Grundläggande statistik
| Institutionella aktier (lång) | 5 513 306 391 - 77,33% (ex 13D/G) - change of −653,87MM shares −10,60% MRQ |
| Institutionellt värde (lång) | $ 288 437 876 USD ($1000) |
Institutionellt ägande och aktieägare
Bank of America Corporation (AT:BOAC) har 3558 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,513,306,391 aktier. Största aktieägare inkluderar 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 (WBAG:BOAC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 30, 2026 is 45,58 / share. Previously, on May 9, 2025, the share price was 37,06 / share. This represents an increase of 22,99% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Bank of America Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 4047 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11 007 | 0,13 | 537 | −11,26 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54 799 | −4,41 | 2 671 | −15,29 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94 934 | 6,03 | 4 628 | −6,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 7 231 654 | 3,92 | 398 | 10,58 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 914 | 2,33 | 240 | −9,47 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70 120 | −20,17 | 3 418 | −29,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15 252 703 | −6,62 | 743 569 | −17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 036 866 | −1,06 | 50 547 | −12,31 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276 430 | −1,27 | 13 476 | −12,49 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18 066 | −0,30 | 881 | −11,65 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 348 | 11,50 | 456 | −1,30 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9 142 | 2,72 | 472 | 11,88 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375 943 | −2,77 | 18 327 | −14,26 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 94 372 | −9,20 | 4 601 | −19,52 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112 812 | 13,93 | 5 500 | 0,97 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 887 | −36,55 | 189 | −43,75 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24 746 308 | −1,31 | 1 206 383 | −12,52 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 149 467 | −0,72 | 104 198 | −12,59 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30 587 | −14,25 | 1 491 | −23,97 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 215 | 0,00 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 22 639 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822 863 | 2,96 | 45 257 | 9,76 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11 383 | 4,11 | 626 | 10,99 |
