Institutioneller Eigentümerschaft und Aktionäre
The Boeing Company (MX:BA) hat 2587 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 642,506,621 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, and Vanguard Portfolio Management Llc .
The Boeing Company (BMV:BA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about The Boeing Company.
Select a question to share a public post with an AI-crafted answer.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
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 3083 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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36.321 | 7.229 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5.257 | 1.046 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343.879 | 68.442 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.115 | 7,21 | 222 | -1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.306 | 29,00 | 4.241 | 18,27 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.968 | 464,65 | 7.159 | 417,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.290 | 4,17 | 4.436 | -4,50 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 10.457 | -2,44 | 2.081 | -10,57 | ||||
| 2026-05-01 | 13F | Account Management LLC | 2.750 | 0,00 | 547 | -8,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 12.295 | -7,80 | 2.447 | -15,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49 | 22,50 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 182.011 | 626,62 | 36.226 | 566,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.055 | 1.006 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | -6,71 | 152 | -14,12 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.591 | 5,98 | 5.690 | -2,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.235 | 5,72 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.771 | 1,58 | 552 | -6,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.523 | 0,33 | 303 | -7,90 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.952 | 9,05 | 389 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | 13,12 | 674 | 3,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.252 | 3,03 | 1.841 | -5,54 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.531 | 3,77 | 1.698 | -4,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.269 | -35,49 | 253 | -40,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.541 | -1,42 | 1.113 | -9,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.684 | 1,28 | 932 | -7,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.578 | 3,20 | 1.110 | -5,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.590 | -5,69 | 316 | -13,66 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 930 | 3,45 | 185 | -5,13 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.175 | 1,41 | 632 | -7,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 214 | -41,69 | 43 | -46,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.128 | 0,43 | 5.001 | -7,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 12.585 | 0,00 | 2.505 | -8,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.110 | -51,58 | 3.405 | -55,62 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 460 | 48,39 | 92 | 35,82 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.302 | -10,33 | 293 | -14,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 51.005.657 | 10.151.656 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.651 | 727 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 432.475 | 1,11 | 86.075 | -7,37 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.537 | -0,86 | 505 | -9,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.040 | 207 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335.366 | 6,29 | 66.748 | -2,57 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.039.407 | 2.595.233 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 64 | -60,98 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 27.966 | -4,95 | 5.566 | -12,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.136 | 11,37 | 425 | 2,16 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.803 | -42,62 | 558 | -47,45 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.040.313 | 1,49 | 406.083 | -6,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.730 | 59,71 | 1.553 | 69,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.501 | 0,00 | 1.095 | -8,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.050 | -8,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380.267 | 2,48 | 75.685 | -6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.990 | 0,00 | 794 | -8,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 102.657 | -1,21 | 20.432 | -9,44 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4.047 | 1,50 | 805 | -6,94 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39.665 | -0,48 | 7.895 | -8,77 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.428 | -8,90 | 3.270 | -16,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.034 | 24,91 | 3.015 | 14,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.649 | 10,51 | 1.920 | 1,32 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.957 | 94,87 | 4.967 | 78,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.208 | -13,30 | 4.221 | -20,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.154 | 1,94 | 230 | -6,53 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.429 | 22,12 | 483 | 12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 204 | -8,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.232 | 145,91 | 245 | 126,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 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 | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408.813 | -0,05 | 81.366 | -8,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.717 | 13,58 | 1.934 | 4,09 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.565 | 0,00 | 311 | -14,79 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.409 | -2,29 | 280 | -10,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115.643 | 0,40 | 23.017 | -7,96 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.990 | -2,28 | 1.192 | -10,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 55,94 | 44 | 41,94 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38.685 | 8 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.198 | 2,73 | 3.622 | -5,85 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 27 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 124.158 | 2,34 | 24.711 | -6,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.824 | -1,16 | 1.557 | -9,37 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12.727 | 14,77 | 2.533 | 5,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.356 | 32,29 | 2.260 | 21,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 269.256 | -0,87 | 53.590 | -9,13 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.352 | 1,61 | 1.065 | -6,82 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11.022 | -0,48 | 2.194 | -8,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.578 | -21,74 | 513 | -28,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14.145 | 1,09 | 2.815 | -7,34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26.274 | 0,00 | 5.229 | -8,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.988 | 106,93 | 595 | 89,78 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.209 | 1,01 | 639 | -7,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.065 | 2,14 | 19.518 | -6,38 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 19 | -10,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 2.155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.336 | -7,84 | 863 | -15,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.238 | 25,18 | 246 | 14,95 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 243.403 | 5,23 | 48.444 | -3,54 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.317 | 302,19 | 3.248 | 268,98 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.860 | 0,00 | 768 | -8,35 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.054 | 210 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.518 | -5,28 | 4.283 | -13,18 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.005 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.477 | -0,86 | 2.085 | -9,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 965 | -37,34 | 192 | -42,51 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.037 | -39,84 | 405 | -44,90 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125 | -75,63 | 25 | -78,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.078 | 1,52 | 613 | -6,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.167 | 253 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.209 | 0,16 | 639 | -8,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.089 | -76,66 | 1.411 | -76,79 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.153.446 | -31,24 | 826.660 | -36,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.172 | 95,22 | 1.626 | 79,07 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.885 | -7,37 | 375 | -14,97 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.605 | 6,15 | 319 | -2,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 627 | 2,45 | 125 | -6,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.237 | 4,56 | 1.639 | -4,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52.054 | 10.360 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238.230 | 2,49 | 46.982 | -6,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.797 | 9,24 | 358 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 896 | 5,91 | 195 | 6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 84.641 | 20,76 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.651 | 1,10 | 329 | -7,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.774 | 4,36 | 1.547 | -4,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.621 | 0,00 | 323 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.126 | 0,00 | 1.418 | -8,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 871 | -8,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.130 | 1,99 | 1.618 | -6,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.223 | -1,50 | 2.831 | -9,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 92 | 18 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 0,00 | 6 | 66,67 | |||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.875 | 5,65 | 1.567 | -3,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.852.208 | 3,75 | 1.164.765 | -4,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.573 | 313 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 3.488 | -13,56 | 694 | -20,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 292 | -8,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.990 | 68,64 | 396 | 54,30 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.565 | -5,88 | 1.895 | -4,05 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90.211 | -5,89 | 17.955 | -13,73 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.330 | -9,85 | 4.444 | -17,37 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.425 | -3,38 | 881 | -11,47 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.290 | 456 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 18.060 | 0,27 | 3.594 | -8,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.257 | 88,45 | 847 | 72,86 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 540 | 0,00 | 107 | -8,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.404 | 0,00 | 500 | -9,11 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.385 | 62,19 | 674 | 48,57 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.957 | 391,24 | 22.084 | 350,31 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.787 | -3,46 | 356 | -11,47 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.955 | 163,10 | 3.127 | 141,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | -3,69 | 130 | -11,64 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 0,00 | 1.037 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.742 | 347 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 376 | 59,32 | 75 | 45,10 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.598 | 13,84 | 5.493 | 4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.264 | 7,37 | 650 | -1,52 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 346.104 | 35,98 | 68.885 | 24,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.360 | 0,00 | 2.460 | -8,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 416 | -19,38 | 83 | -26,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1.227 | 0,00 | 244 | -8,27 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.086 | -6,46 | 216 | -14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.907 | -3,74 | 9.535 | -11,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.242 | 6,88 | 270 | 7,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16.743 | -1,50 | 3.332 | -9,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | 17,70 | 2.107 | 21,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.760 | -1,29 | 549 | -9,56 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.884 | 0,53 | 409 | 0,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.941 | 0,44 | 36.411 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.161 | 15,41 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.393 | 3,03 | 264 | -14,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.211 | 1,40 | 2.032 | -7,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.106 | -1,61 | 1.215 | -9,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.681 | -14,08 | 1.330 | -21,27 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 188.241 | -4,68 | 37.466 | -12,62 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.161 | -22,65 | 231 | -28,92 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 82.141 | 9,18 | 17.834 | 9,83 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.442 | 3,65 | 530 | 4,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 42.500 | -73,73 | 9.228 | -73,58 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 127 | -8,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | -99,94 | 22 | -99,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.743.792 | -6,94 | 812.852 | -6,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.125.109 | 2,79 | 895.644 | 3,41 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.707 | -79,64 | 10.141 | -79,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-17 | 13F | Man Group plc | 83.756 | 69,66 | 18.185 | 70,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.902 | 40,94 | 9.335 | 29,19 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.200 | 637 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211.881 | 4,24 | 42.171 | -4,45 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 307 | 0,66 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1.000 | 0,00 | 199 | -8,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.537 | -1,35 | 334 | -0,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 38.740 | 6,06 | 8.411 | 6,70 |