Statistici de bază
| Acțiuni instituționale (lung) | 645.280.866 - 81,86% (ex 13D/G) - change of 7,91MM shares 1,24% MRQ |
| Valoare instituțională (lungă) | $ 131.031.167 USD ($1000) |
Proprietatea instituțională și acționarii
The Boeing Company (KZ:BA_KZ) are 2578 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 645,280,866 acțiuni. Cei mai mari acționari includ 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 (KAS:BA_KZ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 12, 2026 is 240,22 / share. Previously, on May 13, 2025, the share price was 200,18 / share. This represents an increase of 20,00% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.567 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.044 | 702,51 | 2.795 | 637,47 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.109 | 5,55 | 3.206 | -3,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.683 | 14,42 | 1.529 | 4,94 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 257 | 0,00 | 51 | -7,27 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.616 | 16,95 | 720 | 7,15 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.822 | 20,15 | 761 | 10,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.469 | 0,00 | 292 | -8,46 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.042 | -30,02 | 208 | -38,94 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.271 | -45,00 | 452 | -49,67 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | 13,12 | 674 | 3,69 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 34.737 | -6,28 | 6.914 | -14,09 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 166.000 | -70,45 | 33.039 | -72,91 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.449.952 | -4,07 | 288.584 | -12,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 134.000 | -70,42 | 26.670 | -72,88 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 46.795 | 3,82 | 9.314 | -4,83 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.751 | -1,00 | 1.742 | -9,28 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57.253 | 11.395 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493.100 | -20,54 | 98.142 | -27,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 467.800 | -12,23 | 93.106 | -19,54 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.624 | 38,10 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.684 | 1,28 | 932 | -7,17 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 22.950 | 0,00 | 4.568 | -8,33 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.587 | -3,70 | 316 | -11,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.128 | 0,43 | 5.001 | -7,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 358 | 12,93 | 81 | 2,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 95 | 0,00 | 19 | -10,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.135 | 10,81 | 1.022 | 1,49 | ||||
| 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 752 | 150 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.136 | 11,37 | 425 | 2,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.165 | 61,40 | 29.489 | 47,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.664 | 3,94 | 331 | -4,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.100 | -0,78 | 10.170 | -9,04 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78.900 | 23,09 | 15.703 | 12,83 | |||
| 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 | ||||
| 2026-02-17 | 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 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.865 | 371 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.501 | 0,00 | 1.095 | -8,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54.990 | 0,27 | 10.945 | -8,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.033 | 229 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 28.269 | 5,25 | 6.290 | 7,87 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 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 | 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 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.885 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.164 | 0,00 | 232 | -8,33 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 964 | 107,76 | 192 | 91,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Call | 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 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 310 | -8,28 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.074 | 214 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.929 | 9,33 | 583 | 0,34 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.583 | 4,83 | 6.883 | -3,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 258.100 | -53,36 | 48.835 | -59,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 534.100 | -28,62 | 101.057 | -37,80 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.641.932 | 28,82 | 878.300 | 12,26 | ||||
| 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 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.913 | 43,19 | 381 | 31,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150.075 | 836,97 | 30 | 866,67 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 129.329 | 0,88 | 25.740 | -7,53 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.813 | -68,10 | 4.939 | -70,76 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.478 | -16,73 | 9.450 | -12,58 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15.078 | 204,05 | 3.001 | 178,90 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.278 | -21,74 | 254 | -28,25 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.054 | 210 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.958 | 390 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 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 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 641.723 | -11,82 | 127.722 | -19,17 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.452 | -2,31 | 488 | -10,46 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.060 | 13,34 | 2.444 | 5,80 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 238.513 | 6,31 | 47.471 | -2,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.321 | -0,92 | 661 | -9,22 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 0,00 | 3.981 | -8,34 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.445 | -2,17 | 2.278 | -10,31 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.428 | -0,07 | 284 | -8,39 | ||||
| 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 | ||||
| 2026-04-15 | 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 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.595 | -7,70 | 716 | -15,38 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.616 | -5,72 | 1.516 | -13,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 147.504 | -23,94 | 29.358 | -30,28 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 37.300 | -43,48 | 7.424 | -48,20 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 50.200 | -54,69 | 9.991 | -58,47 | |||
| 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.238 | -0,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.482 | 13,79 | 693 | 4,37 | ||||
| 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 | ||||
| 2026-02-23 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 328.806 | 65.442 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 18.061 | 0,00 | 3.595 | -8,34 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Himension Fund | 2.174 | -11,77 | 433 | -19,10 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -81,25 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.994 | -4,32 | 397 | -12,39 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 273 | 13,75 | 54 | 3,85 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.027 | 2,91 | 204 | -5,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.135 | 4,62 | 43.017 | 97.665,91 | ||||
| 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 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.089 | -0,48 | 584 | -13,86 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.322 | -1,28 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.793.797 | 0,59 | 1.153.139 | -7,79 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.957 | 391,24 | 22.084 | 350,31 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.220 | 87,81 | 840 | 72,28 | ||||
| 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 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.112 | 5,99 | 619 | -2,83 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.887 | 0,00 | 575 | -8,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 65 | -8,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | -3,69 | 130 | -11,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 7.599 | 0,00 | 1.512 | -8,31 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.054 | 72,55 | 1.006 | 58,27 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 52.302 | 9,31 | 10.410 | 0,20 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.903 | 0,00 | 379 | -8,47 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18.500 | 3.682 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 782.359 | -14,87 | 155.713 | -21,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 28.400 | -38,66 | 5.652 | -43,77 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.000 | 0 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.301 | 23,63 | 856 | 13,38 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.917 | 5,12 | 1.178 | -3,68 | ||||
| 2025-11-17 | 13F/A | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.053 | 0,00 | 210 | -8,33 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.263 | 0,06 | 754 | -0,79 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.650 | -0,30 | 328 | -8,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 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 |
