2 946 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 009 | 0,00 | 793 | 22,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 15 835 | 2 090 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335 157 | 13,83 | 44 241 | 60,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15 889 | 9,23 | 2 097 | 54,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 283 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 604 | −11,05 | 80 | 25,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 024 | −43,88 | 531 | −20,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67 086 | −5,56 | 8 855 | 33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 423 807 | −1,82 | 55 943 | 38,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19 891 | −3,09 | 2 626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65 408 | −19,85 | 8 634 | 13,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5 122 | −1,18 | 676 | 39,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 174 | −9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3 104 | 0,00 | 410 | 41,03 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5 416 | −1,76 | 715 | 38,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 20 316 | 0,56 | 2 682 | 41,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 358 | −0,11 | 6 171 | 22,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 745 | 362 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26 081 | −13,08 | 3 443 | 22,53 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 571 | 207 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 96 563 | −21,08 | 12 746 | 11,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 145 | 8,02 | 151 | 52,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21 607 | −10,27 | 2 852 | 26,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19 118 | 0,52 | 2 524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 551 | 337 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211 202 | 41,62 | 27 879 | 99,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5 469 | −13,96 | 722 | 21,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 13 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 491 | 0,32 | 329 | 41,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4 939 | 10,76 | 652 | 56,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6 891 | −2,42 | 910 | 37,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31 742 | 12,54 | 4 190 | 58,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 906 | −5,93 | 1 836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23 565 | 0,68 | 3 111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7 153 | 1,65 | 944 | 43,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4 375 | 5,47 | 578 | 48,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 200 | −4,17 | 818 | 35,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 905 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257 350 | 33 808 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16 537 | −6,23 | 2 183 | 32,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 851 | 1 960 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74 067 | −17,68 | 9 777 | 22,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 33 972 | 2,10 | 4 484 | 43,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 571 | 4,88 | 5 091 | 47,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 051 | −19,92 | 403 | 12,92 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 062 | 0 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 2 816 | 0,79 | 372 | 42,15 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4 611 | 0,00 | 609 | 41,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 608 | 31,06 | 740 | 85,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 92 | 41,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 884 | 14,35 | 645 | 61,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16 155 | −4,79 | 2 132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 467 | 0,79 | 590 | 42,27 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 11 000 | 11,25 | 1 452 | 56,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 37 911 567 | −8,54 | 5 003 601 | 28,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 614 | 213 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29 886 | −0,92 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 368 | −30,33 | 313 | −1,89 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 21 899 | 0,00 | 2 735 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53 028 | 5,63 | 7 000 | 48,95 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11 715 | −7,21 | 1 546 | 30,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 240 810 | 2,95 | 163 787 | 45,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 008 | 529 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89 400 | −78,41 | 3 | 100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 303 803 | −11,31 | 40 | 25,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12 700 | −20,13 | 1 676 | 12,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 006 | 397 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 489 | −0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 840 | −22,30 | 639 | 9,43 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 241 | 0,03 | 428 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 752 352 | 231 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 018 | 266 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5 923 | 52,81 | 793 | 118,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 251 321 | 33 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3 100 | −1,90 | 409 | 38,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 18 686 | −0,69 | 2 466 | 40,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 769 | 25,38 | 1 018 | 55,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19 946 | 13,71 | 2 633 | 60,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 572 | 0,00 | 313 | 30,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3 401 | −10,52 | 449 | 26,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 048 | 20,90 | 1 590 | 70,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 820 | −1,08 | 2 748 | 39,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 22 383 | 380,84 | 2 919 | 570,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 279 | 0,00 | 37 | 38,46 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4 747 | −9,39 | 627 | 27,76 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2 615 | −5,32 | 345 | 33,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 457 318 | 137,31 | 456 880 | 234,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7 470 | 0,00 | 986 | 41,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 687 145 | −1,11 | 90 703 | 39,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 671 | 221 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | −5,41 | 42 | 32,26 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 580 | 0,00 | 473 | 40,90 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9 769 | 1 290 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 20 607 | −0,72 | 2 720 | 39,99 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 89 572 | 0,29 | 11 823 | 41,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 284 | 0,00 | 169 | 40,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3 482 | −14,09 | 460 | 21,11 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2 353 | 0,00 | 311 | 22,53 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6 790 | −70,56 | 896 | −58,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 705 | 2,83 | 225 | 45,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 616 | 0,00 | 58 | −1,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65 600 | 31,20 | 8 659 | 85,02 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 40 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 384 963 | 15,58 | 182 815 | 62,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 805 | 238 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24 200 | 16,91 | 3 194 | 64,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 783 164 | 6,69 | 367 378 | 45,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6 293 | 0,00 | 831 | 40,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38 513 | −2,26 | 5 084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 386 | 2,61 | 447 | 44,81 | ||||
| 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 | 6 895 308 | 910 181 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 097 492 | −2,32 | 276 869 | 37,73 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 352 | 41,37 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146 000 | −17,73 | 19 272 | 16,01 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 478 778 | −1,85 | 138 428 | −2,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95 600 | 93,13 | 12 619 | 172,37 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 167 | 41,90 | 1 342 | 100,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | −17,85 | 9 900 | 15,84 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 52 908 | −10,36 | 6 984 | 26,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21 055 | 14,13 | 2 779 | 60,91 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4 610 | 0,00 | 609 | 41,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 820 000 | 108 240 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38 400 | 60,00 | 5 069 | 125,59 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1 676 | 221 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 517 954 | 63,08 | 596 370 | 128,76 | ||||
| 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 | 5 800 | 12,62 | 766 | 58,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 054 | −4,53 | 403 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 741 643 | 115,97 | 1 153 895 | 204,54 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12 009 | 0,01 | 1 585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 302 | 2,19 | 832 | 44,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6 751 | −8,89 | 891 | 28,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 481 | 327 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 67 509 | −0,71 | 8 911 | 40,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 323 | 216,67 | 43 | 366,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 522 | 9,31 | 1 521 | 54,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93 719 | 0,48 | 12 371 | 41,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 032 | −1,87 | 532 | 38,54 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3 650 | −33,03 | 482 | −5,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 482 593 | −18,03 | 63 702 | 15,59 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1 921 | 254 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 986 | 676,38 | 130 | 1 081,82 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 409 | −0,25 | 582 | 40,68 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 785 399 | −6,77 | 235 673 | 31,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | −15,97 | 69 | 18,97 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1 593 | 210 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 548 | 72 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 482 | 1,26 | 328 | 42,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 639 | 480 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 102 | 57,31 | 806 | 121,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 012 | 266 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 890 | 23,61 | 381 | 74,77 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2 159 | 285 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 7 376 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 802 | −17,56 | 370 | 16,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21 278 | −16,50 | 2 809 | 17,74 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 039 | 1,26 | 2 420 | 13,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 35 271 | 7,68 | 4 656 | 51,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162 440 | −0,30 | 21 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 682 | 7,36 | 1 278 | 51,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 742 133 | 1,52 | 98 | 44,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 641 | −0,68 | 481 | 39,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9 276 | 21,38 | 1 224 | 71,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 168 | 0,00 | 286 | 41,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 179 | 0,00 | 24 | 43,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28 451 | −0,11 | 3 756 | 40,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 239 | 30,97 | 164 | 85,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166 230 | 1,88 | 22 | 40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 070 478 | 3,47 | 141 303 | 45,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 593 | −80,95 | 870 | −73,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31 354 | 15,17 | 4 139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2 730 | 0,00 | 360 | 41,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23 879 | −5,46 | 3 152 | 33,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34 118 | 0,00 | 4 504 | 41,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 118 | −6,14 | 14 634 | 32,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 955 | 0,00 | 126 | 41,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 084 | −0,61 | 539 | 40,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 461 | 721 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 923 | 14,27 | 2 630 | 61,09 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52 416 | 0,74 | 6 919 | 42,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6 753 | −5,57 | 891 | 33,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 565 | 27,96 | 471 | 80,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 198 | 1,92 | 1 742 | 43,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 088 | 540 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2 769 | −0,82 | 366 | 39,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263 566 | −6,65 | 34 791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 22 086 | 3,35 | 2 067 | 2,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 544 | 0,00 | 203 | 39,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 46 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 434 | 2,31 | 321 | 44,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45 019 | 10,52 | 5 943 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98 993 | 268,36 | 13 067 | 419,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 6 057 | −0,70 | 800 | 39,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2 685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13 561 | 0,01 | 1 790 | 41,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 100 560 | −0,46 | 13 274 | 40,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122 527 | 3,82 | 16 174 | 46,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25 452 | −4,41 | 3 360 | 34,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 100 | 0,00 | 409 | 41,03 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7 805 | −0,14 | 1 030 | 40,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 169 | 2,05 | 1 474 | 43,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6 216 | −1,68 | 821 | 38,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 834 | −2,23 | 1 562 | 37,86 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 3 389 | −0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46 634 | −49,64 | 6 156 | −28,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48 556 | 81,48 | 6 409 | 158,64 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31 418 | −5,69 | 4 147 | 33,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4 925 | 0,00 | 650 | 41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 064 | 6,93 | 140 | 50,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69 799 | −2,10 | 9 213 | 38,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 150 | 0,00 | 680 | 40,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 266 504 | 46,05 | 35 | 105,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 087 | 275 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 684 382 | −5,15 | 90 338 | 33,74 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 017 | −7,88 | 926 | 27,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6 621 | −85,42 | 874 | −79,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7 829 | −0,77 | 1 033 | 39,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 402 | −0,33 | 317 | 40,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1 693 | −75,63 | 223 | −65,69 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 782 | 0,29 | 367 | 41,70 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4 122 | 0,00 | 544 | 41,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 306 | 19,35 | 436 | 68,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 980 | 1,94 | 1 581 | 43,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 117 | −10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 206 | −1,87 | 291 | 38,57 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13 707 | 2,21 | 1 809 | 44,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 710 | −4,25 | 11 182 | 35,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6 347 | −63,97 | 838 | −49,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12 991 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9 053 | 1 195 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 417 | 1,77 | 715 | 43,57 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 132 | 281 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15 470 | −1,56 | 2 042 | 38,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 662 | −24,18 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 481 | −3,43 | 328 | 36,25 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4 088 | 0,00 | 540 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44 000 | 26,44 | 5 808 | 78,32 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 7 543 | −27,09 | 996 | 2,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 201 180 | −3,44 | 26 556 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43 000 | −89,67 | 5 676 | −85,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 530 339 | 388,79 | 70 005 | 589,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 745 | 230 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 119 | −9,75 | 544 | 27,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 94 316 | 13,76 | 12 450 | 60,40 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5 587 | 0,11 | 737 | 41,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 263 | 15,27 | 695 | 62,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 454 | 2,13 | 456 | 43,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 568 | 0,00 | 471 | 41,14 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3 170 | 0,63 | 418 | 42,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 911 | −0,49 | 648 | 40,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8 379 | 7,44 | 1 106 | 51,51 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1 659 | 219 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 214 | −10,42 | 1 310 | 23,49 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 356 | 0,00 | 443 | 41,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20 000 | −92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 667 | −5,29 | 1 012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 268 576 | 115,02 | 167 | 203,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 387 | 1,86 | 1 767 | 43,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19 240 | 0,17 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 26 028 | 0,66 | 3 436 | 41,94 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6 938 | −3,10 | 916 | 36,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24 150 | 2,55 | 3 188 | 44,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 138 | 500,00 | 18 | 800,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19 442 | 76,73 | 2 566 | 149,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 937 | −4,56 | 1 492 | −5,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 746 281 | 7,68 | 362 513 | 51,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 345 | 783,13 | 574 | 1 145,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20 214 | 29,01 | 2 668 | 81,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 519 700 | −9,29 | 68 600 | 27,92 | |||
| 2026-04-07 | 13F | Eastern Bank | 17 308 | −77,06 | 2 285 | −67,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564 300 | 76,56 | 74 488 | 148,98 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 84 300 | 11 128 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12 672 | 4,85 | 1 673 | 47,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 662 | 219 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 797 | 237 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 383 | −33,61 | 183 | −6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 400 | 0,00 | 318 | −0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3 646 | 2,82 | 481 | 45,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5 486 | −10,26 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44 113 | −12,03 | 4 548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6 967 | 0,03 | 920 | 40,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8 414 | 2,99 | 1 111 | 45,29 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2 171 | 0,00 | 287 | 40,89 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 15 075 | 1 990 | ||||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26 140 | 7,70 | 3 451 | 51,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 080 | 0,46 | 569 | −0,52 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11 175 | −38,65 | 1 475 | −13,49 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 466 | −2,14 | 194 | 37,86 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2 737 | 0,00 | 361 | 41,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17 037 | −1,23 | 2 249 | 39,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 12,82 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 999 | 0,00 | 132 | 40,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 588 | 8,96 | 474 | 53,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 087 | 6,14 | 1 067 | 49,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12 796 | −3,03 | 1 689 | 36,76 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3 984 | −41,08 | 526 | −17,06 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6 024 | −0,26 | 795 | 40,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 960 | −3,02 | 1 711 | 36,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34 210 | 4,72 | 4 516 | 47,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 542 | 0,06 | 144 | −0,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 844 | 243 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 069 | −15,34 | 273 | 19,74 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 158 700 | 5,80 | 20 948 | 49,19 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 182 540 | 0,00 | 24 095 | 41,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108 567 | −1,52 | 14 331 | 38,87 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6 318 | 834 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 037 | 269 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8 718 | −11,56 | 1 151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6 370 | −2,99 | 841 | 36,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 594 | 1,92 | 2 058 | 43,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15 217 736 | 2,49 | 2 008 741 | 44,53 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31 686 | −10,62 | 4 182 | 26,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | −58,33 | 5 | −37,50 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1 805 | 238 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46 534 | 15,18 | 6 144 | 62,38 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3 338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90 167 | 1,67 | 11 902 | 43,38 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19 625 | 0,00 | 2 590 | 40,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4 766 | −2,01 | 629 | 38,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 687 | 9,26 | 1 147 | 54,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 705 350 | 0,73 | 93 107 | 42,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68 424 | −0,25 | 9 032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 781 | 235 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 503 | 0,00 | 594 | 41,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 664 | 0,00 | 220 | 41,29 |