Grundlæggende statistik
| Institutionelle aktier (lange) | 5.517.154.495 - 77,38% (ex 13D/G) - change of -686,01MM shares -11,06% MRQ |
| Institutionel værdi (lang) | $ 289.089.653 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of America Corporation (PE:BACUS) har 3559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,517,154,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Bank of America Corporation (BVL:BACUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.164.999 | -5,62 | 119.205 | 0,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,73 | 5 | -99,72 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.134 | 282 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.227.587 | -60,09 | 397.517 | -57,45 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 44.565 | -11,70 | 2.451 | 16,38 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 109 | -15,50 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.547.256 | -14,43 | 250.099 | -8,78 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48.693 | 8,22 | 2.374 | -4,08 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.110 | 13,10 | 281 | 20,17 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 590.290 | -1,97 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.245.247 | -77,46 | 68.489 | -75,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.007.783 | 0,68 | 55.428 | 7,33 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.896 | 269 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 133.153 | 99,03 | 7.323 | 112,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.562.713 | -4,50 | 85.949 | 1,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.401 | 195,07 | 587 | 131,62 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.359 | 20,59 | 75 | 27,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77.370 | 4.255 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.980 | -0,13 | 329 | 6,49 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.055 | 0,00 | 149 | -11,90 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 199 | -19,76 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43.713 | 0,32 | 2.404 | 6,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 4.470 | 0,00 | 218 | -11,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.413 | -47,86 | 8.658 | -44,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.025.000 | 17,14 | 56.375 | 24,89 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.310.000 | 34,57 | 127.050 | 43,46 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 1.455 | 0,00 | 80 | 6,67 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.126 | 337 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 107.475 | 15,63 | 5.911 | 23,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 75.625 | -50,68 | 4.159 | -47,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.795 | 63,96 | 1.749 | 74,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.625 | -6,79 | 309 | -0,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.378 | -1,47 | 736 | 5,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 22.225.447 | -8,91 | 1.222.400 | -2,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 56.355 | 52,08 | 3.099 | 62,17 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.904.890 | 5,75 | 2.359.770 | 12,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 17.667 | -1,42 | 940 | 1,62 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.033 | 0,78 | 277 | 7,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.147 | 16,22 | 338 | 24,26 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 220 | 6,80 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 463.968 | 10,24 | 24.379 | 12,28 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 29.378 | -3,72 | 1.616 | 2,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.321 | 238 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 515.700 | -9,43 | 28 | -3,45 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 429.644 | 5,06 | 23.630 | 12,01 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 191.374 | 10.526 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 91.703 | 5.044 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 55.500 | 0,00 | 3.105 | 10,42 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.910 | -63,64 | 215 | -61,19 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.010.393 | 76,93 | 55.572 | 88,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.573.699 | -0,25 | 1.681.606 | 6,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 165.484 | 43,00 | 9.102 | 52,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 268.942 | 0,00 | 14.792 | 6,61 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.812 | 485 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.635 | 420 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 54.733 | -9,75 | 3.010 | -3,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.560.745 | -16,79 | 691 | -11,31 | ||||
| 2026-02-13 | 13F | United Bank | 8.026 | -2,24 | 441 | 4,26 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.766 | -0,15 | 1.549 | -11,49 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 148.337 | -0,20 | 8.159 | 6,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 43.846 | -2,82 | 2.412 | 3,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.484 | 6,24 | 1.623 | 13,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 163.864 | -3,00 | 9.013 | 3,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 728 | 12,52 | 40 | 21,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.900 | 0,00 | 214 | 6,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 828 | 34,63 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.469.235 | 28,41 | 135.808 | 36,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.208.583 | -3,44 | 231.472 | 2,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 6.500 | 358 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 483.900 | 8,94 | 26.614 | 16,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 335.100 | 22,61 | 18.430 | 30,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.594.351 | 19,61 | 142.689 | 27,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.243 | 178 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 145.355 | 5,07 | 7.995 | 12,01 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 4.836 | -24,86 | 236 | -33,43 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 9.160 | 11,54 | 517 | 21,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 7.231.654 | 3,92 | 398 | 10,58 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 106.566.355 | -10,90 | 5.861 | -5,01 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 305.583 | 1,51 | 16.807 | 8,22 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.837 | 0,65 | 376 | 7,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.443 | 0,00 | 354 | 6,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.625 | -4,62 | 506 | -5,25 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 138.700 | -27,00 | 7.628 | -22,18 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 166.100 | -17,36 | 9.136 | -11,90 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.264.711 | -3,43 | 70 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 42.845 | 2.356 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 311.750 | 1.413,20 | 17.146 | 1.514,50 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 95.000 | -10,38 | 5.225 | -4,44 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.200 | 0,00 | 231 | 6,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.817 | 0,00 | 90 | -10,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.942 | -1,53 | 1.262 | 5,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 22.987 | 186,94 | 1.264 | 206,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 89.533 | 9,05 | 4.924 | 16,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.263 | 0,34 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.698 | -56,91 | 588 | -54,06 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.499 | -4,80 | 268 | -15,46 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 36.929 | 1,10 | 2.031 | 7,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.431 | 38,37 | 519 | 47,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.307 | -4,51 | 457 | 1,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.796.814 | 2,53 | 483.825 | 9,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 32.800 | -13,46 | 1.804 | -7,72 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.475.016 | -2,12 | 191.126 | 4,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 34.208 | 14,63 | 1.881 | 22,22 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.667 | 202 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135.829 | -4,62 | 6.622 | -15,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 2.000.000 | 0,00 | 97.500 | -11,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55.189 | 20.647,74 | 2.690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 30.316 | 7,74 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.657 | 0,76 | 1.081 | 7,46 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.538 | -2,02 | 5.365 | 4,11 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.776 | 0,00 | 263 | 6,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.500 | 0,00 | 804 | -11,36 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 62.339 | 13,97 | 3.429 | 21,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 733.919 | 1,99 | 40.366 | 8,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.156 | 0,08 | 339 | 6,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.058 | -0,36 | 6.108 | 6,23 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.831 | 376 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 123.307 | -0,29 | 6.782 | 6,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 286.808 | -2,14 | 15.774 | 4,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.815 | 0,35 | 870 | 6,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.043.242 | -5,49 | 57.378 | 0,76 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 829.449 | 0,55 | 45.620 | 7,20 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 0,00 | 4.125 | 6,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 160.848 | 8,27 | 8.847 | 15,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.829.100 | -17,44 | 210.600 | -11,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.794.500 | -5,58 | 263.698 | 0,66 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.745 | -15,61 | 316 | -10,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 177.295 | 315,35 | 9.751 | 342,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.347 | 60,55 | 74 | 72,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 28.759 | -0,39 | 1.592 | 5,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 212 | -11,30 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.369 | 0,00 | 213 | -11,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.468 | -6,35 | 466 | -0,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 5.264 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 44.648 | -1,34 | 2.456 | 5,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8.735 | 1,11 | 426 | -10,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.523.650 | 7,88 | 83.822 | 13,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 7.970 | 0,00 | 389 | -11,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 124.984 | -1,96 | 6.874 | 4,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.737 | 0,00 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.226.827 | 141,62 | 232.475 | 157,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.016 | -0,43 | 2.091 | 6,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 345.000 | 13,11 | 18.975 | 20,60 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 6.600 | 6,62 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16.892 | 10,12 | 929 | 28,14 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 36.958 | 0,04 | 2.033 | 6,67 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.723 | -0,99 | 260 | 5,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.141.932 | -0,89 | 503 | 5,68 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.193 | -12,33 | 1.386 | -6,55 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.200 | 0,00 | 497 | -11,41 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 48.758 | 8,99 | 2.682 | 16,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.672 | 202 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.821.274 | 193,61 | 320.170 | 213,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.752 | 1,73 | 316 | 8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 69.925 | -5,41 | 3.846 | 0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.539 | 250 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.950 | 327 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 76.530 | 137,05 | 4.209 | 152,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.729 | 1,78 | 1 | -99,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.882 | -0,63 | 104 | 6,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 0,00 | 102 | -12,17 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 697.527 | -20,27 | 38.364 | -15,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 915.457 | -1,24 | 50.350 | 5,28 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.252 | -11,49 | 234 | -5,67 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 195.138 | 0,00 | 10.733 | 6,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.582.572 | -6,03 | 802.041 | 0,18 | ||||
| 2026-02-17 | 13F | Amundi | 37.663.146 | 12,64 | 2.071.473 | 22,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 412.946 | 21,80 | 22.712 | 29,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.437 | -26,00 | 753 | -34,44 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 28.937 | 0,09 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 118.274 | -0,19 | 6.505 | 6,41 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.646 | 0,00 | 421 | -11,37 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 4.776 | -2,43 | 263 | 3,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 82.386 | 6,72 | 4.531 | 13,79 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.358 | 6,70 | 350 | 13,68 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 322.345 | -1,45 | 17.729 | 5,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.649.368 | 136.681 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 197.216 | -0,28 | 10.847 | 6,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.339 | 0,76 | 327 | 10,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 632 | 0,00 | 35 | 6,25 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.119.219 | 0,00 | 62 | 7,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 279.559 | 23,91 | 15.376 | 32,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.249.117 | -10,54 | 563.701 | -4,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 343.339 | 8,51 | 18.884 | 15,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15.393 | 0,00 | 847 | 6,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.351 | 21,99 | 734 | 30,14 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.390 | 241 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 47.820 | 8,82 | 2.630 | 16,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.017 | 0,00 | 50 | -10,91 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 557.344 | -41,91 | 28.753 | -36,67 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13.478 | -13,78 | 657 | -23,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30.044 | -0,88 | 1.652 | 5,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.550 | -13,43 | 1.204 | -6,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 640.977 | 2,34 | 35.254 | 9,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5.296 | 19,17 | 291 | 27,07 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 50.000 | 0,00 | 2.750 | 6,63 | ||||
| 2026-02-14 | 13F | American Trust | 21.640 | 95,31 | 1.190 | 108,41 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.102 | -13,49 | 391 | -7,80 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.619 | 25,71 | 419 | 34,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 335.262 | -7,77 | 18.439 | -1,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 57.380 | -6,58 | 3.156 | -0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 105.602 | 1.236,40 | 5.808 | 1.327,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.838 | 24,54 | 1.065 | 10,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.172 | 2,33 | 22.823 | -9,30 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 89.783 | 0,84 | 4.938 | 7,51 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 16.528 | 0,03 | 909 | 6,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.317.578 | 2,35 | 127.467 | 9,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 205.640 | 91,41 | 33 | 560,00 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.975 | 5,70 | 1.319 | 12,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.637 | -6,11 | 255 | 0,39 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14.078 | -0,09 | 729 | -2,02 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.430 | -13,72 | 557 | -23,49 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.888 | 0,00 | 92 | -10,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118.861 | -31,85 | 5.794 | -39,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.546.000 | -0,42 | 745.030 | 6,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.352.900 | -6,23 | 734.410 | -0,03 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 126.000 | 0,00 | 6.930 | 6,62 | ||||
| 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 | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 173.280 | -15,24 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 56.372 | 0,00 | 2.748 | -11,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.962.462 | 47,01 | 107.935 | 56,73 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.872.414 | -0,03 | 188.780 | -11,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 364.438 | 0,70 | 20.044 | 7,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.875 | 9,74 | 2.626 | -2,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 51 | -88,69 | 3 | -91,30 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 50.101 | 1,19 | 2.756 | 7,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.350 | 0,00 | 261 | -11,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.662 | 0,01 | 586 | 6,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 43.632.484 | -0,46 | 2.399.787 | 6,12 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759.936 | -1,23 | 37.047 | -12,46 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.950.460 | -1,68 | 162.275 | 4,82 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 35.867 | 8,44 | 1.973 | 15,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 527.130 | -1,49 | 28.992 | 5,03 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.154 | 230 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 802.117 | -0,11 | 44.116 | 6,49 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 174.356 | -2,20 | 9.590 | 4,26 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.802 | -3,52 | 368 | -2,39 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.142 | 2,72 | 472 | 11,88 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.595 | -0,45 | 1.133 | 6,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 139.783 | 0,27 | 7.688 | 6,91 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 538 | 0,00 | 30 | 7,41 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 12.261 | -2,06 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 31.619 | 7,34 | 1.739 | 24,84 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.691 | -30,33 | 203 | -20,70 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 18.400 | 1,38 | 1.012 | 8,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.872 | 6,98 | 1.038 | 13,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.243 | -3,78 | 343 | 2,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.226 | 14,99 | 554 | 20,96 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 12.514 | 1,07 | 688 | 7,84 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.128 | 282 | ||||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.489 | 82 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.080 | 224 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.199.843 | -10,94 | 615.991 | -5,05 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 64.449 | -3,27 | 3.142 | -14,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.151 | 2,06 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158.558 | 40,51 | 7.730 | 23,74 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.344 | 0,21 | 12.229 | 6,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 719 | -64,96 | 40 | -62,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 71.291 | 2,36 | 3.921 | 9,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 16.204 | 16,75 | 891 | 24,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.153.736 | 12,60 | 283.455 | 20,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 10.527 | -8,39 | 579 | -2,36 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15.786 | 0,00 | 770 | -11,41 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 4.006 | -1,14 | 220 | 5,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.355 | -2,76 | 1.505 | 3,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 118.117 | 6.496 | ||||||
| 2026-03-02 | 13F | Tobam | 6.959 | -9,19 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.645 | 0,00 | 421 | -11,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.582 | 0,53 | 1.572 | 7,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 294.183 | 0,90 | 16.180 | 7,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 19.800 | 990 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.693 | 4,09 | 973 | 11,07 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 18.547 | 1.020 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 1,44 | 3.418 | 8,13 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.757 | 101,15 | 622 | 78,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.295 | 31,34 | 71 | 42,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.002 | 109,75 | 1.320 | 123,73 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.007 | 880 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 299 | -11,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 18.151 | 998 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 26.429 | 26,28 | 1.454 | 34,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 150.007 | -3,82 | 8.250 | 2,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.405.000 | 77.275 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.476.024 | 1,34 | 29.836.181 | 8,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.067 | -0,32 | 224 | 6,19 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22.816 | -0,24 | 1.112 | -11,54 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.411.319 | 12,52 | 77.623 | 19,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 199 | -19,43 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 374 | 177,04 | 21 | 233,33 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 387.500 | -3,12 | 5.894 | 18,23 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 374.896 | -57,07 | 20.619 | -54,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 800 | 10,50 | 44 | 18,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 159.833 | 11,21 | 8.791 | 18,56 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 13.058 | 0,14 | 718 | 6,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 35.000 | 1.925 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 67.500 | 0,00 | 3.712 | 6,61 | |||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 50.000 | 48 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 732 | 6,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.037 | -3,26 | 222 | 3,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 551.814 | -0,02 | 30.350 | 6,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.779 | -1,88 | 3.402 | -13,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 52.023 | -3,70 | 2.861 | 2,66 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 31.084 | 1.693 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.605.570 | 122,13 | 143.306 | 136,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 128.781 | 9,14 | 7.083 | 16,36 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 92 | 6,98 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.896.262 | 1,41 | 104.294 | 8,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.593 | 2,37 | 1.188 | 9,10 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 209.905 | -0,44 | 11.545 | 6,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.080.863 | 11,92 | 50.793 | 19,79 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.832.975 | 4,15 | 265.814 | 11,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.628 | 0,00 | 372 | -11,46 | ||||
| 2026-04-20 | 13F | Emprise Bank | 19.635 | 0,00 | 957 | -11,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.730 | 0,00 | 700 | 6,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.344 | 0,25 | 6.124 | 6,88 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.825 | -6,75 | 760 | -0,52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 229.489 | -0,60 | 12.622 | 5,97 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.450 | 0,00 | 300 | 6,41 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 56.646 | -4,50 | 3.116 | 1,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.419 | -0,11 | 1.068 | 6,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 81 | -55,25 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.371 | 9,06 | 2.110 | 16,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.801 | 0,00 | 649 | 6,74 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.549 | 9,06 | 250 | 16,28 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 5.609 | -0,34 | 309 | 6,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 475 | 0,42 | 26 | 8,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 191 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.418 | 65,62 | 1.508 | 76,46 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.887 | -37,70 | 2.194 | -33,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.043 | -6,70 | 277 | -0,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 704.492 | 3,92 | 38.755 | 10,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.357 | 0,00 | 261 | -11,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25.311 | 1,07 | 1.234 | -10,46 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 70.475 | 0,12 | 3.876 | 6,75 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.857.120 | 15,42 | 267.142 | 23,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.685 | 203 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.046.537 | -40,19 | 51.019 | -47,26 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 135.316 | 3,28 | 7 | 16,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.521 | 0,40 | 249 | 6,90 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 4.153 | 228 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 198.212 | 1,78 | 10.902 | 10,32 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.303 | 1.007 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.982 | -6,91 | 309 | 1,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.713 | 314 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.031 | -11,44 | 392 | -21,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.505.273 | -11,09 | 357.790 | -5,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.741 | -33,32 | 371 | -28,98 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 178.634 | -1,80 | 9.825 | 4,69 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 43.936 | 8,40 | 2.416 | 15,60 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.271 | 0,00 | 125 | 5,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 19.095 | 0,40 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.029 | -2,00 | 607 | 4,48 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.415 | -67,13 | 995 | -70,86 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 772 | 0,00 | 38 | -11,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 202.982 | 92,36 | 11.164 | 105,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 23.299 | 0,57 | 1.222 | 0,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.726 | -8,84 | 1.965 | -2,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.101 | 16,14 | 61 | 25,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.033 | -6,93 | 684 | -17,49 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.860 | 0,00 | 487 | 6,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.430 | 5,07 | 79 | 11,43 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 19.921 | -1,27 | 1.028 | 7,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 550 | 0,00 | 27 | -13,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 24.448 | 3,62 | 1.345 | 10,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.260 | -6,83 | 839 | -0,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21.084 | 3,06 | 1.028 | -8,71 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.085 | 4,13 | 390 | 9,58 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 37.560 | 6,57 | 2.066 | 13,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 720 | 0,14 | 40 | 5,41 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.105 | 119,86 | 1.271 | 134,32 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.830 | 2,30 | 816 | 9,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.128.529 | 52,77 | 62.069 | 62,87 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 94 | 5 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 104.604 | -1,02 | 5.753 | 5,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 705.517 | -24,35 | 36.398 | -17,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 127.601 | 2,72 | 7.018 | 9,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 50.459 | -1,67 | 2.775 | 4,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.699.912 | -1,01 | 148.495 | 5,54 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 145.981 | 0,00 | 8.029 | 6,60 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.289 | -2,18 | 390.241 | 4,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 467.273 | 26,43 | 25.700 | 34,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70.258 | -2,77 | 3.425 | -13,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 765.057 | -1,09 | 42.078 | 5,45 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.840.606 | -5,51 | 101.233 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.296.333 | 3,25 | 126.292 | 10,07 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.115 | -31,31 | 1.876 | -26,78 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 54.777 | 0,19 | 3.013 | 6,81 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.664 | -6,53 | 477 | -0,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.876 | 1,48 | 433 | 8,25 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 565.932 | 76,56 | 31.126 | 88,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 4.365 | -12,68 | 240 | -6,61 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 837.617 | -3,57 | 46.868 | 4,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.661.098 | 20,73 | 201 | 28,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 176.261 | 12,30 | 9.694 | 19,72 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.541.492 | 2,47 | 414.782 | 9,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 425.294 | -3,20 | 23.391 | 3,20 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 20.577 | 0,00 | 1.132 | 6,60 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 47.623 | -0,22 | 2.619 | 6,38 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.847 | 322 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 956.534 | 52.609 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.418.500 | -11,69 | 628.018 | -5,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.199.700 | -1,59 | 505.984 | 4,91 | |||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 58.939 | 108,39 | 3.242 | 122,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.327.906 | 373,27 | 73.035 | 404,55 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.638 | 420 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.545.742 | -11,27 | 85.016 | -5,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 879.710 | -1,75 | 48.375 | 6,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 141.810 | 7.809 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 912.044 | -0,18 | 50.162 | 6,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 15.299 | -72,43 | 841 | -70,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 88.275 | -0,75 | 4.855 | 5,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 271 | -1,09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 309.109 | -0,34 | 17.001 | 6,25 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.704 | 0,09 | 268 | 10,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 29.454 | -13,20 | 1.620 | -7,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.485 | 0,00 | 267 | -11,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.538 | 140 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 21.701 | -6,56 | 1.194 | -0,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 74.620 | 0,60 | 4.104 | 7,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 43.512 | 3,21 | 2.393 | 10,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.769 | 0,00 | 757 | 6,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23.430 | -1,65 | 1.142 | -12,82 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.546 | 0,00 | 140 | 6,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 20.557 | -9,77 | 1.131 | -3,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.350 | 179,88 | 569 | 199,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.573 | 9,09 | 1.132 | 16,36 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 161.185 | 38,67 | 8.865 | 47,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.811 | 12,00 | 100 | 19,28 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.521 | -11,06 | 1.878 | -21,20 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 11.118 | -11,33 | 611 | -5,42 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 289.421 | -23,72 | 15.918 | -18,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.826 | 11,00 | 925 | 18,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 433 | 6,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.069 | 14,71 | 637 | 1,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.646 | 201 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.219 | 3,00 | 232 | 9,95 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 61.597 | 0,31 | 3.388 | 6,95 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.294.619 | -5,10 | 236.204 | 1,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.960 | 1,39 | 2.387 | -10,13 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.778 | 263 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.540.732 | 3,20 | 139.740 | 10,03 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.209 | 0,09 | 122 | 7,08 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 51.274 | 0,20 | 2.820 | 12,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 80.265 | -0,82 | 4.415 | 5,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 6.552 | 0,29 | 360 | 6,82 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 0,00 | 11.000 | 6,61 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.753 | 0,00 | 232 | -11,49 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 42.545 | 2.340 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | -2,22 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.764 | 12,69 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 99.690 | 7,80 | 5.483 | 14,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 9.024 | -0,92 | 496 | 5,76 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 154.761 | -3,98 | 8.512 | 2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.517 | 83 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 1.045 | 6,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 489.597 | -1,33 | 26.928 | 5,19 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 75 | -75,00 | 4 | -78,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 83.852 | 0,11 | 4.612 | 6,71 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 25.929 | 1.426 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.233 | 398 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137.755 | -3,60 | 6.716 | -14,56 | ||||
| 2026-02-11 | 13F | Capital World Investors | 141.301.411 | -2,13 | 7.771.869 | 4,34 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14.399 | 3,90 | 792 | 10,78 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.626 | 1,30 | 309 | 8,04 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.607.285 | 88.401 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 458.700 | 11,33 | 25.228 | 18,69 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.103.975 | -5,44 | 170.719 | 0,81 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22.015 | -3,70 | 1.073 | -14,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.433 | 2,01 | 134 | 8,13 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.097 | 1,97 | 335 | 8,77 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39.003 | 0,05 | 1.901 | -11,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.843.015 | 0,11 | 211 | 6,57 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.924 | 447 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 16.391 | -36,97 | 901 | -32,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.172 | -5,16 | 398 | -15,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 55.400 | -45,04 | 3.047 | -41,42 | |||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 11.608 | 0,68 | 566 | -10,88 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.196 | 4,90 | 396 | 11,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 26.100 | -13,58 | 1.435 | -7,89 | |||
| 2026-02-14 | 13F | Bank of Marin | 24.263 | -1,84 | 1.334 | 4,63 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537.000 | 2.008,78 | 26.179 | 1.769,86 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 458.700 | 27,28 | 25.228 | 35,69 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1.654 | 0,00 | 79 | -3,66 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.285.931 | -9,78 | 895.726 | -3,82 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 9.139 | 0,00 | 503 | 12,05 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 989.978 | -1,58 | 54.449 | 4,93 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 |
