Grundlæggende statistik
| Institutionelle aktier (lange) | 3.634.353.585 - 76,76% (ex 13D/G) - change of -627,95MM shares -14,73% MRQ |
| Institutionel værdi (lang) | $ 1.187.399.967 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadcom Inc. (AT:BROA) har 4713 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,634,353,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Price T Rowe Associates Inc /md/ .
Broadcom Inc. (WBAG:BROA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 354,50 / share. Previously, on May 9, 2025, the share price was 184,40 / share. This represents an increase of 92,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 51 | 18 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.349 | 9.387,50 | 2.584 | 8.513,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.280.400 | -13,33 | 8.749.546 | -9,08 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.884 | 1,51 | 583 | -9,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.661 | 575 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 8.563 | 2.964 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.657 | -5,69 | 1 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 213.066 | -26,51 | 73.742 | -22,90 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 5.379 | 3,58 | 1.862 | 8,64 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.675 | -0,01 | 8.566 | -7,04 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.349 | 1.505 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 358.548 | -46,28 | 124.093 | -43,64 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 260.894 | -14,00 | 90.295 | -9,78 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 6.725 | -1,71 | 2.328 | 3,10 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.239 | 2,01 | 1.632 | -8,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.052 | -66,73 | 2.095 | -51,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.814 | -2,93 | 2.109 | -13,22 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.680 | 0,00 | 554 | 19,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50.000 | 0,00 | 17.305 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 50.000 | 0,00 | 17.305 | 4,91 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.138 | -8,46 | 971 | -18,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 110.132 | 2,11 | 34.087 | -8,69 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 521 | 212 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.369.367 | -3,17 | 474.772 | 1,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.165.740 | 37,89 | 403.463 | 44,66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.604 | -0,87 | 2.354 | -11,34 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.433 | 6,51 | 11.919 | 11,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.929 | -1,23 | 668 | 3,57 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.268 | -13,09 | 392 | -21,76 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.727 | 38,45 | 1.290 | 45,27 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 780 | -66,09 | 241 | -69,72 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.020 | 4,20 | 1.244 | -5,11 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.986 | 27,26 | 1.726 | 33,51 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 39.395 | -3,91 | 12.193 | -14,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.337 | -6,89 | 43 | -2,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 319.951 | 1,59 | 110.735 | 6,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 2 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.788 | -43,55 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.172 | 31,24 | 363 | 17,15 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.422 | -0,47 | 1.530 | 4,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.462 | 2.236 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 47.515 | 1,81 | 16.445 | 6,80 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.045 | 3,59 | 1.746 | 114,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 102.379 | 35.433 | ||||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.178 | 14,15 | 674 | 1,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.028 | -22,14 | 2.485 | -30,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 44.531 | 0,61 | 15.412 | 5,55 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.073 | -6,09 | 1.756 | -1,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 21.100 | 0,00 | 7.303 | 4,90 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.861 | 9.522 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 122.300 | 0,00 | 42.328 | 4,91 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 743.703 | 2,31 | 247.608 | 3,25 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 44.068 | -2,72 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.269 | -0,91 | 9.784 | 3,94 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.619 | 0,00 | 501 | -10,54 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 827 | 286 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.224 | 770 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.955 | -18,77 | 2.153 | -27,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 103.219 | -0,95 | 35.724 | 3,91 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.488 | 8,60 | 770 | -2,78 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.324 | -1,28 | 9.803 | 3,56 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.640 | -26,50 | 914 | -23,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.654 | 2,15 | 5.418 | 7,16 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.533 | -1,25 | 18.117 | -11,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.949.558 | 28,51 | 674.742 | 34,82 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.866 | 992 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.242 | 430 | ||||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 321.766 | 222,09 | 111.363 | 237,89 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.724 | -3,77 | 1.772 | -13,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 695 | 31,13 | 241 | 37,93 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.085 | 0,14 | 722 | 5,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.609.565 | 2,12 | 4.018.324 | 7,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 66.121 | -35,60 | 22.884 | -32,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.309 | 5,74 | 2.876 | 10,92 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 12.327 | 2,08 | 3.815 | -8,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 680 | 0,00 | 235 | 4,91 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.366 | 1.165 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 31.766 | -13,52 | 9.832 | -22,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.182.390 | 6,32 | 1.101.425 | 11,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 225.084 | 77.902 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 21.500 | 7.441 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.387 | 27,81 | 1.048 | 14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 42.438 | 14.688 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 113.056 | -0,72 | 34.992 | -11,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.625 | 1,50 | 503 | -9,39 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.611 | 1.250 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 62.259 | 41,17 | 21.548 | 48,09 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 4.394 | 6,88 | 1.521 | 12,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.156 | 15,76 | 1.784 | 21,44 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.128 | -29,79 | 2.825 | -37,21 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 765 | 265 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 138.296 | 0,00 | 48.142 | 15,73 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.044 | 1,73 | 2.490 | -9,03 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 35.670 | -15,34 | 12.345 | -11,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 619 | 0,00 | 214 | 4,90 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 285.740 | 98.895 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.707 | 0,03 | 1.147 | -10,53 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 825 | 1,98 | 255 | -8,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.285 | 4.271 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.448 | 1,03 | 758 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -18,73 | 75 | -27,18 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 720 | 249 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.664 | -2,59 | 1.444 | -12,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.369.083 | -2,87 | 1.858 | 1,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 189.000 | 4,83 | 65.413 | 9,97 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.512.366 | 10,30 | 1.215.630 | 15,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 277.000 | 9,01 | 95.870 | 14,36 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.262 | -65,25 | 1.821 | -63,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21.974 | 20,54 | 6.801 | 7,80 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 326.307 | 99,87 | 112.935 | 109,68 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.523 | 1,34 | 2.019 | -4,09 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 258.065 | 0,94 | 89.317 | 5,89 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.203 | 8,17 | 991 | -3,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 848 | 29,86 | 262 | 15,93 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.604.301 | -2,03 | 1.593.549 | 2,78 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.761 | 1.302 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 1.526 | 10,82 | 472 | -0,84 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.079 | 689 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.552 | 3.652 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 114.195 | 0,96 | 39.523 | 5,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215.403 | -0,82 | 66.669 | -11,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.030 | -0,92 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 36.234 | 0,62 | 11.215 | -10,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 181.673 | -8,36 | 62.877 | 96.633,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.190 | 758 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.575 | -0,15 | 3.273 | -10,70 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 36.120 | 37,48 | 12.501 | 44,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 82.050 | -49,45 | 28.398 | -46,97 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 752 | 232 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.027 | -6,63 | 702 | -2,09 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.936 | 1.753,10 | 5.169 | 1.850,57 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.073 | 0,00 | 1.410 | 4,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 614.549 | -29,04 | 213 | -25,61 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.700 | -24,32 | 5.478 | -32,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.402 | 2,84 | 6.510 | 33,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.481 | 29,25 | 12.626 | 35,60 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 721 | 249 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.314 | 0,00 | 455 | 4,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 148.698 | -1,41 | 51.464 | 3,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 19.189 | -4,17 | 6.641 | 0,53 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.859 | 4,96 | 885 | -6,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.997 | 0,74 | 8.356 | -9,92 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 104.690 | -14,53 | 36.233 | -10,34 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 49.038 | -1,53 | 15.178 | -11,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.845 | -2,40 | 27.288 | 2,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.210 | 542,75 | 1.457 | 574,54 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 9.958 | -1,74 | 3.082 | -12,12 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 8.744 | 6,50 | 3.026 | 11,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.221 | 18,96 | 1.616 | 6,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.672 | 13,90 | 1.129 | 48,16 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.222 | 2,54 | 688 | -8,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.992 | 2,82 | 4.640 | -8,05 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 64.665 | 1,59 | 22.381 | 6,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 174.000 | 114,02 | 60.221 | 124,53 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.834 | -3,94 | 2.365 | 0,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 119.376 | 26,39 | 41.316 | 32,60 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.116 | -14,34 | 3.750 | -23,39 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.228 | 380 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 313 | 4,68 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 189.666 | 65.643 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 100.655 | -8,07 | 34.837 | -3,56 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 11.161 | -0,05 | 3.863 | 4,86 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 45.995 | -0,31 | 14.236 | -10,85 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.050 | 22,95 | 1.402 | 29,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.725.142 | -0,18 | 943.172 | 4,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.951 | -12,41 | 4.008 | -21,67 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.976.513 | -21,33 | 1.376.271 | -17,47 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.804 | 30,06 | 3.035 | 16,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499.934 | 4,18 | 173.027 | 9,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.766 | -0,93 | 8.572 | 3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 91.030 | 4,61 | 31.506 | 9,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.300 | -16,89 | 4.257 | -12,80 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.811 | 26,55 | 627 | 34,05 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.200 | -17,57 | 4.222 | -13,52 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.648 | 105,59 | 820 | 84,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.354 | 12,88 | 2.529 | 17,68 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26.998 | -3,58 | 9.344 | -5,76 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.065 | 37,24 | 354 | 28,26 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.133 | 0,68 | 1.430 | 5,61 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 224.598 | 6,11 | 78 | 11,59 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.032 | 8,69 | 4.510 | 14,03 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.536 | 63,55 | 1.224 | 71,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.546 | 62,21 | 1.227 | 70,18 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.875 | -0,53 | 649 | 4,35 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 46.919 | 15,35 | 16.239 | 21,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.123 | 8,87 | 1.895 | -2,62 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.872 | 4,15 | 1.508 | -6,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.100 | 1,35 | 7.303 | 6,33 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 834 | 4,64 | 289 | 9,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.602.037 | 7,61 | 554.465 | 11,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.516 | -2,60 | 3.151 | -5,12 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 68.217 | 22.505 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 32.126 | -2,30 | 9.943 | -12,63 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.630 | 0,00 | 910 | 4,96 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 39.558 | 12.244 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.308 | -0,76 | 453 | 4,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.289 | 30,03 | 49.921 | 16,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.496 | 518 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.812 | -3,84 | 7.680 | -14,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 59.112 | 1,54 | 18.296 | -9,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 116.900 | 40.459 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.674 | 5,38 | 10.962 | 10,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 150 | 0,00 | 50 | -10,91 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 9.158 | -4,41 | 2.834 | -14,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 383.882 | 132.862 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.634 | -6,29 | 9.218 | -1,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.543 | 30,02 | 1.097 | 16,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.923 | -9,98 | 1.524 | -19,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | 51.915 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.409 | -0,41 | 1.526 | 4,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.950 | -0,23 | 4.482 | 4,65 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 250 | 0,00 | 87 | 4,88 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 18.014 | -5,14 | 6.235 | -0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.968 | 22,85 | 919 | 9,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.109 | -5,17 | 653 | -15,21 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.757 | 55,76 | 544 | 39,23 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.070 | 289,86 | 2.793 | 309,53 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.741 | 2,67 | 9.255 | 7,72 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.418 | 1,43 | 491 | 6,29 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 9.797 | 29,88 | 3.391 | 36,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 437.694 | -3,07 | 151.486 | 1,69 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.319 | 5,00 | 2.884 | -6,09 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.178 | 408 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.121 | 7,58 | 347 | -3,89 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.045 | -0,49 | 1.054 | 4,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.544 | -29,04 | 881 | -25,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.946.801 | -3,16 | 1.366 | 1,56 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.612 | -55,06 | 499 | -59,87 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.033 | -48,47 | 629 | -53,92 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.697 | 26,84 | 1.641 | 35,17 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.829 | 3.056 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 168.254 | -1,83 | 58.233 | 2,99 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.584.100 | -16,33 | 548.257 | -12,22 | |||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.631.500 | 44,85 | 1.256.862 | 51,96 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 336.173 | -32,75 | 116.349 | -29,45 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.880 | 57,03 | 903 | 42,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 16.243 | -73,27 | 5.028 | -76,09 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.324 | 11,99 | 11.880 | 17,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 346 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 900 | -55,00 | 311 | -52,81 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.700 | -6,14 | 3.703 | -1,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.631 | -1,19 | 1.949 | 3,62 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.902 | 4,05 | 16.628 | 28,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.358 | -13,31 | 1.658 | -22,49 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 977 | 1,77 | 338 | 6,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 76 | 261,90 | 26 | 333,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 161 | 56 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.584 | -0,12 | 800 | -10,73 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 936 | 0,65 | 290 | -9,97 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.015 | 352 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 40.630 | -1,98 | 12.575 | -12,34 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 23.311 | -3,18 | 8.069 | 1,59 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 46.968 | -1,01 | 16.256 | 3,85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 117.544 | -16,73 | 40.682 | -12,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.057 | -1,51 | 6.942 | 3,32 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.882 | 0,05 | 651 | 5,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.739 | 3,90 | 2.705 | -7,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 528.937 | 9,63 | 183.065 | 15,01 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8.178 | 2.831 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.938 | 1,06 | 24.205 | 1,59 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.124 | -10,64 | 735 | -6,25 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 24.637 | -3,47 | 8.527 | 1,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.864 | 0,60 | 1.337 | 26,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 806.006 | 63,16 | 278.959 | 71,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.429 | -25,70 | 2.225 | -22,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.722 | -64,74 | 596 | -63,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9.445 | 3,28 | 3.269 | 8,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 48.522 | -0,23 | 16.793 | 4,67 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.030 | 28,24 | 3.471 | 34,53 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 612 | 212 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 119.552 | -6,27 | 37.003 | -16,18 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 81.000 | 28 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 721 | 22,00 | 223 | 9,31 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.529.076 | 529.213 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.893 | 34,15 | 1.205 | 19,92 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.361 | -41,77 | 9.397 | -47,93 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 24.436 | 5,41 | 8.457 | 10,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.639 | -44,72 | 1.952 | -42,02 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 23.849 | 8.254 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 20 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6.276 | 2.172 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.632 | -56,11 | 911 | -53,99 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.458 | 5,94 | 1.070 | -5,23 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 597 | -13,10 | 238 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 169.504 | 59,55 | 58.666 | 67,38 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.172 | -2,39 | 1.910 | -12,71 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 90.839 | -5,76 | 31.439 | -1,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.118.675 | -11,65 | 1.425.473 | -7,31 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 674 | -90,98 | 209 | -91,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 556 | 0,00 | 192 | 4,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.098.449 | -2,75 | 380.173 | 2,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 650.857 | 3,98 | 225 | 9,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.682.034 | 19,01 | 1.274.352 | 24,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 420.000 | 50,00 | 145.362 | 57,36 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.295 | -13,86 | 2.877 | -22,98 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.653 | 0,00 | 821 | -10,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.703 | -0,94 | 1.765 | -11,40 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 235 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 28.111 | 2,46 | 9.729 | 7,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.892.210 | -1,69 | 7.576.894 | 3,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.374 | -2,32 | 6.705 | 2,48 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.397 | 1,86 | 2.560 | 6,89 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.040 | 23,44 | 2.437 | 29,51 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.211 | -12,82 | 994 | -22,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.345 | 53,86 | 1.654 | 37,60 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 34.107 | 3,87 | 11.804 | 8,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.891 | 8,10 | 12.037 | -3,33 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.303 | 0,39 | 451 | 5,37 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.764 | 0,80 | 957 | 5,75 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 809 | 250 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.112 | 2,80 | 5.922 | 7,85 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.803 | -0,07 | 970 | 4,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.128 | 5.582 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 308.726 | 9,65 | 106.850 | 15,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.602 | 19,58 | 805 | 6,91 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 790 | 0,00 | 273 | 5,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 113.334 | 6,46 | 39.225 | 11,68 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 15.940 | 11,09 | 5.517 | 16,54 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 119.011 | 3,89 | 41.190 | 8,99 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.865 | -25,07 | 645 | -21,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.068.226 | -5,31 | 2.792.413 | -0,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 29.153 | -6,21 | 10.090 | -1,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 489.928 | -9,63 | 151.637 | -19,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 63.465 | 3,04 | 21.965 | 8,10 | ||||
| 2026-01-28 | 13F | Torray Llc | 91.137 | -3,37 | 31.542 | 1,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 225.201 | 2,96 | 69.702 | -7,93 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10.838 | -2,54 | 3.751 | 2,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 195.333 | -2,76 | 67.605 | 2,01 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.124 | 3,16 | 4.888 | 8,21 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 698 | -37,51 | 242 | -34,51 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 76.700 | -10,50 | 26.546 | -6,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.584 | 8,19 | 2.625 | 13,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.258 | -0,77 | 28.123 | 4,10 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 11.117 | 3.848 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 789.255 | 0,32 | 273.161 | 5,24 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.532 | 0,44 | 6.355 | -10,19 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 47.651 | 5,61 | 14.748 | -5,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 438 | 0,00 | 152 | 4,86 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 418.705 | -9,09 | 144.914 | -4,62 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 50.287 | 2,89 | 17.404 | 7,94 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 20.000 | 6.922 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 15.164 | 11,26 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.198 | 16,27 | 2.492 | 21,98 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.358 | 21,22 | 5.063 | 8,39 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.268 | 2,42 | 439 | 7,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.564 | 22,00 | 3.889 | 9,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.639 | -2,09 | 11.340 | -12,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.438 | -0,69 | 585 | 17,03 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.195 | 1,20 | 3.774 | -9,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 998.261 | 289,94 | 345.498 | 309,08 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 10.000 | 181 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.349 | 6,25 | 2.275 | -5,01 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 250 | 25,00 | 87 | 32,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.319 | 198,07 | 506 | 5,87 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 784 | 271 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 785 | 0,00 | 243 | -10,70 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.465 | 3.549 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 45.800 | -6,36 | 15.110 | 12,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.344.128 | 4,47 | 2.195.703 | 9,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | -7,89 | 1.211 | -3,35 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.124 | 2,12 | 967 | -8,70 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.963 | 3,24 | 5.560 | -7,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 510.358 | -1,95 | 176.635 | 2,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.000 | 0,00 | 346 | 5,17 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 424.307 | 20,79 | 146.853 | 26,72 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 312.650 | 49,68 | 108.583 | 57,06 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 14.608 | 3,74 | 4.521 | -7,22 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.624 | 551,80 | 7.830 | 583,84 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 24.600 | 290,48 | 8.116 | 367,45 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.686 | 4,07 | 831 | -6,94 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.383.914 | -1,20 | 478.973 | 3,65 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 25.430 | 8.801 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.849 | -6,65 | 5.525 | -16,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11.965 | 4,42 | 4.141 | 9,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.342 | 206,71 | 4.618 | 221,74 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.279 | 19,32 | 705 | 6,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 318.897 | -1,45 | 109.627 | 0,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.000 | -86,30 | 346 | -85,63 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.964 | 26,00 | 6.179 | 12,69 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55.617 | 0,00 | 19.249 | 4,91 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 16.592 | -0,40 | 5.135 | -10,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.985 | 1,10 | 13.493 | 6,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 639 | 0,95 | 221 | 6,25 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.719 | 3,00 | 2.325 | 8,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54.965 | 285,15 | 17.012 | 244,44 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 140.000 | 0,00 | 48.454 | 4,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 813.320 | 1,92 | 281 | 6,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9.572 | -5,21 | 3.313 | -0,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.137 | -0,94 | 1.778 | 3,92 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.405 | -2,28 | 832 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.672 | 2,49 | 827 | -8,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.215 | -4,65 | 686 | -8,30 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.552 | 0,20 | 883 | 5,12 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.540 | 3,38 | 11.309 | -7,55 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.201 | 2,34 | 1.454 | 7,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 77.959 | -1,05 | 26.982 | 3,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 46.477 | -2,50 | 14.385 | -12,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.466 | 24,75 | 4.314 | 30,89 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 182.163 | -6,77 | 63 | -1,56 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.498 | -2,56 | 1.083 | -12,88 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.755 | 0,00 | 954 | 4,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.093 | 2,90 | 3.839 | 7,96 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 647 | 214 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.911.876 | -0,63 | 661.700 | 4,24 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.563 | 541 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 12.649 | 4.378 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.375 | 30,07 | 822 | 36,38 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.230.382 | -0,36 | 379.055 | -11,28 | ||||
| 2026-02-14 | 13F | American Trust | 10.410 | 2,24 | 3.603 | 7,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 22.983 | 40,03 | 7.954 | 46,92 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.402 | -4,17 | 434 | -14,23 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.339 | -12,67 | 3.912 | -8,69 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 173.300 | 31,79 | 53.664 | 17,91 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.224 | -9,13 | 998 | -18,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.152 | 9,38 | 7.321 | 14,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.113.510 | 19,66 | 1.423.683 | 25,53 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 61.165 | -75,72 | 73 | -13,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27.934 | -6,11 | 9.668 | -1,51 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 22.500 | -46,43 | 7.787 | -43,80 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.495 | 517 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.774 | 25,91 | 5.460 | 32,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.538 | 1,32 | 1.225 | 6,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.326 | 86,62 | 3.506 | 66,90 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.184 | 0,98 | 3.871 | 5,91 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 921 | -0,54 | 319 | 4,26 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 13.610 | 0,68 | 4.711 | 5,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 59.460 | -12,13 | 20.579 | -7,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.537 | -3,00 | 2.952 | -13,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.452 | -2,07 | 1.068 | -12,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.001 | 41,12 | 11.076 | 48,10 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 96.529 | -9,73 | 33.409 | -5,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 287.077 | -3,28 | 99.358 | 1,46 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 40 | -42,86 | 14 | -43,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 209.728 | -9,31 | 64.913 | -18,90 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.634 | -16,93 | 506 | -25,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.898.757 | 5,53 | 1.349 | 10,76 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 32.703.058 | -6,91 | 11.318.531 | -2,34 | ||||
| 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 | 8.441 | -3,06 | 2.613 | -13,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 17.800 | 5.872 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 28.569 | -2,16 | 9.888 | 2,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.386 | 480 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.431 | -4,94 | 3.264 | -0,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 31.166 | -3,40 | 9.646 | -13,61 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.343 | -17,09 | 2.887 | -13,02 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.494 | -4,72 | 517 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.505 | 7,88 | 1.559 | 13,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.486 | 5,67 | 2.245 | 10,81 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.391 | 0,22 | 430 | -10,42 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.632 | 10,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 607 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 78.305 | 1,71 | 24.236 | -9,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.526 | 4,60 | 1.091 | -6,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14 | 4 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.659 | 574 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.325 | -35,70 | 6.291 | -42,50 | ||||
| 2026-02-17 | 13F | Avala Global LP | 108.760 | -49,13 | 37.642 | -46,63 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.938 | 0,00 | 600 | -10,60 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 287.254 | 18,66 | 99.419 | 24,49 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 183.452 | -1,27 | 63.492 | 3,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.980 | 98,87 | 4.492 | 108,64 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.216 | -49,86 | 421 | -47,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 250.700 | -3,02 | 77.594 | -13,28 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 630.380 | -19,80 | 218.175 | -15,86 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 682 | -2,43 | 236 | 2,61 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.452 | 6,88 | 1.887 | 12,13 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.212 | -0,71 | 994 | -11,17 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.768 | 6,94 | 3.035 | 12,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.523 | 0,62 | 36.065 | -10,02 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.622 | 24,80 | 865 | 49,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 513.881 | 12,23 | 159.051 | 0,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.593.629 | 52,53 | 2.974.255 | 60,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.122 | 31,33 | 7.466 | 17,46 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 744 | 15,17 | 230 | 3,14 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 14.882 | -1,69 | 5.151 | 3,12 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.064 | -49,99 | 1.407 | -47,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.703 | 34,28 | 1.974 | 40,83 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 24.533 | -13,08 | 8.491 | -8,82 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 724.445 | -9,27 | 250.730 | -4,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.416.300 | 4,83 | 4.989.481 | 9,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.660.700 | -4,00 | 4.727.968 | 0,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.306.912 | 3,97 | 1.490.622 | 9,08 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.199 | -1,32 | 5.788 | 8,57 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.016 | 18,45 | 4.158 | 24,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 229 | 0,00 | 76 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.497 | 29,99 | 38.842 | 16,24 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 14.563 | -1,57 | 5.040 | 3,28 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 91.612 | -28,30 | 31.707 | -24,78 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.743 | 2,68 | 1.642 | 7,75 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.342 | 0,18 | 1.034 | -10,40 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.288 | 0,00 | 2.082 | -10,41 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.118 | -2,18 | 1.771 | 2,61 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.154 | 4,11 | 4.552 | 9,21 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.904 | 28,61 | 2.137 | 15,02 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.971 | 19,85 | 920 | 7,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 119.457 | -2,64 | 36.973 | -12,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 76.508 | 3,85 | 23.680 | -7,13 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 31.822 | 11.014 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.939 | 7,04 | 17.284 | 12,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 221.468 | 47,28 | 76.650 | 54,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.585 | -5,74 | 1.587 | -1,12 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 895 | 15,04 | 277 | 2,97 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 722 | 250 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.212 | 1,07 | 1.007 | -8,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.029 | 2,87 | 11.770 | -8,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.417 | 0,17 | 4.462 | -10,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.216 | 8,69 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 840 | 0,00 | 291 | 4,69 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 45.000 | 15.574 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.137 | 44,70 | 1.086 | 51,75 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 14.256 | 15,43 | 4.413 | 3,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.097 | -4,86 | 43.642 | -0,19 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 974 | -4,23 | 337 | 0,60 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 138.802 | -8,98 | 48.039 | -4,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.211.247 | 399.602 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.587 | 117,54 | 2.967 | 94,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 60.403 | 7,38 | 20.906 | 12,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 30.781 | -2,88 | 9.527 | -13,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 631 | 218 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.449 | 2.232 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 16.352 | 8,71 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.008 | -0,93 | 6.193 | -11,40 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 3.922 | 0,93 | 1.357 | 5,85 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 5.512 | 1.939 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.354 | 4,27 | 2.509 | 7,87 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.485 | -5,07 | 2.591 | -0,42 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 970 | 0,21 | 368 | 11,18 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.160 | 1,61 | 1.094 | 6,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.778 | -18,06 | 615 | -13,38 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 37.823 | 2,68 | 13.091 | 7,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.622.419 | -2,30 | 1.599.862 | 2,50 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.283 | -4,15 | 1.136 | 0,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 303 | 0,00 | 94 | -10,58 | ||||
| 2026-03-02 | 13F | Tobam | 23.748 | 101,15 | 8 | 166,67 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.046 | -18,38 | 1.656 | -41,48 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 726.000 | -23,62 | 251.269 | -19,87 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 120.016 | 41.538 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.109 | 384 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.625 | 13,88 | 562 | 19,57 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.120 | 1,39 | 4.061 | -9,33 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.711 | 593,27 | 3.707 | 440,38 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.363.107 | -9,64 | 471.909 | -1,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 19.786 | 8,27 | 6.124 | -3,16 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.462 | -43,31 | 453 | -49,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.409 | 4,41 | 3.222 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 271.576 | -19,05 | 93.993 | -15,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.148 | -16,20 | 348 | -26,79 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.821 | 2.706 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 309 | -37,95 | 107 | -35,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.706 | -0,81 | 591 | 4,06 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.156 | -7,11 | 19.782 | -2,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.500 | 31.322 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.561 | -6,25 | 483 | -16,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.814.597 | -2,38 | 1.320 | 2,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | -27,47 | 11.421 | -23,91 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.809 | 0,00 | 972 | 4,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.500 | 14.017 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.088 | 99,41 | 2.503 | 78,40 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 223.344 | -0,87 | 77.303 | 4,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 893 | -13,89 | 309 | -9,65 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 76.438 | -1,12 | 23.658 | -11,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.850 | 6,44 | 640 | 11,69 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.701 | -0,13 | 2.665 | 4,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 671.051 | 24,39 | 232.251 | 30,49 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.638 | 913 | ||||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.497 | -6,26 | 492 | -6,46 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.145 | 0,00 | 973 | -10,57 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 9.519 | 8,28 | 3.295 | 13,59 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.174 | 406 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.018 | 1,39 | 315 | -9,22 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 175.788 | -16,36 | 54.408 | -25,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.490 | -0,67 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Amundi | 23.787.630 | 7,07 | 8.232.897 | 10,46 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 312.560 | 0,00 | 96.740 | -10,57 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 839 | -0,24 | 290 | -4,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.844 | 7,67 | 1.676 | 12,94 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 966.391 | 44,80 | 334.468 | 51,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.098 | -28,09 | 380 | -24,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.298 | 8,35 | 449 | 13,67 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.706 | 593 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 376.918 | 0,40 | 130.451 | 5,33 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.647 | 57,28 | 819 | 40,72 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.811 | 12,55 | 643 | 15,47 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.222 | -3,95 | 10.902 | -14,10 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 67.619 | 2,65 | 23.403 | 7,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 86.403 | 30,87 | 29.904 | 37,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 98.500 | 1,02 | 34.091 | 5,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.494.906 | 15,67 | 3.978.387 | 21,34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.222 | 106,07 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 4.960 | 4,14 | 1.717 | 9,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.087 | 10,51 | 2.107 | 15,91 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 55.064 | -5,34 | 19.058 | -0,70 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 310 | |||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 5.420 | 1.876 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 4.500 | 1.393 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.363 | 4,47 | 818 | 9,52 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.360 | 2,29 | 8.159 | -8,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.178 | 16,40 | 365 | 4,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 22.395 | 1,22 | 7.751 | 6,18 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.853 | -23,29 | 3.756 | -19,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.561 | 1,19 | 793 | -9,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.861 | -23,73 | 993 | -19,81 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.315 | 1,79 | 4.431 | -8,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 27.641 | 3,52 | 8.555 | -7,42 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 192.946 | -37,10 | 66.779 | -34,01 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 37.099 | -3,35 | 12.840 | 1,40 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.320 | -34,12 | 1.337 | -41,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.082 | -2,22 | 7.989 | 2,57 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 27.483 | -3,88 | 9.512 | 0,84 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.485 | 13,14 | 1.886 | 17,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 516.721 | -1,56 | 178.837 | 3,27 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 670 | -10,67 | 207 | -20,08 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.716 | 47,55 | 594 | 54,83 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.174 | 406 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 10.219 | 3.537 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 20.960 | 0,00 | 7.254 | 4,92 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 30.661 | 14,48 | 9.490 | 2,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.402 | -6,98 | 6.624 | -16,80 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.508 | -12,17 | 1.214 | -7,82 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 190 | 66 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 732.808 | 13,21 | 253.625 | 18,77 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 4.823 | 1.669 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.724 | 1,19 | 2.081 | -9,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.201 | 83,17 | 3.467 | 63,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 153.006 | 7,46 | 52.956 | 25,06 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.125 | 64,61 | 1.896 | 47,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 427.422 | -1,66 | 132.291 | -12,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.763 | 610 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 669.580 | -6,40 | 231.742 | -1,81 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 807 | 0,00 | 279 | 0,36 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.210 | -7,61 | 765 | -3,17 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.755 | -10,29 | 1.992 | -5,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 385.409 | 28,79 | 127.150 | 54,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32.648 | -1,55 | 11.299 | 3,28 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.800 | 0,00 | 623 | 4,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 529.443 | 0,99 | 156.830 | 6,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.937 | 1.709 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.953 | 1,44 | 31.479 | 6,42 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 160.000 | 0,00 | 55.376 | 5,55 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 70.915 | -2,61 | 24.544 | 2,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.658.559 | 20,17 | 574.027 | 26,06 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 50.159 | -0,15 | 17.360 | 4,75 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.574 | 23,16 | 545 | 29,22 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 2 | 35 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.823 | -15,41 | 602 | 1,18 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.567 | 0,00 | 542 | 5,04 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.450 | 0,14 | 15 | -12,50 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.477 | 3,21 | 511 | 8,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14.017 | 0,00 | 4.851 | 4,91 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55.892 | -5,00 | 19.344 | -0,33 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.040 | 12,82 | 1.398 | 18,37 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 248.837 | 2,61 | 86.122 | 7,65 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 7.661 | 29,78 | 2.652 | 36,16 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.667 | -12,98 | 15.372 | -22,18 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.232 | 1.739 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.267 | 175,46 | 1.131 | 189,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.004 | 491,43 | 1.386 | 224,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.198.802 | 0,94 | 414.905 | 5,89 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 645.809 | 1,94 | 224.220 | 7,28 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.872 | 648 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.686 | -10,81 | 5.429 | -6,45 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.313 | -44,13 | 1.025 | -50,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.733 | 1,18 | 2.393 | -9,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.760 | 3.378 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 16.458 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 210 | -24,19 | 73 | -20,88 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.444 | 0,45 | 36 | 5,88 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 855 | 9,20 | 296 | 14,34 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 771 | -33,07 | 267 | -30,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 40.075 | -0,72 | 12.403 | -11,22 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 451 | -51,97 | 140 | -57,49 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 14.219 | -3,14 | 4.921 | 1,61 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 755 | 8,95 | 261 | 14,47 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.196 | 112,79 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 16.224 | -0,02 | 5.022 | -10,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.223 | -65,20 | 1.115 | -63,50 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 509.263 | -0,33 | 158 | -10,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.916.288 | 11,60 | 1.212.130 | -0,20 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.107 | -3,17 | 652 | -13,41 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.106 | 51,40 | 695 | 81,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.222.056 | 0,41 | 1.461.254 | 5,34 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.800 | 29,68 | 623 | 36,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 39.277 | 94,60 | 13.594 | 104,16 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.080.000 | 0,00 | 719.680 | 4,95 | ||||
| 2026-02-10 | 13F | Camden National Bank | 836 | 5,56 | 289 | 10,73 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.400 | 0,00 | 2.561 | 4,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 62.333 | 9,84 | 21.807 | 15,27 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.026.905 | -0,25 | 355.412 | 4,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.557 | 16,12 | 885 | 21,76 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.492 | 22,00 | 516 | 28,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.635 | -69,21 | 1.604 | -67,70 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.242 | -35,76 | 1.814 | -32,62 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 8.354 | 597,91 | 2.891 | 633,76 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.310 | 0,00 | 432 | 19,67 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.031 | -30,08 | 2.780 | -26,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 511 | -0,39 | 158 | -10,73 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 14.645 | -4,67 | 4.533 | -14,76 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.209 | 18,64 | 3.533 | 24,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 78.047 | -4,80 | 27.012 | -0,13 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 14.988 | -9,51 | 4.639 | -19,07 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 15.628 | 5.409 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.066 | -3,63 | 1.649 | -18,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.613 | -31,97 | 809 | -39,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 160 | 0,00 | 55 | 5,77 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.000 | 700,00 | 2.769 | 741,34 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 930 | 2,20 | 288 | -8,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 180.519 | -4,45 | 55.872 | -14,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 63.073 | 10,66 | 22.066 | 18,07 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.983 | -10,18 | 1.032 | -5,75 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 212.380 | 0,79 | 73.505 | 5,74 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 450 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.164 | 5,41 | 11.812 | -5,74 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.682 | 43,03 | 582 | 50,39 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 809.000 | 0,00 | 279.995 | 4,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.159 | 747 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.522 | -23,68 | 10.910 | -19,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 63.284 | 8,98 | 19.587 | -2,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35.508 | -1,19 | 12.289 | 3,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 311 | -31,04 | 103 | -17,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 16.813 | -3,11 | 5.204 | -13,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.508 | -1,33 | 11.251 | 3,52 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.134 | -11,54 | 393 | -7,11 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 661 | 187,39 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 406 | 16,67 | 126 | 4,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.782 | 163,20 | 963 | 176,44 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 41.594 | 52,00 | 14.396 | 59,47 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 9.488 | 71,11 | 3.284 | 79,50 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 963 | 0,00 | 333 | 5,05 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.019 | 64,41 | 699 | 72,35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.087 | 28,98 | 4.183 | 35,33 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.090 | 0,00 | 337 | -10,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 530.257 | 640,08 | 183.522 | 676,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.211.500 | 15,85 | 2.842.000 | 21,53 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 62.368 | 7,69 | 21.585 | 37,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 6.374.200 | -3,18 | 2.206.111 | 1,58 | |||
| 2026-02-10 | 13F | Lcnb Corp | 19.364 | -4,38 | 6.702 | 0,31 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7.646 | 2.646 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.765 | 0,00 | 611 | 4,81 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.605 | 21,54 | 2.978 | 27,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.571.252 | 20,04 | 2.341.815 | 7,26 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 69.761 | -3,73 | 24.144 | 0,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32.726 | -13,73 | 11.326 | -9,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.274 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 108.641 | -4,96 | 37.601 | -0,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 366.916 | -1,09 | 126.990 | 3,76 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.847 | 18,96 | 1.929 | 42,39 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 15.421 | -2,31 | 5.337 | 2,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.911 | -29,98 | 1.830 | -37,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.207 | 16.338 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.463.400 | -1,40 | 506.483 | 3,44 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 688 | 2,84 | 238 | 8,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.383.400 | -8,93 | 478.795 | -4,46 | |||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 800 | -36,00 | 277 | -33,01 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 200 | 69 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.521 | 27,71 | 527 | 34,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.062 | 1,19 | 5.213 | 6,15 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 23.853 | -4,97 | 8.256 | -0,31 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.633 | -0,69 | 1.861 | -5,05 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 12.298 | 3,20 | 4.257 | 1,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.424 | -6,39 | 1.531 | -1,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.311.325 | -6,70 | 800 | -2,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 126.482 | 140,01 | 43.775 | 151,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 385.186 | -7,18 | 133.274 | -3,20 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.635 | 3,70 | 41.406 | 8,79 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.324 | -9,15 | 1.648 | -18,79 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.557 | 77,32 | 885 | 86,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 6.531 | 2,05 | 2.021 | -8,76 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.531 | -20,12 | 4.337 | 19,22 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.098.393 | -16,73 | 380.154 | -12,64 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 10.378 | -4,13 | 3.212 | -14,26 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 852 | 35,89 | 295 | 42,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 16.119 | -47,64 | 5.579 | -45,08 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.802 | 0,00 | 867 | -10,53 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.235 | 215,30 | 1.120 | 218,80 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.440 | 0,00 | 2.575 | 4,89 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 36.560 | 0,23 | 12.653 | 5,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.181 | 25,30 | 7.603 | 13,83 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 92.636 | -2,25 | 28.672 | -12,58 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 4.783 | 0,86 | 1.656 | 5,82 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.941 | 0,26 | 601 | -10,45 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.743 | -0,81 | 1.778 | -11,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.186 | 0,20 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 8.533 | 1,38 | 2.641 | -9,34 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.685 | -7,52 | 583 | -3,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.836 | 21,05 | 1.328 | 26,99 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 240 | -12,41 | 83 | -7,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.605 | -33,60 | 902 | -30,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.155 | 15,50 | 357 | 3,18 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.123 | -17,81 | 5.580 | -13,77 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 4.591 | 1.589 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.110 | 2,98 | 730 | 8,15 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.370 | -42,19 | 474 | -39,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.678 | 1.965 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.471 | 2,19 | 1.894 | 7,19 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.452 | -3,46 | 503 | 1,21 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 2.261 | 783 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6.777 | 16,54 | 2.346 | 22,26 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 26.732 | -14,28 | 9.263 | -9,87 | ||||
| 2026-02-09 | 13F | Summitry Llc | 7.324 | 4,43 | 2.535 | 9,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.176.044 | 2,46 | 753.129 | 7,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.754 | 11,50 | 852 | -0,23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.426 | 30,51 | 3.846 | 16,69 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.836 | -95,02 | 982 | -94,78 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 918 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 143.694 | -3,13 | 49.733 | 1,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.655 | 9,99 | 4.226 | 2,82 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 15.975 | 45,93 | 5.529 | 53,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 866.755 | -28,51 | 299.682 | -25,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.787 | 4,44 | 553 | 39,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.977 | 0,00 | 1.030 | 4,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 199.033 | -0,16 | 68.885 | 4,74 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.430 | 1,13 | 443 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 697 | 8,91 | 216 | -3,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10.134 | -10,86 | 3.507 | -6,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 25 | 78,57 | 440 | 88,41 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 79.666 | -2,71 | 27.572 | 2,06 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.630 | 0,00 | 505 | -10,64 | ||||
| 2026-02-09 | 13F | PGGM Investments | 235.723 | -19,70 | 82 | -15,62 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 110 | 0,00 | 38 | 5,56 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.634 | 2,77 | 2.053 | -8,06 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 662 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.802 | 0,25 | 1.486 | -10,32 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.390 | 1.173 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 | -66,67 | 5 | -64,29 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.978 | 10,13 | 1.023 | 14,57 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70.632 | -22,73 | 24.717 | -17,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 282.406 | -0,12 | 87.408 | -10,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 35.186 | 1,05 | 12.178 | 6,01 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.320 | 16,17 | 1.149 | 21,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.229 | 425 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.424 | 1.877 | ||||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 133.863 | -3,97 | 46.330 | 0,75 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.158 | -1,17 | 1.786 | 3,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 218.121 | 3,83 | 67.536 | -7,14 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 24.960 | -2,84 | 7.725 | -13,11 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 36.409 | 2,77 | 12.601 | 7,81 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.239 | 8,76 | 1.121 | 14,15 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.068 | 33,85 | 640 | 19,85 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.028 | -28,11 | 318 | -35,89 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 924 | 320 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.875 | -7,03 | 5.148 | -2,46 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.519 | 0,51 | 2.327 | -10,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 821.725 | 33,39 | 284.399 | 39,94 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.447 | 9,04 | 501 | 14,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.681 | -8,30 | 10.115 | -18,87 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.347 | 7,49 | 1.504 | 12,74 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.437 | -4,48 | 1.536 | 0,20 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.507 | -3,84 | 7.444 | 0,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.345 | 1,97 | 466 | 6,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.986 | -15,30 | 35.643 | -11,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 17.782 | 6.154 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 141.565 | 10,82 | 43.816 | -0,90 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 205.395 | -1,45 | 71.087 | 3,38 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.408 | 6.432 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 953 | 0,00 | 295 | -10,64 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.621 | -3,00 | 1.430 | -13,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.097 | 726 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 48.394 | -2,99 | 16.749 | 1,77 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 13.711 | 0,00 | 4.745 | 4,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.894 | -0,32 | 5.229 | -10,88 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.318 | -31,73 | 1.148 | -28,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 128.047 | -10,24 | 44.317 | -5,83 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.027 | -17,92 | 1.048 | -13,90 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 19.411 | 3,75 | 6.008 | -7,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.826.514 | 4,94 | 632.156 | 10,09 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 4.000 | 0,00 | 1.384 | 4,93 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.979 | 25,48 | 1.031 | 259,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 260.403 | 11,23 | 90.125 | 16,69 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 22.209 | 9,31 | 7.687 | 14,67 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.095 | 32,38 | 1.071 | 38,91 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 43.440 | 11,26 | 13.445 | -0,50 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 166.160 | -1,90 | 57.508 | 2,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 334.855 | -1,12 | 115.983 | 3,85 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94.293 | 7,43 | 32.635 | 12,70 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 519 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.479 | 277,76 | 6.049 | 296,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.628 | -44,58 | 813 | -50,46 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.323 | 0,23 | 458 | 5,06 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 122.685 | -9,91 | 42 | -4,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.108.623 | 0,11 | 652.640 | -10,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.547 | -10,40 | 2.336 | -19,90 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.268 | -6,09 | 785 | -1,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 795.026 | 2,33 | 273.306 | 3,96 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 105.747 | -2,93 | 36.599 | 1,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 17.027 | -15,37 | 5.893 | -11,21 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.675 | 4,67 | 1.756 | -6,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 139.080 | -30,40 | 48.136 | -26,98 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 37.241 | -2,19 | 12.889 | 2,61 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 61.876 | -2,54 | 19.151 | -12,85 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.377 | 0,29 | 476 | 5,08 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.127 | -0,79 | 658 | -11,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.537 | -8,53 | 16.261 | -18,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.633 | 88,13 | 505 | 68,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 755.728 | -3,57 | 261.557 | 1,16 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 210.716 | 65,33 | 72.929 | 73,45 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 3.646 | 1.262 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 573.276 | -11,52 | 198.411 | -7,18 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.730 | 845 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.098 | 13,20 | 3.149 | 18,75 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.808 | 3.741 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.606 | -7,12 | 1.927 | -7,58 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.089 | 14,88 | 1.069 | 20,52 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 710 | 0,00 | 246 | 4,70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 26.600 | -68,82 | 9.212 | -67,26 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 38.800 | 135,15 | 1.916 | -64,80 | |||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.219 | 15,17 | 996 | 3,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.937 | -7,01 | 4.314 | -16,85 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.695 | -10,67 | 1.625 | -6,29 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.826 | 17,35 | 632 | 23,20 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 35.866 | -8,28 | 12.413 | -3,78 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.948.433 | -9,44 | 674 | -4,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.422.234 | -40,62 | 838.335 | -37,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 845.125 | 15,35 | 292.498 | 21,01 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.863 | -6,66 | 1.683 | -2,04 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 737 | 255 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 16.262 | 3,99 | 5.628 | 9,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.860 | -4,12 | 1.504 | -14,25 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 2.891 | -26,83 | 202 | -84,50 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 2.361 | 0,00 | 731 | -10,65 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 25.818 | 3,98 | 8.118 | -5,53 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.709 | 591 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 123.257.172 | -9,09 | 42.660.697 | -4,63 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.541 | 1,34 | 1.405 | -9,35 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 20.437 | -0,93 | 6.325 | -11,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7.000 | 0,00 | 2.423 | 4,89 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.405 | 2.548 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.958 | -3,96 | 1.024 | 0,79 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 12.876 | 0,00 | 4.456 | 4,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 53.396 | 33,74 | 21.277 | 64,05 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.047 | -6,23 | 708 | -1,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 4.500 | 222 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.014 | -8,12 | 1.735 | -3,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 58.720 | 0,62 | 18.174 | -10,02 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30.063 | 1,81 | 10.405 | 1,81 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 15.970 | 5.527 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 138.327 | -10,21 | 47.875 | -5,81 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.050 | 0,00 | 363 | 4,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 707.367 | 4,93 | 244.820 | 10,08 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 17.257 | 593,61 | 5.973 | 628,29 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.150 | -17,86 | 356 | -26,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 33.730 | 0,00 | 11.674 | 4,91 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.210 | 375 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.556 | -17,67 | 539 | -13,64 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 26.728 | -0,16 | 9.251 | 4,73 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.290 | -2,26 | 793 | 2,59 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.269 | 0,00 | 393 | -10,71 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 93.500 | 87,00 | 32.360 | 96,18 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 652 | 4,15 | 226 | 9,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 441.839 | 22,88 | 152.920 | 28,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 531 | 27,34 | 184 | 31,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.584 | 32,19 | 4.701 | 38,67 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 22.990 | -3,43 | 7.957 | 1,31 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.191 | -38,56 | 2.835 | -35,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 245 | -3,16 | 76 | -13,79 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 17.484 | 27,32 | 5.411 | 13,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 318.474 | 15,39 | 98.571 | 3,19 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 86.512 | 3,45 | 29.942 | 8,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 587 | 4,82 | 182 | -6,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 764 | -18,64 | 236 | -27,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 558.637 | 3,48 | 193.345 | 8,55 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 11.799 | -5,90 | 4.084 | -1,28 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.122 | -0,79 | 657 | -11,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.926 | 12,11 | 596 | 0,34 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.185 | -6,02 | 3.179 | -1,40 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.591.707 | -0,93 | 550.890 | 3,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 278.271 | -3,13 | 96.310 | 1,63 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.133 | 0,23 | 5.238 | 5,14 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 680 | -11,69 | 210 | -21,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 87.920 | 209,58 | 30.429 | 224,78 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 7.929 | -40,78 | 2.744 | -37,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.165.941 | -18,30 | 403.532 | -14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.841.452 | -6,43 | 3.406.126 | -1,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 171.818 | 145,69 | 59.466 | 157,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.774.688 | 6,54 | 549 | -4,69 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.149 | 378,53 | 1.594 | 328,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 750 | 260 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.137 | -5,31 | 1.899 | -15,34 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.987 | 1.380 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.408 | -2,52 | 1.055 | -12,82 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 17.000 | 22,30 | 5.884 | 28,31 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 52.509 | -3,29 | 18.173 | 1,45 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 44.982 | -1,28 | 16 | 0,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 192 | 67 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 26.376 | -19,57 | 9.129 | -24,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 229.576 | 8,36 | 79.456 | 13,67 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 805 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 15.000 | -25,00 | 5.192 | -21,32 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.806 | 3,73 | 869 | -7,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.258.662 | 0,95 | 435.628 | 5,90 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.281 | -2,99 | 1.016 | -13,25 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5.502 | -64,36 | 16 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.415.200 | -14,58 | 489.801 | -10,39 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 238.100 | -49,36 | 82.406 | -46,88 | |||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.648 | -6,53 | 916 | -1,93 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 2.248 | 696 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.586 | -1,45 | 800 | -11,89 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 8.168 | -2,99 | 2.827 | 1,76 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 990 | 0,00 | 343 | 4,91 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 892.400 | 308.860 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 910 | -21,48 | 276 | -25,41 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.363 | 7,12 | 732 | -4,19 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 240 | 83 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 540.860 | 0,61 | 187.192 | 5,55 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.331 | 0,60 | 3.197 | -10,05 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 36.402 | -1,40 | 12.599 | 3,44 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.056 | 11,62 | 636 | -0,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 18.776 | -8,47 | 6.498 | -3,98 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 9.570 | 3 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.189 | -9,39 | 57.318 | -18,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 273.625 | 12,07 | 94.697 | 17,56 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.672 | 2.309 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.409 | 27,97 | 488 | 34,16 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 26.199 | 62,79 | 9.067 | 70,79 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.323 | 0,00 | 388 | -16,02 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 92.532 | 0,92 | 28.639 | -9,75 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 896 | 310 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 283.693 | 12,57 | 87.806 | 0,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 60.000 | 0,00 | 941 | 4,68 | |||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 4.452.976 | 1,39 | 1.540.042 | 6,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 68.016 | -2,39 | 21.051 | 5,08 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 12.187 | -5,62 | 4.218 | -1,01 | ||||
| 2026-02-13 | 13F | Boston Partners | 28.809 | -44,99 | 9.971 | -42,30 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.038 | 0,25 | 705 | 5,22 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -5,08 | 446 | -15,24 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 793 | 275 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 23.898 | -6,92 | 8.271 | -2,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.000 | -99,86 | 692 | -99,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.187 | 23,19 | 90.051 | 29,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 98.739 | -7,37 | 34.174 | -2,83 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.480 | 7,08 | 768 | -4,24 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.835 | 1,75 | 3.109 | 20,27 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 800 | 277 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 24.151 | 8 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.617 | -2,79 | 810 | -13,10 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35.292 | -0,93 | 10.923 | -11,40 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.488.106 | 1,19 | 515.033 | 6,16 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 44.000 | 15.228 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.165 | -0,32 | 2.527 | -10,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 65.217 | -1,34 | 22.572 | 3,50 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.094 | -5,45 | 379 | -0,79 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 2.500 | 0,00 | 865 | 4,98 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.768 | 1.650 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 119.632 | -3,97 | 41 | 0,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 6.777 | 2,06 | 2.346 | 7,08 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.131 | 3.852 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 643.770 | 52,97 | 222.795 | 60,48 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 813 | 0,00 | 252 | -10,68 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 57.591 | -40,51 | 19.932 | -37,60 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.699 | 5,43 | 835 | -5,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.385 | -1,32 | 3.833 | -11,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 229.861 | 106,10 | 71.144 | 84,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86.418 | 0,26 | 29.909 | 5,18 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.129 | 0,09 | 349 | -10,51 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.398 | -8,61 | 742 | -18,28 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.414 | 2,56 | 1.366 | -8,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 56.777 | 19.964 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 993 | 0,00 | 307 | -10,50 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.110 | -9,64 | 1 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.993 | -1,14 | 1.236 | -11,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.989 | 2,47 | 688 | 7,50 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.578 | 1,42 | 1.238 | 6,45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 247.404 | -53,27 | 85.626 | -50,97 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 14.500 | 5.018 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.994 | 0,50 | 1.036 | 5,50 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 98.080 | 13,24 | 33.945 | 18,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 120.024 | 6,39 | 41.540 | 11,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.996 | -9,17 | 6.575 | -4,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.322 | 71,58 | 1.496 | 79,90 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 13.610 | -5,24 | 4.421 | -9,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.514 | -4,02 | 1.397 | -14,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 169.860 | -1,72 | 58.789 | 3,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 739 | -0,14 | 229 | -10,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.106 | 5,75 | 961 | -5,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.465.313 | 0,04 | 11.582.345 | 4,95 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 220.777 | -4,75 | 76 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.148 | 3,52 | 397 | 8,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 61.608 | -4,89 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.889 | 0,05 | 654 | 4,98 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.258 | 9,77 | 435 | 15,08 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 54.533 | 18.874 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 1.000 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.441 | 87,39 | 499 | 96,84 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.433 | 2,14 | 496 | 7,14 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.689 | -21,52 | 11.436 | -16,26 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.716.852 | -4,54 | 940.302 | 0,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 85.118 | 74,09 | 29.459 | 82,63 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.990 | -9,13 | 616 | -13,62 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.935 | 1.362 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.397 | 4,47 | 1.361 | -6,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.821 | -9,46 | 8.099 | -7,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.402 | 31,64 | 485 | 38,18 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 10.223 | -2,26 | 3.164 | -12,57 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 40.986 | 0,72 | 14.185 | 5,66 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 596 | 206 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.334 | -3,87 | 11.246 | -14,04 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 270 | 0,00 | 93 | 4,49 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 46.205 | -6,31 | 15.992 | -1,71 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 989 | 34,01 | 306 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.233.862 | 8,09 | 1.465.356 | 13,40 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 5.280 | 1.827 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.819 | 16,19 | 6.860 | 21,89 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.109 | 12,25 | 343 | 0,59 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 16.750 | -5,61 | 5.797 | -9,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.564 | 5.436 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.035 | 8,04 | 320 | -3,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 37.267 | 32,55 | 12.898 | 39,06 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.926 | -1,30 | 6.550 | 3,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 13.951 | 0,34 | 4.828 | 5,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.496 | 3,17 | 7.786 | 8,23 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.396 | -0,91 | 3.252 | 3,93 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 10.108 | -3,58 | 3.498 | 1,16 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.558 | -0,61 | 1.924 | 4,28 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 24.780 | -36,89 | 8.576 | -33,80 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.514 | 2,16 | 524 | 7,17 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 2.267 | 270,42 | 785 | 290,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.377 | 4,26 | 1.045 | -6,78 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 873 | 0,81 | 270 | -9,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.579 | 3,04 | 3.490 | 23,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 23.059 | 7.981 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.577 | -10,45 | 1.726 | -19,91 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 591 | -26,67 | 204 | -23,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 856.403 | -4,66 | 296.401 | 19,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.346 | 315,09 | 1.504 | 335,94 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.760 | -1,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.257 | 0,82 | 3.175 | -9,86 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 53.139 | -3,76 | 18.391 | 0,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 135.600 | 44.736 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 21.935 | -6,50 | 7.592 | -1,91 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.507 | -26,52 | 776 | -34,32 | ||||
| 2026-02-12 | 13F | M&G Plc | 792.181 | 90,79 | 274.095 | 100,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.514 | -2,23 | 2.326 | -12,56 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.432 | -7,31 | 496 | -2,75 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.655 | 2,62 | 2.303 | 7,67 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.231 | 0,08 | 426 | 5,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.846.860 | -3,06 | 639.198 | 1,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 46.150 | 11,61 | 15.994 | 17,25 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 7.099 | 5,88 | 2.457 | 11,03 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 222.319 | -1,35 | 73.352 | 18,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.167 | -3,95 | 4.211 | 0,77 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 639 | 221 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.937 | 2,61 | 2.055 | 7,65 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 856 | 11,90 | 265 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 27.750 | 0,00 | 8.589 | -10,28 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.217 | -11,77 | 1.114 | -7,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.450.600 | 22,58 | 6.039.653 | 28,60 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.906.822 | 2,42 | 590.180 | -8,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.004.000 | 1,00 | 2.770.184 | 5,95 | |||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.458 | 68,54 | 1.380 | 50,71 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.453 | 0,00 | 503 | 4,80 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 30 | 11,54 | |||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 26.018 | -0,02 | 8.327 | -14,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.214.391 | 80,80 | 1.458.601 | 89,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 14,29 | 91 | 19,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 225 | 47,06 | 70 | 30,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95.236 | 4,78 | 31.419 | 25,41 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 31.235 | 10.810 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 803 | 11,07 | 249 | -0,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.477 | -5,71 | 2.934 | -1,08 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 60 | -16,67 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 354.400 | -0,34 | 109.690 | -10,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 20.083 | 1,43 | 6.955 | 6,62 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 63.700 | -53,26 | 22.047 | -50,97 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.982 | 11,61 | 3.090 | -0,19 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.456 | -22,80 | 451 | -30,98 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 55.848 | -8,37 | 19.329 | -3,87 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.915 | 0,52 | 593 | -10,17 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.695 | 0,93 | 1.144 | -9,72 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.400 | 0,00 | 1.177 | 4,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 15.167 | 11,62 | 5.249 | 17,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 62.500 | 19.497 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.365 | 5,13 | 2.898 | -6,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.553 | -27,60 | 1.922 | -24,07 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.124 | 6,77 | 967 | -4,55 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.950 | 4,24 | 913 | -6,84 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.215 | 7,23 | 6.876 | -4,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 493.024 | 170.643 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 4.500 | 0,00 | 17 | -22,73 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 35.747 | -6,47 | 12.372 | -1,88 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 70.072.800 | 24.252.196 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 27.651 | 46,57 | 9.570 | 53,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.177 | 65,87 | 2.484 | 74,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.769 | -4,12 | 548 | -14,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.348 | 11,34 | 1.505 | 16,77 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.732 | 16,62 | 1.774 | 4,29 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 990 | 0,00 | 306 | -10,53 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 60.212 | 327,95 | 20.839 | 349,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 311.700 | -18,83 | 107.879 | -14,84 | |||
| 2026-02-17 | 13F | Man Group plc | 2.056.882 | 0,78 | 711.887 | 5,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.377 | 4,39 | 7.745 | 9,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 314.700 | -9,05 | 108.918 | -4,58 | |||
| 2026-04-13 | 13F | White Wing Wealth Management | 938 | 8,19 | 290 | -3,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 201.609 | -6,51 | 69.777 | -1,93 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.400 | 1,52 | 831 | 6,55 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 22.800 | 1,13 | 7.875 | 5,86 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.795 | -0,89 | 3.960 | -11,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | -5,32 | 62 | -1,61 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | 35 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 38.606 | 13.362 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.275 | 101,86 | 787 | 112,13 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | 35 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 43.498 | -12,66 | 15.055 | -8,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 80.731 | 0,63 | 24.987 | -9,93 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 731.481 | -12,59 | 255.909 | -6,74 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 426.802 | -0,28 | 147.716 | 4,61 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 995 | 0,00 | 308 | -10,76 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 938 | -6,94 | 324 | -2,41 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 72.584 | 25.121 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.387 | 0,39 | 1.518 | 5,34 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.670 | -1,54 | 1.616 | 3,32 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 19.449 | 0,50 | 6.731 | 5,44 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 230.433 | 8,95 | 79.753 | 14,29 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.255 | 4,59 | 698 | -6,57 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 35.026 | 37,40 | 12.123 | 44,14 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.289 | -0,69 | 2.256 | -11,22 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.868 | 6,74 | 647 | 11,96 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 288.529 | -18,27 | 99.860 | -14,26 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 38.022 | -1,81 | 13.159 | 3,01 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 8.925 | -12,12 | 3.089 | -7,79 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.354 | 15,68 | 2.895 | 3,47 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 670 | 0,00 | 207 | -10,39 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.409 | -87,31 | 488 | -86,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 30.275 | -3,47 | 10.478 | 1,28 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 735 | -2,39 | 254 | 2,42 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 2.000 | 692 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.249 | -5,60 | 1.471 | -0,94 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Zeit Capital LLC | 374 | 0,00 | 129 | 4,88 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 2.150 | 0,00 | 709 | 19,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 755.782 | 20,13 | 221.764 | 0,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.540.846 | 5,69 | 3.648.187 | 10,88 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 20.430 | 3,14 | 6.323 | -7,76 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 96.954 | -11,37 | 33.556 | -7,02 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.116 | 4,49 | 386 | 9,66 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.008 | 0,20 | 312 | -10,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 947.929 | -1,84 | 293.565 | -12,18 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 146 | 51 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 17.570 | 6.081 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.630 | 5,65 | 45.903 | 10,83 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.135 | 0,00 | 393 | 4,81 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 20.632 | -0,69 | 7.141 | 4,17 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 328.132 | -3,43 | 113.566 | 1,31 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.444 | 0,70 | 11.921 | 50,33 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.284 | 12,54 | 1.017 | 0,59 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.960 | 0,00 | 931 | -8,46 | ||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 10.383 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 118.820 | -11,21 | 41.123 | -6,86 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 2.450 | -12,50 | 848 | -8,23 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.003 | 1,65 | 5.572 | -9,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | Put | 46 | 86 | |||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.166 | 404 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 7.136 | 1,51 | 2.209 | -9,25 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.400 | 121,87 | 485 | 132,69 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 898 | 12,96 | 311 | 18,32 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.410 | 0,00 | 1.180 | 4,98 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 159.685 | -3,45 | 49.424 | -13,66 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 1.789 | -0,17 | 619 | 4,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.825 | 5,47 | 3.660 | -5,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.267 | 7,92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 178 | 0,00 | 55 | -9,84 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 35 | 12 | ||||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 396.828 | 15,23 | 122.822 | 3,05 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.333 | -17,00 | 1.960 | -25,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 289.888 | -0,03 | 100.330 | 4,88 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 117.849 | -9,71 | 40.788 | -5,27 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 2.773 | 33,45 | 960 | 40,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 59.207 | -28,87 | 20.492 | -26,89 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.874 | -85,51 | 10.685 | -84,80 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.161 | 5,81 | 5.002 | -5,39 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.099 | 3,40 | 1.073 | 8,50 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 617 | -18,82 | 214 | -14,80 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 840.000 | 290.724 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.608 | -1,42 | 1.190 | 19,72 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.069.152 | 28,50 | 330.913 | 14,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 26.044 | 5,48 | 9.014 | 10,64 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.946 | 5.173 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 37.907 | -7,69 | 13.119 | -3,15 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.060 | -1,17 | 1.751 | 3,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.796 | 657,99 | 9.966 | 695,37 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 43.741 | 15.139 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 20.062 | 2,04 | 6.209 | -8,74 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 683 | 237 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 21.302 | 1.347,15 | 7 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.704 | -3,79 | 1.282 | -0,62 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.653 | -3,73 | 512 | -13,97 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.885 | -0,16 | 1.691 | 4,71 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 192.804 | 0,10 | 59.675 | -10,49 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.055 | 327 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 27.443 | 2,62 | 9.498 | 7,66 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.680 | -4,82 | 1.449 | -14,87 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.957 | 0,41 | 915 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 112.130 | -4,06 | 34.705 | -14,20 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 793 | 0,00 | 274 | 4,98 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.765 | 25,85 | 5.456 | 32,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.693 | 4,06 | 586 | 9,14 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.040 | 19,26 | 3.987 | 10,20 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 11.712 | 4.053 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.901 | 4,78 | 4.612 | -6,30 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.645 | 0,00 | 509 | -10,54 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.242 | 3,67 | 384 | -7,25 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 9.485 | -0,49 | 3.283 | 4,39 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 641 | 0,47 | 222 | 5,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4.901 | 1.696 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.965 | 33,97 | 2.156 | 19,79 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 8.164 | -0,87 | 2.826 | 2,91 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 38.610 | -18,91 | 13.363 | -14,93 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.151 | -3,50 | 666 | -13,75 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.503 | 90,25 | 465 | 70,33 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 41.522 | 14.371 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.003 | 345 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 24.842 | -6,04 | 7.689 | -15,98 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.644.458 | -1,98 | 919.266 | 2,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 5.815 | -83,79 | 2.013 | -82,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 36.722.111 | -0,06 | 12.709.523 | 4,85 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.457 | 760 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 141 | 56,67 | 49 | 65,52 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.109 | -2,74 | 2.200 | -13,01 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.002 | 1.731 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 6.042 | 2.091 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 79.400 | -32,60 | 27.480 | -29,29 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 593 | 48,99 | 205 | 56,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 90.700 | -8,11 | 31.391 | -3,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.491.576 | 154,30 | 516.234 | 166,78 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 1.220 | -9,50 | 422 | -4,95 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.225 | 24,11 | 424 | 30,46 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.761 | 1.994 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.155 | 2,28 | 3.762 | -8,51 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 14.781 | 14,97 | 4.575 | 2,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.556 | 76,32 | 1.410 | 57,72 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.290 | 0,00 | 446 | 4,94 | ||||
| 2026-01-30 | 13F | Renasant Bank | 5.477 | -6,92 | 1.896 | -2,37 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.728 | 63,87 | 1.154 | 53,12 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.289 | -1,83 | 3.215 | 2,98 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 4.700 | 1.627 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.017 | 32,83 | 179.521 | 18,79 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.297 | 7,81 | 401 | -3,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.512 | -91,22 | 1.216 | -90,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 383 | 1,59 | 119 | -9,23 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.885 | 32,84 | 583 | 18,74 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.672 | 16,43 | 557 | 41,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102.901 | 3,32 | 31.849 | -7,60 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 33.072 | -17,67 | 11.446 | -13,63 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.001 | 2.077 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 134.400 | 90,91 | 46.516 | 100,28 | |||
| 2026-01-26 | 13F | Invested Advisors | 3.971 | -11,81 | 1.374 | 33,14 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 95.000 | 160,27 | 32.880 | 173,06 | |||
| 2026-01-21 | 13F | Edmp, Inc. | 31.813 | -2,52 | 11.011 | 2,27 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.574 | 5,78 | 1.583 | 10,94 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 105.762 | -0,50 | 36.604 | 4,39 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.837 | 20,33 | 2.426 | 7,59 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.136 | -7,95 | 1.085 | -3,38 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 665.529 | 6,66 | 230.340 | 11,89 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 15.226 | 5.270 | ||||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.280 | 443 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 7.355 | -3,35 | 2.546 | 1,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 61.047 | 21.128 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.082 | -44,40 | 335 | -50,59 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.321 | 37,34 | 1 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 131.200 | -2,56 | 45.408 | 2,22 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 577.104 | 1,01 | 199.736 | 5,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 796 | 0,13 | 275 | 4,96 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 38.871 | -47,18 | 13.453 | -44,59 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.211 | 3,41 | 1.922 | -7,51 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.195 | 13,06 | 370 | 1,10 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.049 | -31,75 | 363 | -28,40 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 41.195 | -0,99 | 12.750 | -11,46 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.469 | 8,09 | 455 | -3,40 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 3.998 | 1.384 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 46.997 | -0,70 | 16.258 | 4,13 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.345 | 6,06 | 812 | 11,25 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.644 | -0,86 | 3.338 | 3,99 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 49 | 1.125,00 | 17 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.033 | -1,76 | 5.203 | 3,05 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 647.922 | 224.246 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 6.200 | 2.146 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.204 | 14,25 | 1.920 | 2,18 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.039 | 29,55 | 360 | 35,98 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.018 | 352 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 241.516 | -3,77 | 83.589 | 0,95 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.112 | 0,00 | 1.273 | -10,61 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 536 | 0,00 | 186 | 5,11 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 8.137 | 26,65 | 2.816 | 32,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 63.644 | 0,26 | 22.027 | 5,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 239.174 | 38,29 | 82.778 | 45,07 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 790 | 0,00 | 273 | 5,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.041 | -12,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 252 | 14,03 | 87 | 20,83 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 8.499 | 0,31 | 2.631 | -10,30 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 148.466 | 1,54 | 51.384 | 6,52 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 45.186 | 2,71 | 15.639 | 7,74 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 32.434 | -0,36 | 11.226 | 4,53 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.523 | 0,00 | 527 | 4,98 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.389 | -1,53 | 827 | 3,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 32.396 | 6,22 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.451 | 1,54 | 7.258 | -9,20 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 379.953 | 12,30 | 131.503 | 17,81 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 46.002 | 2,76 | 15.921 | 7,80 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 35 | 6,25 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.884 | 0,88 | 8.630 | -9,78 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.974 | -1,17 | 8.297 | 3,69 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.698 | 15,30 | 835 | 3,09 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.888 | 653 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 148.706 | 45,38 | 51.467 | 52,52 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 462.579 | -14,10 | 144 | -23,12 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.703 | 3,28 | 1.974 | 7,17 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.933 | 0,92 | 4.933 | -5,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 332.023 | -1,01 | 114.913 | 3,84 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.250 | 2,84 | 2.244 | -8,07 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 15.345 | 2,17 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 228.819 | -3,38 | 70.822 | -13,59 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2.120 | 734 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | Put | 1.038 | 4,95 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 31.385 | -9,93 | 10.862 | -5,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.317 | 2,42 | 6.288 | -8,40 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 897 | -6,76 | 310 | -2,21 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 672 | 1,20 | 233 | 5,94 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 262.400 | -1,06 | 81.215 | -11,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.897 | 65,68 | 595 | 50,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.864 | -2,66 | 577 | -12,99 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 671 | 223 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.267 | -1,40 | 439 | 3,55 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 11.542 | 36,59 | 3.995 | 43,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 673.811 | 1,42 | 233 | 6,39 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 123 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.754.866 | -10,51 | 1.645.659 | -6,12 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.439 | 2,97 | 6.326 | -7,91 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 61.578 | 14,99 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.565 | 32,22 | 2.651 | 18,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.289 | 10,91 | 8.414 | -4,83 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 781 | 270 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 23.055 | 1,01 | 7.979 | 5,98 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 643.130 | 3,53 | 222.587 | 8,61 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.085 | -0,06 | 3.431 | -10,65 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 12.140 | 3,19 | 4.201 | 8,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 33.801 | 3,31 | 10.462 | -7,61 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 763.047 | -0,01 | 264.091 | 4,90 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 4.207 | -45,88 | 1.456 | -43,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.015 | 0,00 | 351 | 5,09 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.068 | -17,21 | 352 | -26,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.686.492 | 886.301 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 13.192 | 16,76 | 4.083 | 4,42 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 16.500 | -35,29 | 5.711 | -32,12 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 4.886 | 0,25 | 1.691 | 5,16 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 440.807 | -5,19 | 152.563 | -0,53 | ||||
| 2025-10-28 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 578 | 200 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.031.732 | -27,90 | 357.082 | -24,36 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.055 | 20,53 | 636 | 7,63 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.438 | 0,00 | 844 | 0,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.054 | 18,28 | 1.749 | 24,13 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.638 | 8,91 | 2.055 | -2,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.094 | -17,14 | 13.648 | -25,90 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 622 | 215 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.406.300 | 23,60 | 4.293.820 | 29,67 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.652 | 10,16 | 1.440 | -1,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.863.400 | 24,88 | 3.413.723 | 31,01 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 280 | 0,00 | 87 | 4,88 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.727.777 | 2,05 | 598 | 6,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.861.560 | 102,18 | 1.336.486 | 112,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 143 | 113,43 | 49 | 122,73 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.077 | -0,53 | 1.572 | -11,04 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 729 | -9,22 | 252 | -5,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.179.908 | 69,77 | 1.272.587 | 6,08 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.760 | 0,40 | 1.203 | -2,59 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.892 | -14,62 | 586 | -23,73 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.789 | -3,17 | 1.657 | 1,59 | ||||
| 2026-02-09 | 13F | First National Trust Co | 197.186 | 1,03 | 68.246 | 5,99 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.307 | -11,51 | 714 | -20,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 118.803 | 0,11 | 36.771 | -10,47 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 42.176 | -25,58 | 14.597 | -21,93 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.514 | 9,57 | 1.088 | -2,07 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.839 | 1,75 | 1.498 | -9,05 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 561.328 | -3,56 | 194.276 | 1,18 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 480.816 | -19,19 | 148.732 | -28,50 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 296.892 | 0,31 | 91.891 | -10,29 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.048 | 6,40 | 363 | 11,73 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 16.222 | 29,71 | 5.614 | 36,10 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 2.975 | 2,94 | 921 | -8,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 196.119 | -15,48 | 60.701 | -24,42 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.400 | -25,65 | 433 | -33,49 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.404 | 1,33 | 6.716 | 6,30 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 25.297 | 8.755 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.659 | -6,64 | 574 | -2,05 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 4.844 | -13,50 | 1.499 | -22,65 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 26.900 | -1,28 | 9.310 | 3,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 350.000 | 75,00 | 121.135 | 83,59 | |||
| 2026-02-04 | 13F | Westport Asset Management Inc | 1.312 | 0,00 | 433 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 33.422 | -1,72 | 11.567 | 3,10 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 365.046 | 53,99 | 126.342 | 61,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.130 | -6,61 | 30.682 | -16,49 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.367 | 2,78 | 473 | 7,99 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 16.795 | 5.813 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 442.745 | -5,18 | 153 | -0,65 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 2.325 | 2.883 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.645 | 4,00 | 993 | 37,21 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 126.200 | 274.247,83 | 43.678 | 291.080,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.668 | 2,02 | 577 | 7,05 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 121.594 | 17,50 | 42.084 | 23,27 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.686 | 23,70 | 598 | 30,63 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.325 | -2,78 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.079 | -3,08 | 643 | -13,34 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 934 | 0,00 | 289 | -10,53 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 177.710 | 16,15 | 61.505 | 21,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.890.328 | -3,68 | 654.242 | 1,04 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 183.521 | -3,86 | 63.517 | 0,85 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 268.505 | -2,65 | 92.930 | 2,13 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 133.283 | 0,10 | 46.129 | 5,01 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.160 | 0,43 | 359 | -10,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 45.500 | 51,67 | 15.748 | 59,11 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.000 | 0,00 | 8.652 | 4,91 | |||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.342 | 42,11 | 811 | 49,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 82.309 | -77,78 | 28.487 | -76,69 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 800 | 277 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 345 | 56,11 | 119 | 65,28 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 71.335 | -0,83 | 24.689 | 4,04 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 984 | 0,51 | 341 | 5,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 32.880 | 1,25 | 11.380 | 6,22 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.435 | 9,05 | 756 | -2,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 149.679 | 7,16 | 51.804 | 12,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.213.968 | -3,33 | 6.965.843 | 0,98 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 35.621 | -6,09 | 12.328 | -1,49 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 17.299 | 7,80 | 5.987 | 13,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.198 | -3,79 | 3.466 | -13,98 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.711 | 0,69 | 1.892 | -9,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 200,00 | 519 | 216,46 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 29.426 | 8,01 | 10.184 | 13,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 170 | 21,43 | 39 | -15,22 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 12.877 | 0,00 | 4.457 | 4,90 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19.483 | 10,60 | 6.752 | 16,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.378.575 | -3,44 | 823.225 | 1,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 36.593 | 38,41 | 14.624 | 60,89 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.911 | -4,59 | 1.007 | 0,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.183 | 52,61 | 1.448 | 60,07 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.978 | 33,92 | 612 | 19,77 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.142 | 0,00 | 353 | -10,63 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.334 | 0,00 | 405 | -11,96 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.227 | -5,68 | 771 | -1,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 245.895 | 130,49 | 76.107 | 106,12 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.124.996 | 33,89 | 1.081.561 | 40,46 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 143.025 | -4,48 | 49.501 | 0,20 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.343 | 0,00 | 811 | 4,92 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 75.449 | -4,14 | 26.113 | 0,56 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.067 | 0,09 | 369 | 5,13 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 116.699 | -7,28 | 40 | -2,44 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 3.492 | -3,30 | 1.081 | -13,53 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 600 | 208 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.172 | 8,02 | 363 | -3,47 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 13.953 | 91,50 | 4.650 | 93,47 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 15.585 | -0,19 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 34.555 | 3,73 | 10.695 | -7,24 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 749 | 7,00 | 259 | 12,61 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.013 | -75,93 | 314 | -78,50 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.472 | -1,03 | 18.098 | -11,50 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.637 | 13,56 | 2.968 | 1,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 135 | -2,17 | 47 | 2,22 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 3.067 | 1.061 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 45.550 | -5,67 | 15.765 | -1,04 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 8.462 | -4,57 | 2.929 | 0,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.644 | 3,68 | 1.607 | 8,80 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 86.540 | -21,66 | 29.951 | -17,82 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.660.892 | -6,44 | 574.835 | -1,85 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 587 | 0 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.070 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 933 | 3,32 | 289 | -7,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.221 | 0,88 | 1.461 | 5,80 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 21.180 | 7.330 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 87.078 | 0,51 | 30.138 | 5,44 | ||||
| 2026-02-13 | 13F | Axa S.a. | 10.068 | 3.485 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 57.900 | 20.039 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 158.890 | -16,86 | 54.992 | -12,78 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 18.828 | 219,71 | 5.828 | 185,92 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 9.348 | 3.235 | ||||||
| 2026-01-20 | 13F | Cypress Funds Llc | 115.766 | -20,08 | 40.067 | -16,16 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.592 | 551 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 7.262 | 2.513 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 11.044 | 7,47 | 3.823 | -3,63 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 18.266 | 1,99 | 5.654 | -8,79 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 783 | 0,00 | 271 | 4,65 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.240 | 429 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.412.830 | 4,28 | 2.565.505 | 9,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395.569 | 137 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1.280 | 3,39 | 396 | -7,48 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.669 | -13,75 | 578 | -9,56 | ||||
| 2026-01-27 | 13F | PFG Advisors | 40.323 | -33,54 | 13.956 | -30,28 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.643 | -13,12 | 3.337 | -8,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Put | 277 | 4,94 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 650 | 0,00 | 225 | 4,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 52.256 | 3,65 | 18.086 | 8,73 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MA Private Wealth | 2.607 | 11,13 | 902 | 16,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.210 | 4,17 | 5.264 | 9,28 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 100 | 35 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 5.782 | 5,09 | 2.001 | 3,52 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 694 | -53,30 | 215 | -58,37 | ||||
| 2026-02-12 | 13F | Laffer Investments | 80.843 | -2,10 | 27.980 | 2,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 177.555 | 0,00 | 54.955 | -10,57 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.148 | 22,65 | 355 | 9,91 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.823 | 0,00 | 931 | 19,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.107 | 0,00 | 729 | 4,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.478.453 | 1.024,78 | 857.801 | 1.080,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.837 | 2,63 | 636 | 14,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.663 | 0,53 | 1.753 | -10,11 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.363 | -4,48 | 422 | -14,60 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.338 | 5,37 | 1.033 | -5,75 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 697 | -16,33 | 216 | -25,35 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 773.456 | 8,36 | 267.693 | 13,68 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 93.829 | -4,72 | 32.474 | -0,05 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 60.393 | -1,39 | 20.902 | 3,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.396 | -16,71 | 2.599 | -25,52 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.769 | 38,29 | 8.904 | 23,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7.490 | 100,43 | 2.592 | 110,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 37.718 | -0,25 | 13.054 | 4,65 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 637.900 | 9,64 | 221 | 15,18 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.897 | 11,98 | 4.464 | 17,48 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 9.430 | 112,53 | 3.265 | 123,17 | ||||
| 2025-11-14 | 13F | Whitford Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.111 | 6,90 | 1.769 | 12,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.067.018 | -4,80 | 2.445.895 | -0,13 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.562 | 3,79 | 541 | 8,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.153.809 | -3,65 | 1.783.733 | 1,07 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 4.083 | -1,85 | 1.413 | 2,99 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 2.730 | -60,73 | 945 | -62,32 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 22.268 | -3,29 | 6.892 | -13,51 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.627 | 0,99 | 504 | -2,33 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 174.850 | 137,73 | 60.516 | 149,40 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.784 | 0,27 | 1.656 | 5,21 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 5.281 | -2,60 | 1.828 | 2,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 12.401 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 635.312 | 0,73 | 220 | 5,80 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 18.197 | -4,88 | 6.298 | -0,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 524 | 0,00 | 181 | 5,23 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.702 | 15,56 | 1.455 | 3,34 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.738 | -12,49 | 602 | -8,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 22.817 | -1,43 | 7.062 | -11,85 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 43.547 | -3,88 | 15.072 | 0,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.872.100 | 20,11 | 647.934 | 26,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.320.438 | 1,28 | 457.004 | 6,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 23.774.356 | 0,88 | 8.228.305 | 5,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.284 | 9,28 | 707 | -2,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.642 | 6,65 | 7.317 | -4,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 9.319 | 5,48 | 2.885 | -5,66 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 22.134 | 7.661 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 23.664 | -0,31 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.160 | 0,00 | 359 | -10,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 912 | 282 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 341.510 | 109,80 | 118.197 | 120,10 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.880 | 0,00 | 1.343 | 5,34 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 632 | 219 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 52 | 18 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 27.545 | -41,80 | 8.525 | -47,96 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.671 | -5,75 | 1.271 | 18,36 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 14.937 | -9,78 | 5.170 | -5,36 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.699 | 15,88 | 1.972 | 21,58 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.266 | 185,03 | 788 | 259,36 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 67.337 | 1,25 | 20.841 | -9,45 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 258.331 | 8,03 | 89.408 | 13,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 812 | -15,50 | 251 | -24,40 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.145 | 0,44 | 354 | -10,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.965 | -21,56 | 680 | -1,45 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.260 | -0,92 | 1.820 | 3,94 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.380 | -5,15 | 478 | -0,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.245.513 | 431.072 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.002 | 4,86 | 929 | -6,16 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.269 | -1,39 | 785 | 3,43 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.975 | 1.029 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.015 | 4,91 | 1.243 | -6,19 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.376 | 10,97 | 476 | 16,38 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.315 | 8,51 | 1.147 | 13,90 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 106.717 | -29,74 | 36.935 | -26,29 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.045 | 4,44 | 2.092 | 9,59 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.554 | -4,24 | 2.028 | -14,36 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 131.645 | 1.552,59 | 45.562 | 1.633,71 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 375.000 | 66,67 | 129.788 | 74,85 | |||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.621 | 8,43 | 1 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 102.652 | -35,84 | 35.528 | -32,69 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 1.384 | 4,93 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 988 | -14,53 | 342 | -10,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 419 | -24,91 | 130 | -33,16 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 42.397 | -6,00 | 13.122 | -15,94 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 34 | 12 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.162 | 3,41 | 1.907 | -7,52 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 875.000 | 0,00 | 302.838 | 4,91 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 155 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 40.100 | 137,28 | 13.879 | 148,95 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.377 | 1,95 | 2.593 | -8,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 24.304.901 | 9,47 | 8.411.926 | 14,85 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.989 | 1,27 | 616 | -9,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 93.097 | -0,13 | 32.221 | 4,77 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 31.994 | -5,23 | 11.073 | -0,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.517 | 14,44 | 3.565 | 2,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.061 | 236,24 | 2.444 | 253,03 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.209 | 5,01 | 993 | -6,05 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 4.410 | -5,87 | 1.365 | -15,85 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 35.290 | 0,93 | 11.464 | -0,62 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 6.521 | 0,00 | 2.257 | 4,88 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.481 | -0,61 | 2.315 | -11,13 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.539 | 0,91 | 879 | 5,78 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.729 | 32,15 | 945 | 38,62 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.954 | -23,05 | 4.830 | -19,27 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.688 | 1.250,40 | 557 | 1.538,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.174.622 | -10,00 | 752.637 | -5,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24.751 | 10,45 | 7.661 | -1,23 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.028 | -1,81 | 356 | 2,90 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 37.144 | -13,11 | 12.856 | -8,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.860 | -17,89 | 990 | -13,93 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.528 | -0,12 | 20.281 | -10,68 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 19.629 | 6,99 | 6.794 | 12,24 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.450 | -0,80 | 4.309 | 4,06 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 6.441 | 2.229 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.955 | 0,00 | 677 | 4,97 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 6.181 | 169,79 | 2.139 | 183,31 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.019 | 353 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.525 | 0,40 | 874 | 5,31 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.065 | 6,38 | 3.734 | -4,01 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 23.797 | -12,72 | 8.236 | -8,43 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.934 | 37,16 | 599 | 22,54 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.596 | 98,01 | 552 | 108,30 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 53.454 | -0,51 | 18.500 | 4,37 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.179 | 3,76 | 754 | 8,96 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.198 | 1,23 | 1.107 | -36,03 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 16.220 | 4,00 | 5.020 | -6,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.366 | 0,00 | 732 | -10,51 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 668 | -0,89 | 207 | -11,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.071.271 | 370.767 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 7.507 | -11,86 | 2.599 | -9,22 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 990 | 343 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 26.808 | 5,81 | 9.280 | 11,01 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 1.245 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 932.082 | 322.594 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.721.888 | 35,92 | 3.018.700 | 42,60 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.533 | -19,41 | 1.915 | -15,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 70.740 | 16,49 | 24.483 | 22,21 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 26.550 | 0,00 | 9.189 | 4,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 278.681 | -2,08 | 96.451 | 2,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 62.132 | 1,87 | 19.230 | -8,90 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 47.472 | -2,33 | 14.693 | -12,66 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.069 | -3,39 | 2.447 | 1,37 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 5.308 | -30,20 | 1.837 | -26,75 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 204.121 | 4,96 | 70.646 | 10,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 800 | 264 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 981 | -8,23 | 304 | -17,89 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 79.342 | 1.802,23 | 24.557 | 1.601,80 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.280 | 0,35 | 789 | 5,34 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.258 | 6,82 | 6.580 | -4,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 26.338 | -3,77 | 9.116 | 0,95 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.348 | -5,77 | 1.036 | -15,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 786.800 | -27,17 | 272.311 | -23,59 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 18.088 | 197,21 | 5.598 | 165,81 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.828 | -0,64 | 2.113 | -11,14 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 316 | -1,25 | 109 | 3,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 222.645 | -4,32 | 77.057 | 0,38 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.527 | 2,64 | 1.913 | 7,66 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.655 | 4,14 | 1.441 | -6,92 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.601 | 900 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 798 | 49,44 | 276 | 56,82 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 343.852 | 0,37 | 138.478 | 35,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.395 | -8,27 | 8.170 | -17,97 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 815.387 | 0,55 | 282.205 | 5,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.116.942 | -1,37 | 5.580.860 | 3,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.380 | -5,22 | 11.569 | -15,24 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.812 | 0,00 | 598 | 0,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 17.939 | 6.209 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.558 | 9,31 | 31.433 | -2,25 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.021 | -4,85 | 2.173 | -15,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.880 | 724,51 | 2.748 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.218 | -0,21 | 1.806 | 4,70 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.538 | 93,93 | 45.745 | 104,43 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 14.877 | -89,69 | 4.604 | -8,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.914 | -0,30 | 1.621 | 19,37 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 4.648 | 28,93 | 1.609 | 35,24 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 12.159 | 4.208 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 86.361.719 | -1,54 | 29.890.006 | 3,29 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 21.112 | 21 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.436 | 1,77 | 444 | -9,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.035 | 4,36 | 3.106 | -6,70 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.589 | 2,03 | 2.968 | -8,76 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.356 | 13,00 | 469 | 18,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 643.600 | 17,45 | 222.750 | 23,21 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.400 | 100,00 | 406 | 117,11 | |||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.771 | 6,44 | 2.689 | 11,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 200 | -33,33 | 32 | -34,04 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 38.070 | -3,57 | 11.783 | -13,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.298 | -0,92 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 70.976 | 23.416 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.656 | 2,27 | 2.060 | -8,53 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 49.899 | -2,94 | 17.270 | 1,83 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 54.191 | 23,35 | 18.775 | 29,54 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 346 | -79,02 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.439 | 25,47 | 1.190 | 31,64 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 79.137 | 5.189,91 | 27.389 | 5.455,58 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 89.200 | 30.872 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 938 | 325 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.302 | -27,79 | 529 | -15,22 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.139 | 0,41 | 2.519 | -10,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 950.377 | -4,74 | 328.926 | -0,06 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 4.768 | 2 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.250 | 0,00 | 696 | -11,56 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.528 | -25,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 205.469 | 33,65 | 71.113 | 40,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.312 | 2,29 | 2.877 | 7,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.344 | 0,00 | 811 | 4,92 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 13.155 | -1,54 | 4.553 | 3,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.117.184 | 2,90 | 3.155.457 | 7,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 6.030 | -98,28 | 2.087 | 80,76 | |||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 18.392 | 0,86 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 6.349 | 2.197 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.166.194 | 0,37 | 403.620 | 5,29 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.285 | 5,62 | 7.367 | 10,80 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 39.055 | -2,66 | 13.517 | 2,12 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 63.891 | -3,85 | 22.113 | 0,87 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.781 | -8,66 | 4.575 | -18,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.556 | 15,98 | 5.384 | 21,65 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 529.528 | -0,48 | 183.269 | 4,40 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.557 | -4,31 | 2.269 | 0,40 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 54.583 | -4,46 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 621 | -69,32 | 215 | -67,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.580 | -11,32 | 2.037 | -20,72 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 27.499 | 169,65 | 9.517 | 182,91 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.660 | 3,62 | 575 | 8,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.149 | 3,28 | 7.666 | 8,34 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.061 | 367 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.898 | -31,50 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -53,63 | 9.518 | -51,35 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.527.688 | 528.733 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 96.900 | -71,39 | 33.537 | -69,99 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 613.282 | -11,79 | 214.557 | -7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 326.824 | 12,75 | 113.964 | 19,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 29.579 | -95,19 | 10.237 | -94,95 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 10.828 | 982,80 | 3.748 | 1.038,91 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.134 | 0,35 | 1.777 | 5,28 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 11.426 | -0,93 | 3.536 | -11,40 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.024 | 12,90 | 354 | 18,39 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.865 | 8,76 | 8.606 | 14,09 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6.925 | 5,58 | 2.143 | -5,59 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.118 | 731 | ||||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.400 | 831 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.264 | -0,47 | 437 | 4,55 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.601 | -53,73 | 2.977 | -51,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 109.617 | 0,60 | 38.123 | 6,87 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.250 | -25,60 | 433 | -22,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 158.311 | 54.791 | ||||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.890 | -57,68 | 654 | -55,60 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.474 | -6,61 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 121.509 | -0,03 | 42.054 | 4,88 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 179 | 0,00 | 62 | 3,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.700 | 0,31 | 9.933 | 5,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 300 | 0,00 | 104 | 4,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 455.387 | -13,53 | 157.610 | -9,28 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.261 | 0,80 | 3.176 | -9,88 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 882 | -29,27 | 273 | -36,66 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.765 | -2,81 | 544 | -9,20 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 866 | 1,88 | 268 | -8,84 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.240 | 1,63 | 1.121 | 6,66 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.278 | 0,44 | 788 | 5,35 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.420 | 0,00 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 36.105 | -77,37 | 12.496 | -76,26 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 52.204 | 8,22 | 18.068 | 13,54 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 3.799 | 0,00 | 1.315 | 4,87 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 139.375 | -20,34 | 43.138 | -28,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.783 | 1,07 | 3.647 | -9,62 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 663 | 229 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 26.358 | -2,39 | 8.158 | -12,70 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 34.720 | 25,51 | 12.017 | 31,67 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 6.179 | -0,32 | 2.138 | 4,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 737.954 | -2,88 | 228.404 | -13,15 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 650 | 0,00 | 201 | -10,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.302 | 8,53 | 1.332 | -2,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.160 | 4,05 | 748 | 9,21 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.970 | -1,79 | 682 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 114.877 | 0,37 | 35.555 | -10,24 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 29.829 | -5,76 | 10.324 | -1,13 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.310 | 0,00 | 453 | 4,86 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.887 | -4,79 | 653 | 0,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 737 | 228 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 35.691 | 42,15 | 12.353 | 49,12 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 205.880 | -0,00 | 71.255 | 4,91 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.149 | -0,90 | 1.594 | -11,40 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.358 | 0,00 | 1.854 | 4,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 14.400 | -52,00 | 4.984 | -49,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.839.897 | 4,34 | 636.788 | 9,46 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.500 | 0,00 | 1.904 | 4,91 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31.528 | -2,00 | 9.758 | -12,36 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 64.593 | 3,52 | 19.992 | -7,42 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.391 | 5,14 | 3.250 | 10,32 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.816 | 13,26 | 1.491 | 1,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.981 | 14,94 | 3.801 | 20,60 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.877 | 0,21 | 650 | -4,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.204 | 58,90 | 7.182 | 42,11 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.360 | -35,73 | 471 | -32,18 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 10.681 | 8,21 | 3.697 | 13,51 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.952 | -1,31 | 2.060 | 3,52 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 24.202 | -3,91 | 8.376 | 0,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.812 | -23,41 | 2.704 | -19,67 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.450 | -7,70 | 1.540 | -3,14 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.584 | 19,56 | 4.355 | 25,43 | ||||
| 2026-02-17 | 13F | Bank OZK | 7.884 | 3,48 | 2.729 | 8,56 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 94.248 | -2,61 | 32.619 | 2,17 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 47.650 | -7,98 | 18.144 | -0,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18.304 | 7,78 | 6.335 | 13,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 64 | 0,00 | 22 | 4,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 187.675 | 15,56 | 64.954 | 21,23 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 894.300 | 310 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.866 | 28,69 | 646 | 34,94 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.390 | 0,00 | 740 | -10,64 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 12.773 | 31,42 | 4.421 | 37,87 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.665 | 1,86 | 1.269 | 6,91 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 228 | 0,00 | 71 | -10,26 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.686 | -0,94 | 584 | 3,92 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 24.495 | -10,36 | 8.483 | -5,88 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.588 | 0,06 | 491 | -10,56 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 95.417 | -7,12 | 33.024 | -2,56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 124.460 | 3,19 | 43.076 | 8,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.031 | 35,75 | 3.265 | 59,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 154.474 | -4,73 | 47.811 | -14,80 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 5.197 | 79,33 | 1.608 | 60,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.480 | -3,57 | 13.282 | 10,54 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 9.548 | -0,79 | 3.305 | 4,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 200.719 | 4,70 | 69.469 | 9,83 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.749 | -1,72 | 12.373 | 3,11 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.201 | 1,60 | 1.300 | -9,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 140 | 0,00 | 48 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 231.716 | 67,29 | 80.197 | 75,50 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 64.210 | -7,42 | 22.223 | -2,87 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 31.792 | -0,19 | 11.003 | 4,71 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.129 | 12,41 | 659 | 0,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.576 | 1,32 | 2.530 | 2,93 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 76.648 | -4,23 | 26.528 | -8,45 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 14.840 | -7,89 | 5.136 | -3,37 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.193 | 1,71 | 369 | -8,89 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.342 | 0,07 | 464 | 4,98 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 14.785 | -1,72 | 5.117 | 3,12 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 39.490 | 50,63 | 13.667 | 58,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 8.224 | -3,44 | 2.545 | -13,64 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.719 | -3,99 | 842 | -14,18 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.414 | -9,28 | 835 | -4,79 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 41.773 | 14.458 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.529 | 0,31 | 1.221 | 5,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 188.817 | -0,04 | 58.441 | -10,61 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.782 | -0,30 | 4.885 | -10,84 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.497 | 34,62 | 2.595 | 41,21 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 18.294 | 2,85 | 6.331 | 7,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13.142 | 3,24 | 4.548 | 8,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.584 | 4,46 | 1.109 | -6,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 16.477 | -2,07 | 5.100 | -12,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12.185 | 119,08 | 4.286 | 123,41 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.122 | -1,65 | 1.773 | 3,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 287.546 | 6,07 | 88.998 | -5,14 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 45.170 | 15,31 | 15.633 | 20,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.998 | -13,33 | 149.493 | -22,65 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 844.380 | 9,03 | 292 | 14,51 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 74.593 | 5,94 | 23.087 | -30,94 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 678 | 235 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.741 | 54,34 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.786 | -2,63 | 1.791 | -12,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13.045 | 2,53 | 4.038 | -8,31 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.658 | 0,00 | 823 | -10,65 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.060 | 638 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 32.641 | -23,10 | 11.409 | -18,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 907 | -21,74 | 281 | -30,17 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 51.107 | 15,96 | 17.688 | 21,66 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.800 | 40,00 | 969 | 47,04 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 100 | 0,00 | 3 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.775 | 4,41 | 586 | 25,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 100.000 | 34.610 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 185.000 | 57.259 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 18.800 | 840,00 | 6.507 | 887,25 | ||||
| 2025-11-06 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 10.000 | 150,00 | 3.461 | 162,40 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 44.216 | 4,67 | 15.303 | 9,81 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.673 | -12,22 | 518 | -21,55 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.429 | 7,85 | 494 | 13,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 108.209 | -1,39 | 33.492 | -11,82 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.841 | 0,00 | 637 | 4,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | -24,62 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 680 | 12,58 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 19.448 | 10,35 | 6.731 | 15,76 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 606 | 210 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.456 | 2,12 | 4.474 | -8,68 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.050 | 30,76 | 363 | 37,50 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.673 | 518 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 84.266 | -30,99 | 29.164 | -27,60 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.849 | 2,99 | 14.484 | 8,03 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.000 | 0,00 | 310 | -10,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 10.705 | -61,77 | 3.705 | -59,89 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.803 | -58,22 | 567 | -60,53 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.060 | 0,24 | 713 | -2,06 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.758 | 72,48 | 856 | 47,84 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 4.200 | 17,25 | 1.454 | 23,03 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.004 | -1,95 | 311 | -12,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.041.511 | 19,39 | 2.437.067 | 25,25 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 74.619 | -8,67 | 25.826 | -4,19 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.259 | 7,30 | 874.214 | 12,57 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 266 | 46,96 | 92 | 55,93 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.066 | 0,19 | 330 | -10,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.223 | 12,54 | 353.818 | 18,06 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.909 | 1,74 | 1.519 | -8,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.046 | 11,37 | 5.207 | 16,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.284 | -92,69 | 444 | -28,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 124.292 | 0,24 | 43.018 | 5,16 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 53.327 | 0,25 | 16.505 | -10,35 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 9.321 | 8,60 | 3.226 | 13,92 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 2.466 | -3,33 | 854 | 1,43 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.564 | -0,32 | 4.198 | -10,85 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 60.137 | -34,38 | 20.813 | -18,04 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 27.238 | -22,62 | 9.427 | -18,83 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.610 | -6,12 | 498 | -16,02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 54.310 | 4,43 | 16.810 | -6,61 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.245 | 8,54 | 431 | 13,76 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.655 | 7,96 | 2.988 | -3,46 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 50.269 | 3,07 | 17.398 | 8,13 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.144 | -14,19 | 1.283 | -23,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.654 | 4,03 | 541 | 0,00 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 756 | -0,66 | 234 | -11,41 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.590 | 0,00 | 525 | 19,63 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.889 | 0,68 | 3.680 | -9,98 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.941 | -15,92 | 1.018 | 5,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.128 | 0,52 | 659 | -10,11 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 402.426 | -9,74 | 139.280 | -5,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 33.396.452 | -6,32 | 11.558.512 | -1,72 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.731 | 4,81 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.242 | -24,84 | 1.468 | -21,16 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.917 | -2,11 | 3.379 | -12,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 0,00 | 105 | -35,58 | |||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 2.938 | 1,91 | 1.017 | 6,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 264.656 | -0,53 | 91.597 | 4,35 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.390 | 2,49 | 5.673 | 7,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.250 | 433 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.653 | 19,49 | 2.059 | 6,85 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.580 | -2,14 | 7.123 | 2,65 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.964 | 0,46 | 1.227 | -10,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.518 | 63,23 | 526 | 71,57 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.032.500 | -4,88 | 1.049.548 | -0,21 | |||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.882 | -12,18 | 6.463 | -21,46 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 24.749 | -5,16 | 8.566 | -0,51 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.676.167 | 4,86 | 580.121 | 10,01 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.476 | 20,02 | 857 | 26,03 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 11.340 | -0,35 | 3.925 | 4,53 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 95.145 | 1,63 | 32.930 | 6,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.445.154 | 145,73 | 1.538.468 | 157,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.745.300 | -4,87 | 604.048 | -0,20 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 681 | 0,00 | 211 | -10,64 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.131 | -1,35 | 3.445 | -11,78 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 87.589 | -1,32 | 27.110 | -11,75 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.633 | 0,00 | 1.434 | -10,61 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 13.350 | -8,13 | 4.620 | -3,61 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.902 | -4,62 | 3.773 | 0,08 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 789 | 1,02 | 244 | -9,63 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 78.300 | 7,46 | 27.100 | 12,73 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.801 | 4,88 | 1.315 | 1,15 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 7.544 | 0,00 | 2.336 | -10,54 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.288 | -0,77 | 446 | 3,97 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 39.698 | 9.811 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.515 | -0,20 | 2.326 | -10,78 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.822 | 1.323 | ||||||
| 2026-02-13 | 13F | State Street Corp | 190.084.351 | 2,72 | 65.788.194 | 7,77 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.072 | 1,57 | 641 | -9,21 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.222 | 1,83 | 423 | 6,84 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 817 | -0,49 | 253 | -11,27 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 32.278 | -6,68 | 11.171 | -2,09 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.335 | 462 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.415 | 27,67 | 1.366 | 14,21 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.144 | 3,81 | 8.702 | 8,90 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 988 | 7,86 | 315 | -0,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 526.200 | -59,88 | 182.118 | -57,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.097.400 | 17,82 | 379.810 | 23,60 | |||
| 2026-02-13 | 13F | Natixis | 2.615.845 | -11,74 | 905.344 | -7,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.927.203 | 145,68 | 667.005 | 157,74 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.199 | 0,00 | 1.107 | 4,93 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.462 | -7,87 | 2.236 | -3,33 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.141 | 0,47 | 663 | -10,18 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.313 | -1,22 | 4.430 | -11,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.393 | 7,31 | 2.907 | -4,03 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 9.127 | 1,09 | 3.159 | 6,04 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 37.397 | -0,80 | 12.943 | 4,07 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.365 | -1,66 | 472 | 3,28 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 61.684 | 20,91 | 21.349 | 26,84 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.489 | -7,15 | 4.322 | -2,59 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 143.779 | 44,79 | 49.762 | 51,89 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.674 | 0,00 | 1.618 | 4,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 47.385.880 | 1,64 | 16.400.253 | 6,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 92.343 | 120,73 | 30.279 | 168,72 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.399 | 9,44 | 743 | -2,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 1.742 | 770 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.143.500 | 14,61 | 1.030.754 | 39,53 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.155 | -8,38 | 4.691 | -18,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.474.400 | 15,21 | 811.356 | 40,25 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.723 | 73,73 | 1.152 | 55,47 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.022 | 7,21 | 626 | -4,14 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.521 | 507 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.838 | -18,96 | 2.426 | -27,52 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.298 | 4,36 | 795 | 9,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 496.390 | 8.507,42 | 171.801 | 8.932,60 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 780 | 0,00 | 270 | 4,67 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 10.237 | -0,87 | 3.543 | 4,02 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 19.429 | -10,15 | 6.725 | -5,75 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 766 | -3,77 | 265 | -7,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 55.851 | -13,63 | 17.286 | -22,18 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.204 | 0,05 | 1.301 | -10,52 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 610 | 211 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.333 | -4,98 | 14.302 | -7,06 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 9.361 | 6,22 | 3.240 | 11,42 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 122.382 | 13,46 | 37.871 | 1,41 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.359 | 1,96 | 1.509 | 6,95 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 50.677 | -4,84 | 15.685 | -14,89 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 23.724 | 8.211 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.368 | -2,77 | 473 | 1,94 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 34.734 | -0,09 | 12.022 | 4,79 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.809 | 12,29 | 560 | 0,36 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.860 | 1,83 | 6.147 | -8,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.193 | 1,46 | 11.512 | -9,26 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.830 | 82,40 | 1.495 | 63,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 523.946 | 1,66 | 181.327 | 6,64 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 362.760 | 0,00 | 125.551 | 4,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 868 | -96,19 | 269 | -96,60 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.701 | 19,78 | 935 | 25,54 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.905 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.646 | 4,83 | 2.646 | 9,98 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 10.510 | 3.638 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 218.422 | -15,10 | 67.604 | -24,07 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.967 | 40,02 | 1.027 | 46,99 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 300.300 | 0,00 | 103.934 | 4,91 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 142.971 | -1,99 | 44.251 | -12,36 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.112.318 | -4,63 | 384.973 | 0,05 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.794 | -16,97 | 865 | -25,77 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.519 | 0,00 | 2.256 | 0,00 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 684 | -27,23 | 212 | -35,08 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 15.088 | 5.222 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 25.000 | 9 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.054 | 0,05 | 1.997 | 19,80 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 519 | 57,75 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 11.500 | 3.980 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.640 | 202,75 | 817 | 171,43 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.185 | 94,22 | 756 | 103,77 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.034 | 1,17 | 341 | 21,35 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 53.957 | 6,10 | 18.675 | 11,31 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.806 | 24,81 | 559 | 11,60 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 6.020 | 276,72 | 2.084 | 295,26 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 7.847 | 15,93 | 2.716 | 21,59 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 6.777 | -4,82 | 2.346 | -0,17 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.623 | 236,41 | 2.535 | 239,36 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.398.200 | -10,67 | 483.917 | -6,29 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 88.526 | -75,37 | 30.639 | -74,16 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 657 | -3,67 | 227 | 1,34 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 48.400 | 0,93 | 16.751 | 5,89 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.667.300 | -16,64 | 577.053 | -12,54 | |||
| 2026-04-22 | 13F | Ticino Wealth | 6.463 | -5,32 | 2.180 | -7,75 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.846 | 2,89 | 1.190 | -7,97 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 28.996 | 14,53 | 8.975 | 2,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 912 | 6,42 | 316 | 11,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 957.944 | 12,83 | 331.544 | 18,36 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.206 | 6,40 | 3.159 | -4,85 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.994 | 0,64 | 6.498 | -10,00 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 730 | 0,00 | 226 | -10,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 466,67 | 5.884 | 494,84 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.123 | 0,59 | 2.020 | 20,39 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.643.583 | 924.858 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14.000 | 600,00 | 4.845 | 635,20 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 7.507 | 53,86 | 2.598 | 61,47 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 21.780 | -4,77 | 7.538 | -0,11 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.106 | -7,13 | 1.271 | -16,99 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.062 | 3,79 | 8.376 | -7,19 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 4.892 | 0,00 | 1.693 | 4,96 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.802 | 624 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 258 | 975,00 | 89 | 1.171,43 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 20.931 | 7.244 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 49.121 | 2,38 | 17.001 | 7,40 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 523.270 | -0,05 | 172.632 | 19,63 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 160.012 | 10,19 | 49.525 | -1,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.741.305 | 0,24 | 538.948 | -10,36 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.315 | 6,91 | 455 | 12,35 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.249 | -14,40 | 19.267 | -23,45 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.965 | -42,07 | 680 | -39,23 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.485 | 514 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 706 | -40,72 | 244 | -37,76 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.649 | 0,00 | 510 | -10,53 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 4.073 | 9,40 | 1.410 | 14,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 173.050 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 104.092 | -3,40 | 36.026 | 1,34 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.415 | 0,00 | 390 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.287 | 445 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.432 | -0,42 | 3.848 | -10,95 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.529 | 10,63 | 1.568 | 16,07 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 253.370 | 49,35 | 82.043 | 56,25 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 15.601 | -0,60 | 5.400 | 4,29 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 10.421 | 0,05 | 3.226 | -10,54 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 22.785 | -0,55 | 7.886 | 4,34 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 45.000 | 13.928 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.238.063 | -1,10 | 428.494 | 3,76 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 700 | 0,00 | 242 | 5,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 727.267 | -1,80 | 251.707 | 3,02 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 22.700 | -6,58 | 7.856 | -2,00 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 25.123 | 0,22 | 8.695 | 5,14 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.287 | 0,38 | 1.636 | -10,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.131 | -70,54 | 3.506 | -69,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 23.300 | 214,86 | 8.064 | 230,36 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 58.911 | -14,76 | 18.230 | -23,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.063 | -12,75 | 4.175 | -8,46 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 4.750 | -17,81 | 1.470 | -26,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 659 | -21,55 | 204 | -29,66 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 774 | 3,34 | 268 | 8,10 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.047 | 21,27 | 5.652 | 26,96 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.046 | -5,47 | 2.093 | -0,85 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.067 | 16,67 | 1.259 | 4,31 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 5.542 | 0,02 | 1.918 | 4,92 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 16.425 | -51,87 | 5.685 | -49,51 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 10.412 | -5,37 | 3.604 | -0,74 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 960 | 0,00 | 297 | -10,54 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.889 | 0,16 | 654 | 4,98 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 99.876 | -6,20 | 34.567 | -1,59 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 27.697 | -4,58 | 9.586 | 0,10 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.095 | 7 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 677 | -1,31 | 234 | 3,54 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 40.820 | 74,82 | 12.634 | 56,34 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 680 | -9,93 | 235 | -5,62 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.263 | 437 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.917.025 | 4,89 | 1.361.973 | 10,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 381.000 | -30,84 | 131.864 | -27,45 | |||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.155 | -16,30 | 400 | -12,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23.909.474 | -2,78 | 8.275.069 | 1,99 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 12.243 | -4,00 | 4.237 | 0,71 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 5.602 | 2,92 | 1.939 | 7,97 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.665 | 28,18 | 576 | 34,58 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.706 | 58,78 | 5.091 | 66,56 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 6.400 | 0,00 | 2.215 | 4,93 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.265 | -0,78 | 392 | -11,34 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 42.574 | -2,91 | 14.735 | 1,85 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.576 | -8,32 | 488 | -18,01 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 678 | 0,44 | 235 | 5,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 26.264 | 32,81 | 8.129 | 18,26 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 4.171 | -55,45 | 1.444 | -53,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.354 | -28,40 | 469 | -24,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.389 | 19,20 | 1.358 | 6,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60.068 | -41,53 | 20.790 | -38,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 323.390 | -34,26 | 111.925 | -31,03 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 79.640 | 39,14 | 27.563 | 45,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22.036 | 4,41 | 7.627 | 9,52 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.065 | -1,35 | 1.061 | 3,41 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.901 | 40,50 | 658 | 47,53 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 41.848 | 0,98 | 14.484 | 5,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 89.006 | -2,22 | 35.795 | 13,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.272 | -3,96 | 2.863 | 0,74 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.791 | -3,89 | 1 | |||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.994 | -4,29 | 1.546 | -14,40 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 10.689 | -5,94 | 3.699 | -1,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 18.334 | 0,33 | 6.345 | 5,26 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 5.473 | 8,08 | 1.894 | 13,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.497 | -0,67 | 9.439 | -11,17 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.380 | 0,06 | 1.046 | -10,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.713 | 1,16 | 2.078 | -9,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 69 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 17.036 | -14,37 | 5.896 | -10,16 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.800 | 0,00 | 623 | 4,89 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 33.634 | 0,20 | 10.410 | -10,39 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 19.094 | 8,97 | 5.910 | -2,56 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 52.424 | 468,53 | 17.983 | 491,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.494 | 5,66 | 4.486 | -5,50 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.491 | 5,91 | 771 | -5,41 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.685 | 0,96 | 1.275 | 5,90 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 673 | -0,15 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.357 | -1,71 | 730 | -12,06 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 9.672 | 171,38 | 3.347 | 184,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 4.100 | 1.419 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.824 | 1,38 | 1.184 | -9,35 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 6.841 | 2.368 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.669 | 2,33 | 3.000 | 7,37 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.849 | 4,77 | 6.178 | 9,91 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 21.780 | -10,81 | 6.741 | -20,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.890 | 0,00 | 1.514 | -10,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 560.778 | -0,49 | 174 | -11,28 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 13.750 | 44,10 | 4.759 | 51,14 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 3.597 | 1.245 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 63.585 | 21,29 | 19.680 | 8,47 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 46.685 | -4,79 | 16.158 | -0,12 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 21.948 | -18,55 | 7.596 | -14,56 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.310 | 1.838 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 8.967 | -25,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 480.662 | -3,39 | 166.357 | 1,35 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.755.952 | 953.834 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 16.096 | 5,15 | 4.982 | -5,98 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 38.405 | -0,08 | 13.292 | 4,82 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.535 | 0,00 | 1.916 | 4,87 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 86.692 | -0,62 | 30.004 | 4,25 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 27.728 | 15,41 | 9.183 | 15,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 231.330 | 7,00 | 71.599 | -4,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 16.340 | -11,25 | 5.655 | -6,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 90.843 | 39,55 | 28.117 | 24,80 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.460 | -15,78 | 3.857 | -24,69 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26.912 | 124,34 | 9.314 | 135,38 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 167.435 | 46,06 | 57.949 | 53,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 223.089 | -7,22 | 69.048 | -17,03 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.848 | 15,07 | 986 | 20,71 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 212.120 | 2,63 | 73.415 | 7,66 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 14.123 | -2,81 | 4.888 | 1,96 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 80.320 | -18,69 | 27.799 | -14,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 172.365 | -1,18 | 53.349 | -11,63 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 73.292 | 3,21 | 25.366 | 8,28 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.127 | -10,61 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.576 | 2.276 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.470 | -84,21 | 455 | -85,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 55 | 0,00 | 19 | 5,56 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 40.728 | 36,31 | 14.096 | 43,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.600 | -0,85 | 1.246 | 4,01 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.724 | 12,14 | 943 | 17,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.201 | 26,55 | 372 | 13,11 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 679 | -4,77 | 235 | 0,00 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 795 | 275 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.313 | -1,57 | 716 | -12,05 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 7.510 | 0,00 | 2.599 | 4,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 75.939 | 26.283 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.195 | -4,88 | 1.917 | -14,95 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.829 | 4,86 | 3.352 | -6,24 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 4.726 | -2,03 | 1.463 | -12,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 483.032 | -30,59 | 151.938 | -36,43 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.267 | -20,70 | 2.156 | -17,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 843 | 6,57 | 261 | -4,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.285 | 2,46 | 16.183 | -8,37 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 118.321 | -5,65 | 40.951 | -1,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 131.995 | -3,27 | 40.854 | -13,50 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.694 | -8,37 | 834 | -18,09 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.300 | 36,95 | 1.834 | 43,73 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.814.757 | 47,50 | 3.406.211 | 56,72 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 22.226 | -0,28 | 7.692 | 4,61 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 375 | 130 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 900 | -5,96 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 1.695.069 | 0,00 | 524.641 | -10,57 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 6.922 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 200.000 | 69.220 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 38.133 | 7,36 | 13.198 | 12,62 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 310 | 203,92 | 108 | 227,27 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 655 | 0,00 | 227 | 4,63 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 82.424 | -3,86 | 28.527 | 0,87 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.382 | -6,55 | 1.666 | -16,46 | ||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | Call | 114.500 | -74,95 | 35.439 | -77,59 | |||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.089 | -24,64 | 377 | -21,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.353.157 | -9,33 | 11.543.528 | -4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 898.200 | -6,31 | 310.867 | -1,71 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 60.010 | 13,85 | 20.769 | 19,44 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 663 | -0,15 | 229 | 4,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.338.100 | -3,81 | 809.216 | 0,91 | |||
| 2026-02-11 | 13F | Curio Wealth, Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 5.708 | -24,96 | 1.767 | -32,90 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 49.317 | 4,50 | 17.069 | 9,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.136.731 | 11,60 | 1.085.623 | 17,07 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 4.016 | 0,83 | 1.396 | 6,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 437.423 | 0,25 | 151.392 | 5,17 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 8.388 | 6,16 | 2.596 | -5,05 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.012 | 62,91 | 696 | 71,01 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 91.958 | -15,30 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 8.562 | 4,53 | 2.963 | 9,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 70.710 | -5,09 | 24.473 | -0,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 400 | 300,00 | 20 | 400,00 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.060 | 17,69 | 2.097 | 23,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 695 | -6,71 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.430 | 18,87 | 443 | 11,62 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 43.164 | -47,60 | 15 | -44,44 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 47.308 | -3,16 | 16.444 | 2,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 544.562 | 4.390,86 | 188.473 | 4.611,80 | ||||
| 2026-04-08 | 13F | Tlwm | 756 | -1,05 | 234 | -11,74 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.189 | 0,88 | 758 | 5,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 8.281 | -4,38 | 2.866 | 0,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.556.723 | 7,55 | 538.782 | 12,82 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.806 | -23,02 | 625 | -19,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.739.552 | 12,85 | 4.063 | 18,42 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.050 | 25,75 | 363 | 32,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 845 | 292 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.986 | -11,75 | 2.764 | -7,44 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 778 | 269 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.320.905 | -3,64 | 457.165 | 1,09 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 67.508 | 23.365 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.002 | 0,22 | 2.077 | 5,16 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 13.884 | 9,01 | 4.805 | 14,38 | ||||
| 2026-02-11 | 13F | Capital International Investors | 141.864.077 | -3,15 | 49.104.488 | 1,62 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.188 | 2,35 | 1.449 | 7,33 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.767 | 10,02 | 612 | 15,28 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.399 | 1.176 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 612 | 212 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 323.279 | -1,53 | 100.058 | -11,94 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.942 | 5.517 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.718 | 4,55 | 6.103 | -6,51 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.157 | -7,96 | 400 | -3,38 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.213 | -1,74 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 151.462 | 2,45 | 52.421 | 7,48 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.087 | 30,27 | 646 | 16,43 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.891 | 5,50 | 1.204 | -5,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 456.410 | -1,03 | 158 | 3,95 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.552 | -0,79 | 2.268 | 4,09 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.430 | 495 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 331 | -8,31 | 102 | -17,74 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 182.116 | -13,84 | 63.030 | -9,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.236 | -16,50 | 20.501 | -25,33 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 4.961 | 12,24 | 1.717 | 17,70 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 81.220 | 230,78 | 28.110 | 247,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.368 | -74,73 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.602 | -75,70 | 1.424 | -78,28 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.265 | 8,65 | 1.130 | 13,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 21.473 | -10,94 | 7.432 | -6,58 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 54.442 | -3,73 | 18.842 | 0,99 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 166.302 | -0,37 | 54.865 | 19,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 65 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 51.100 | 619,72 | 17.686 | 655,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 45.882 | 15.880 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.026 | 6,27 | 4.960 | -4,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 46.413 | 2,47 | 16.064 | 7,50 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 44.341 | 23.611,76 | 15.346 | 25.057,38 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 432.252 | -18,05 | 150 | -14,37 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.117 | 2,38 | 387 | 7,52 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 28.357 | -5,50 | 9.395 | -15,30 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.064 | 368 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 19.235 | -26,47 | 6.657 | -22,86 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 22.100 | -9,43 | 7.649 | -4,98 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.189 | 2,51 | 987 | -8,27 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 9.482 | 6,40 | 2.935 | -4,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 12.100 | 26,04 | 4.188 | 32,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 91.300 | 0,88 | 31.599 | 5,83 | |||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 13.448 | 5,77 | 4.654 | 10,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.195.500 | -4,40 | 3.874.762 | 0,30 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.150 | 24,54 | 4 | 50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 24.610 | -8,61 | 7.642 | -21,15 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 254.283 | -4,38 | 88.007 | 0,32 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.181 | 23,92 | 755 | 30,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 325 | 0,00 | 112 | 4,67 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 104.760 | 36.257 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.843 | 0,81 | 7.070 | -9,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 219.989 | 1,55 | 68.089 | -9,19 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 883.200 | 17,78 | 305.676 | 23,56 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.833 | -4,46 | 3.662 | -14,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.181 | 3,69 | 409 | 8,80 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 36.877 | -1,13 | 12.763 | 3,73 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 796 | 26,95 | 275 | 33,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 35.971 | 2,33 | 12.460 | 7,44 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.301 | -4,76 | 450 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.934.812 | 23,80 | 1.362 | 29,87 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 19.704 | 0,64 | 6.827 | 5,57 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.889 | -3,70 | 1.000 | 1,01 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 5.832 | -31,68 | 2.019 | -28,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.460 | 37,40 | 136.523 | 184,02 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.057 | -26,99 | 1.058 | -23,39 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 39.758 | -30,23 | 13.760 | -26,80 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 20.363 | -1,05 | 7.049 | 47,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.320 | 0,00 | 1.956 | -10,56 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 460 | 0,00 | 142 | -10,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.190.060 | 6,63 | 757.980 | 11,86 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 147.361 | 28,26 | 51.002 | 34,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.719.041 | 96,17 | 1.634 | 106,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 47.567 | -0,64 | 16.463 | 4,24 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 782 | -19,63 | 266 | -21,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.701.196 | 12,08 | 588.784 | 17,58 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.060 | 31,48 | 2.097 | 37,96 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.908 | -2,73 | 2.757 | -13,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 860.402 | -25,07 | 297.785 | -21,39 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 10.610 | 3.672 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 108.747 | -11,20 | 33.658 | -20,59 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 221.101 | 11,81 | 76.523 | 17,29 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 78.918 | 29,03 | 27.314 | 35,37 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 22.769 | 7.880 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.278 | 89,33 | 442 | 99,10 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.124 | 10,10 | 1.773 | 15,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 18.102 | -0,02 | 6.265 | 4,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.555 | 0,39 | 481 | -10,26 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 7.564 | -2,11 | 2.618 | 2,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 712 | -33,21 | 220 | -40,22 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.318 | 64,13 | 456 | 72,73 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.693 | 38,32 | 586 | 45,41 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 1.078 | -5,85 | 373 | -1,06 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | -21,51 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.111 | -4,97 | 3.153 | -0,32 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 910 | 0,11 | 315 | 5,02 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.176 | 0,03 | 1.099 | 4,97 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 426.307 | 49,97 | 148 | 58,06 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 5.439 | 4,96 | 1.882 | 10,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.122 | 0,73 | 1.276 | -9,96 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 304 | -33,04 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.229.406 | -1,90 | 1.463.797 | 2,91 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 2.406 | 833 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 753,85 | 34 | 750,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.767 | -53,74 | 612 | -51,51 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 320 | 0,00 | 111 | 4,76 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.183 | 755 | ||||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 11.017 | -13,40 | 3.813 | -9,15 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 750 | 917 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.164 | 50,28 | 670 | 34,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.085 | 9,69 | 1.760 | 15,04 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.500 | -0,96 | 3.980 | 3,92 | ||||
| 2026-01-23 | 13F | Burney Co/ | 159.024 | -1,33 | 55.038 | 3,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 89.110 | 4,53 | 30.841 | 9,66 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.410 | 21,70 | 1.055 | 8,88 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.009 | -94,26 | 695 | -93,98 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.738 | -14,76 | 847 | -23,76 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 18.785 | 8,36 | 6.502 | 13,67 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 16.921 | -2,73 | 5.237 | -13,01 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.144 | 664 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.677 | -5,91 | 829 | -15,85 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 18.491 | 32,10 | 5.723 | 18,15 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 82.566 | 3,25 | 28.576 | 8,32 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 629 | 218 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.375 | -23,74 | 426 | -31,89 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 907 | 0,00 | 314 | 4,68 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 8.483 | 3,87 | 2.936 | 8,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15.941 | -0,89 | 5.517 | 3,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.334 | -2,63 | 722 | -12,91 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 6.703 | 2.320 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.525 | -2,68 | 472 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 868 | 300 | ||||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.252 | 779 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.398 | 2,42 | 5.694 | -8,40 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.436 | 5,71 | 5.689 | 10,90 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 127.222 | 0,31 | 44.032 | 5,23 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 16.947 | 5.865 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 84.367 | 18.673 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.568 | 45,19 | 543 | 52,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 305.523 | 3,20 | 94.562 | -7,71 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 286.905 | 0,00 | 88.800 | -10,57 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 17.750 | 12,02 | 6.143 | 17,52 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.485 | 860 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 10.383 | |||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.937 | 99,49 | 670 | 109,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 128.794 | 4,44 | 44.576 | 9,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.250 | 18,18 | 1.125 | 23,93 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 1.277 | 0,16 | 442 | 5,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 30.085 | 7,81 | 10.412 | 13,10 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 4.338 | -0,21 | 1.501 | 4,67 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.212 | -7,27 | 375 | -17,04 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 51.354 | 4,14 | 17.774 | 9,25 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.025 | 13,15 | 1.865 | 1,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.103 | 7,09 | 341 | -4,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 793 | 6,44 | 245 | -4,67 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.873 | 5,28 | 580 | -5,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 577.209 | -5,51 | 178.652 | -15,50 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 12.164 | 25,83 | 4.210 | 31,98 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 23.138 | 4,93 | 7.161 | -6,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.961.668 | -1,22 | 2.409.433 | 3,63 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 20 | -9,09 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.378 | -4,82 | 3.592 | -0,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.355 | -3,86 | 1.853 | 0,87 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 22.376 | -43,78 | 6.929 | -49,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 266.892 | -3,25 | 92.371 | 1,49 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.495 | 0,00 | 3.462 | 19,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.536.611 | -9,77 | 877.921 | -5,34 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 45.634 | -3,49 | 14.124 | -13,69 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.933 | 15,50 | 1.527 | 3,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.635 | 1,76 | 1.258 | 6,79 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.609 | 0,97 | 903 | 5,99 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 800 | 0,00 | 277 | 4,94 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.531.848 | -1,69 | 530.173 | 3,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 182.449 | -85,70 | 63.146 | -84,99 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.057 | 17,55 | 2.789 | 23,31 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.851 | -1,77 | 4.597 | -12,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 256.081 | -8,09 | 88.630 | -3,58 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.531.637 | -21,27 | 1.222.300 | -17,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 917 | 42,61 | 317 | 49,53 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 64.777 | 4,70 | 20.049 | -6,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.293.610 | -4,55 | 4.254.818 | 0,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 804.000 | -4,74 | 278.264 | -0,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 977 | 1,77 | 302 | -9,04 | ||||
| 2026-02-04 | 13F | Nwam Llc | 88.568 | -3,57 | 28.826 | -9,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.142.600 | -5,90 | 395.454 | -1,28 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 451.100 | -33,78 | 156.126 | -30,53 | |||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 19.328 | 6.689 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.582.625 | 13,06 | 893.847 | 18,61 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 62.026 | -1,04 | 19.198 | -11,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.025 | -1,61 | 1.246 | -12,08 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 737 | 255 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 101.306 | -0,83 | 35.062 | 4,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 41.646 | -2,61 | 14.414 | 2,17 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 21.064 | 4,78 | 6.520 | -6,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 116.000 | 479,57 | 72 | -96,52 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 4.706 | 8,18 | 1.629 | 13,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 116.000 | 2.108 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 24.613 | -1,68 | 7.618 | -12,07 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.638 | -38,04 | 1.605 | -22,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.460 | -3,68 | 852 | 1,07 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.478 | -0,46 | 2.005 | -10,97 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 76.603 | 1,12 | 26.512 | 6,08 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 56.153 | 345,80 | 19.435 | 367,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.552 | -59,04 | 790 | -63,40 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.823 | -1,29 | 977 | 3,50 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 17.336 | -3,58 | 5.366 | -13,77 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 328.838 | -3,55 | 101.779 | -13,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 150.888 | 0,65 | 52.222 | 5,59 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.009 | -5,64 | 2.426 | -1,02 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 854 | 11,05 | 296 | 16,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 29.998.458 | 3,10 | 10.382.466 | 8,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.775 | 2,41 | 1.787 | -8,41 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.182 | -8,90 | 2.832 | -9,35 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.950 | -11,39 | 1.532 | -20,74 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.937 | -4,39 | 670 | 0,30 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.574 | 4.826 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 6.047 | 2.093 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 1.500 | -94,88 | 519 | -94,63 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 75.073 | -11,33 | 25.983 | -6,97 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 77 | -97,24 | 24 | -97,61 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 893 | 5,81 | 276 | -5,48 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.830 | 67,54 | 1.326 | 75,73 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 702.723 | -0,70 | 243.212 | 104.282,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.878 | -53,15 | 13.456 | -50,85 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.766 | -4,25 | 1.303 | 0,46 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.629 | -0,61 | 564 | 4,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 72.715 | -1,63 | 22.506 | -12,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 757.731 | 3,61 | 234.525 | -7,35 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.000 | -10,56 | 7.960 | -6,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 68.051 | 4,55 | 23.553 | 9,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.047 | 14,16 | 1.871 | 2,07 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 116.000 | 40.148 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.795 | 5.467 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.737 | -0,69 | 538 | -11,24 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.059 | -3,78 | 3.135 | 0,93 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 31.500 | 0,00 | 10.902 | 4,91 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 8.880 | 3.073 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.727 | 2,64 | 1.154 | -8,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.612 | 0,16 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 39 | 13 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 69.692 | -40,24 | 24.120 | -37,31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 222 | 11,00 | 69 | -1,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.003 | 0,53 | 2.477 | -10,13 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.813 | 8,11 | 871 | -3,33 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.562 | 0,00 | 483 | -10,56 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.021 | -6,07 | 332 | -13,77 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 33.430 | -1,81 | 11.570 | 3,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 104.221 | 0,22 | 36.071 | 5,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.594 | 2,36 | 1.590 | 7,36 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 851 | 295 | ||||||
| 2026-04-06 | 13F | CX Institutional | 92.474 | 23,22 | 29 | 12,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.728 | 0,51 | 2.272 | 15,21 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 6.068 | 18,05 | 1.878 | 5,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.024 | 79,74 | 10.840 | 60,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 228.844 | 3,18 | 79.203 | 8,24 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 904 | -2,27 | 280 | -12,81 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 934 | 0,21 | 289 | -10,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 39.935 | 0,73 | 13.821 | 5,68 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.506 | -0,07 | 521 | 4,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.499 | -20,56 | 6.403 | -16,66 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.928 | 2,81 | 2.052 | 7,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 100 | 1 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 24.759 | -2,00 | 8.569 | 2,82 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.461 | 1,81 | 506 | 6,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 664 | 230 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.837 | 3,38 | 569 | -7,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 92.365 | -2,67 | 28.588 | -12,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.361 | -3,55 | 2.548 | 1,19 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.372 | 4,19 | 2.901 | -6,84 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.451 | 11,49 | 2.579 | 16,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.161 | -0,77 | 402 | 3,89 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 | -60,00 | 9 | 100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38.024 | 5,33 | 11.769 | -5,80 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.237 | -37,26 | 3.197 | -34,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.237 | -3,49 | 774 | 1,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.628.315 | 15,46 | 563.560 | 21,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 744.470 | 29,83 | 257.661 | 36,20 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.409 | 3,75 | 5.388 | -7,22 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.971 | -1,60 | 2.467 | -11,99 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.060 | -2,30 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 896.446 | 0,76 | 310.260 | 5,70 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 8.950 | -6,53 | 3.098 | -1,96 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 4.565 | 1.580 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 600 | 208 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 1.000 | 346 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.741 | 16,69 | 539 | 4,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 76.467 | -2,91 | 26.465 | 1,86 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.809 | 3,08 | 626 | 8,30 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 874 | 302 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 35.311 | 10.929 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 74.969 | -0,03 | 23.204 | -10,60 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.160 | 120,21 | 978 | 97,18 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 1,64 | 5.741 | -9,10 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 103.129 | -0,34 | 36.080 | 5,68 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 44.178 | 0,23 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.689 | 5,00 | 1.877 | 25,65 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 5.537 | 22,72 | 1.827 | 46,90 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.376 | -7,29 | 1.973 | -17,10 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.415 | -36,72 | 438 | -43,47 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.194 | 1,94 | 1.608 | -8,85 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 35.164 | 22,90 | 12.171 | 28,93 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.847 | 0,22 | 2.104 | -11,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.065 | -1,75 | 1.568 | -12,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.918 | 0,00 | 1.702 | 4,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 757.234 | 0,00 | 1.109 | 343,60 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 7.360 | 2.547 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 31.511 | -1,72 | 10.925 | 3,42 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.901 | 124,97 | 658 | 136,33 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.358 | 470 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.040 | 0,96 | 10.397 | 5,91 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 804 | 3,21 | 249 | -7,81 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.616 | -3,73 | 1.251 | 0,97 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 20.039 | -5,96 | 6.202 | -11,78 | ||||
| 2026-02-12 | 13F | Collier Financial | 297 | 0,00 | 103 | 4,08 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.057.995 | -6,65 | 712.272 | -2,07 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.700 | -8,72 | 5.434 | -4,25 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.020 | 353 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.579 | 19,62 | 489 | 6,78 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.820 | -1,57 | 1.668 | 3,28 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.433 | -1,39 | 2.919 | 3,44 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.264 | 83,47 | 754 | 73,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.415 | 73,37 | 747 | 54,98 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.223 | -1,29 | 5.021 | -4,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 341.403 | -9,55 | 118.160 | -5,11 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 362 | 80,10 | 112 | 60,87 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.308 | 18,91 | 453 | 24,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.665 | -3,89 | 2.372 | -14,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 45 | 16 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 46.005 | -7,32 | 15.922 | -2,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 15.849 | -39,36 | 5.485 | -36,38 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 1 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.876 | 1.687 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 2.091 | 8,91 | 647 | -2,56 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.273 | 26,92 | 441 | 33,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 16.635 | -1,39 | 5.488 | 18,02 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.150 | 23,56 | 665 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 4.342 | 1.503 | ||||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 9.295 | 3.217 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.321 | 69,78 | 2.188 | 78,09 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 34.287 | -4,97 | 11.867 | -0,31 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.924 | -6,55 | 1.704 | -1,96 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 390.416 | -1,90 | 135 | 3,05 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.414 | -1,47 | 747 | -11,81 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.367 | -5,54 | 1.352 | -15,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 475 | 165 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.770 | 0,00 | 613 | 4,97 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.629 | 9,18 | 1.123 | -2,35 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 19.937 | -2,75 | 6.900 | 2,03 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.970 | -2,33 | 17.546 | -11,53 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.458 | 3,51 | 1.380 | -7,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 428.900 | 42.790,00 | 148.442 | 45.019,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.856.476 | 79,97 | 988.626 | 88,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 65.541 | -7,05 | 20.286 | -16,88 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 600 | -9,09 | 208 | -4,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 71.300 | 8.812,50 | 24.677 | 9.282,51 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.613 | 1,73 | 5.058 | 6,71 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 15.366 | -27,12 | 5.318 | -23,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.560 | 2,03 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.430.562 | -5,01 | 2.225.610 | -0,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 463.850 | -0,68 | 160.538 | 4,20 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 209.663 | -48,53 | 72.564 | -46,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 61.989 | 129,85 | 21.454 | 141,14 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.154 | 9,18 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.962 | -10,82 | 1.960 | -12,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 77.862 | 25.688 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.136.360 | 10,94 | 1.086 | 16,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 189.460 | 2,54 | 58.640 | -8,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.949 | -2,33 | 6.558 | 2,47 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 7.079 | 2,16 | 2.450 | 7,18 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.623 | 7,68 | 908 | 12,95 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.974 | 32,41 | 921 | 18,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.830 | -16,81 | 1.185 | -25,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 33.672 | 9,70 | 11.654 | 15,08 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.114.521 | 2,62 | 731.836 | 7,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.582 | 359,88 | 548 | 384,07 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.947 | -1,14 | 912 | -11,54 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.047 | 0,00 | 362 | 4,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.538 | -6,70 | 4.339 | -2,12 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 4.250 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.981 | -44,18 | 1.724 | -41,45 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.846 | 1,62 | 2.119 | -9,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 201.342 | 2,37 | 69.684 | 7,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 275.943 | -3,32 | 95.504 | 1,43 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.651 | -5,56 | 918 | -0,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 32.418 | -12,26 | 10.034 | -21,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 809 | 280 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 355 | 0,00 | 110 | -10,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 37.776 | -3,91 | 13.074 | 0,80 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 23.070 | -0,74 | 7.985 | 4,12 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.092 | 0,00 | 381 | 5,56 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.895 | -3,63 | 2.733 | 1,11 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.855 | -2,46 | 884 | -12,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 28 | -12,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 19.500 | 0,00 | 6.749 | 4,90 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 757 | 3,13 | 234 | -7,87 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.231 | 146,67 | 2.211 | 152,97 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 115.185 | -21,84 | 39.866 | -18,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 6.577 | -4,57 | 2.276 | 0,13 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 23.449 | 8,04 | 8.116 | 13,35 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.921 | 1.357 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 6 | 8 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 235.542 | 0,48 | 81.521 | 105.771,43 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 702 | 0,00 | 243 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 531.398 | -11,41 | 183.917 | -7,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.560 | -0,02 | 7.602 | -10,59 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 16.188 | -1,03 | 5.603 | 3,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.699 | -1,23 | 5.169 | -11,67 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.713 | 6,00 | 593 | 11,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 34.222 | 11.844 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 10.063 | 1,06 | 3.483 | 6,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27.639 | 14,62 | 9.566 | 20,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 48.844 | 34,40 | 16.905 | 41,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 598 | 0,17 | 185 | -10,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.184.563 | 2,63 | 409.977 | 7,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.640 | 3,80 | 6.797 | 8,89 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 25.793 | -0,57 | 8.927 | 4,30 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 52.985 | -2,48 | 16.399 | -12,79 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 77,78 | 1.384 | 86,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 321.701 | 1.133,33 | 111.341 | 1.193,90 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 9.505 | -49,96 | 3.290 | -47,51 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.052 | 14,14 | 945 | 2,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.631 | 15,58 | 1.949 | 19,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.792 | -5,90 | 7.054 | -15,84 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 61.650 | -44,11 | 21.337 | -41,37 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.562 | 27,87 | 2.617 | 34,14 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.288 | -36,69 | 3.561 | -33,58 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 86.568 | 61,90 | 29.958 | 69,85 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 13.574 | -60,47 | 4.201 | -64,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.708 | -3,33 | 1.457 | -13,53 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.967 | 3,66 | 2.757 | 8,63 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 580 | 201 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.701 | 277,16 | 589 | 297,30 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 16.323 | -0,95 | 5.052 | -11,42 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.806 | -7,35 | 1.319 | -2,73 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.004 | -0,88 | 2.477 | -11,35 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.345 | -4,13 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 80.423 | -4,84 | 27.834 | -0,16 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.121 | -7,54 | 2.811 | -3,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 175.014 | -54,35 | 60.572 | -52,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.154 | -7,42 | 1.306 | -12,11 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 6.060 | 0,23 | 1.876 | -10,37 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.304 | 6,27 | 797 | 11,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 389 | 128 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 9.874 | 81,98 | 3.417 | 90,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.650 | 5,70 | 5.070 | 10,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 120.936 | 2,85 | 41.856 | 7,90 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.200 | 14,29 | 371 | 2,20 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.303 | 762 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.836 | 119,62 | 568 | 96,54 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.048 | 0,32 | 5.605 | -7,23 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 68.763 | 41,25 | 23.799 | 48,18 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.850 | 1,68 | 1.679 | 6,68 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.737 | 5,59 | 1.157 | -5,56 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 147 | -0,68 | 51 | 4,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 772 | 10,60 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.115 | 15,36 | 1.583 | 3,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.433 | 1,82 | 1.991 | -8,92 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 16.341 | -4,57 | 5.058 | -14,66 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.868 | 10,81 | 1.685 | 16,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 172.570 | 3,60 | 54.099 | -6,16 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.174 | -7,14 | 9.751 | -2,58 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 57.356 | 2,51 | 19.851 | 7,54 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.763 | 34,07 | 610 | 40,88 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 12.585 | -0,12 | 4.356 | 4,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 100 | -50,00 | 35 | -47,69 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.901.933 | -8,38 | 1.350.459 | -3,88 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 661 | 218 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 778 | 0,13 | 269 | 5,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.216.956 | 2,50 | 4.233.270 | 7,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 112.305 | -0,20 | 34.759 | -10,75 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 3.167 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.529 | 11,12 | 11.343 | 24,08 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 722 | 7,76 | 223 | -3,46 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 605 | -14,18 | 209 | -9,91 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 12.230.377 | -4,17 | 4.232.933 | 0,53 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.612 | -14,57 | 2.981 | -10,38 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 35.554 | -17,08 | 11 | -21,43 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 129.324 | -4,10 | 44.759 | 0,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 12.883 | 1,60 | 4.459 | 6,57 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.291 | 6,37 | 1.139 | 11,67 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.456 | 17,23 | 504 | 22,98 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 20.617 | -49,31 | 7.136 | -46,83 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 90.637 | -10,81 | 29.892 | 6,71 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -6,66 | 169 | -16,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 648.497 | -4,77 | 198.245 | -17,17 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.270 | -4,70 | 2.225 | -2,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 27.167 | 9.402 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.413 | -34,05 | 1.662 | -62,37 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 42.162 | 4,97 | 15 | 7,69 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.249 | 1,61 | 1.934 | -9,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.465 | 1,70 | 6.025 | -9,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.508 | -3,32 | 2.945 | 1,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 151.819 | 269,09 | 52.545 | 287,21 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 1.759 | 609 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.224 | -45,28 | 379 | -51,16 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.305 | 2,59 | 482 | 37,71 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.011 | 2,73 | 5.575 | -8,13 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.982 | 26,40 | 686 | 32,50 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.228 | -3,61 | 380 | -13,64 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.693 | 1,33 | 2.662 | 6,31 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.088 | 44,50 | 1.069 | 51,49 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.210 | 0,00 | 5.017 | -10,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 5.316 | 2,03 | 1.754 | 22,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.692 | -3,86 | 833 | -14,04 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.581 | 20,05 | 799 | 7,26 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.350 | 11,59 | 1.160 | 17,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 278.187 | -9,30 | 97.324 | -3,81 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.574 | 0,00 | 627 | 15,26 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 730 | 0,00 | 253 | 5,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.154 | 2,76 | 357 | -7,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 947.495 | 94,66 | 327.928 | 104,21 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.677 | 1,57 | 2.311 | 6,55 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.000 | 34.610 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.600 | 351,52 | 5.399 | 374,01 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.520 | 32,08 | 872 | 38,63 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 280 | 0,00 | 92 | 19,48 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 940 | 291 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.700 | 95,00 | 4.049 | 104,60 | |||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 212.600 | 1.560,94 | 73.581 | 1.642,78 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.487 | -18,94 | 16.435 | -14,97 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 62.445 | -23,77 | 21.612 | -20,03 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.243 | 776 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.319.930 | -89,60 | 409 | -7,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.724.909 | 0,00 | 596.991 | 4,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 72.964.756 | -0,06 | 25.253.103 | 4,84 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.301 | 0,32 | 1.641 | -10,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 97 | 223,33 | 30 | 200,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 19.318 | -3,82 | 5.979 | -14,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 835.668 | 14,26 | 275.695 | 36,75 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.269 | 1,64 | 24.844 | -9,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.585 | 4,58 | 1.419 | -6,46 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 660 | 12,05 | 204 | 0,49 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.507 | 27,98 | 1.906 | 60,62 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 254.358 | 3,44 | 88.033 | 8,52 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 718 | -10,59 | 248 | -6,06 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.851 | -3,12 | 1.192 | -13,31 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 6.305 | -21,00 | 2.182 | -17,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.529 | 2,03 | 2.606 | 7,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.421.826 | -2,17 | 2.914.800 | 2,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 305 | 100,66 | 94 | 80,77 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 17.010 | 34,05 | 5.887 | 40,64 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.759 | -86,76 | 609 | -86,13 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.210 | 0,96 | 1.303 | -9,70 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 789 | 273 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 212.235 | -1,91 | 65.689 | -12,28 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.905 | 0,00 | 590 | -10,62 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 24.696 | -5,51 | 8.547 | -0,87 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 200 | -97,14 | 62 | -97,48 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.189 | 2.142 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 63.553 | -2,76 | 21.996 | 2,01 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 7.741 | -6,16 | 2.679 | -1,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.265.651 | -3,01 | 438.042 | 1,75 | ||||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 413 | -3,95 | 136 | 15,25 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 53.841 | 18.634 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 35.732 | -3,30 | 12.367 | 1,44 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.851 | -28,04 | 987 | -24,56 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.016 | -3,51 | 314 | -13,74 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.872 | 1,15 | 1.340 | 6,18 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 738 | -29,31 | 255 | -25,87 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 17.251 | -0,23 | 5.971 | 4,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.381.960 | -1,65 | 1.518.707 | 3,32 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.408 | 0,00 | 833 | 4,91 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 254.804 | -4,81 | 88.188 | -0,14 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.386 | 7,87 | 1.048 | -3,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 518 | 469,23 | 160 | 416,13 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 60.224 | -10,04 | 20.844 | -5,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.250.826 | -0,76 | 1.471.211 | 5,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.649.753 | -11,12 | 917.080 | -6,76 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.172 | 5,44 | 672 | -5,62 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 7.726 | -34,85 | 2.674 | -31,65 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.981 | 0,27 | 3.108 | 5,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 46.950 | -1,34 | 16.249 | 3,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.921.566 | -16,92 | 3.087.754 | -12,85 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.054 | -0,22 | 1.255 | -10,81 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 760 | -4,76 | 263 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.700 | -55,06 | 187.136 | -52,85 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 215.925 | 74.738 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.180.900 | -22,91 | 1.100.909 | -19,12 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68.814 | -1,16 | 23.817 | 3,69 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.481 | 1,81 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.605 | -0,93 | 1.248 | 3,92 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.751 | 0,29 | 606 | 5,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.828.369 | -10,31 | 4.785.999 | -5,91 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 41.076 | -2,43 | 14.216 | 2,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 41.100 | 114,06 | 14.225 | 124,57 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 51.800 | 67,10 | 17.928 | 75,29 | |||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.370 | 0,04 | 734 | -10,50 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.526 | -66,60 | 782 | -70,17 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.376 | 2,65 | 1.515 | 7,68 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 19.793 | -3,12 | 6.126 | -13,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 661 | -24,97 | 229 | -21,38 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 929.660 | 173,47 | 321.755 | 186,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.941 | -45,75 | 601 | -51,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.106 | 5,13 | 1.767 | 10,30 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.159 | 3,30 | 401 | 8,38 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.208 | -3,90 | 418 | 0,97 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.200 | 7,53 | 681 | -3,95 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.395 | 0,00 | 483 | 4,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 20.123 | -3,85 | 6.228 | -14,01 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.820 | 0,47 | 1.322 | 5,42 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 28.587 | -0,08 | 9.894 | 4,81 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.094 | 2,58 | 1.886 | -8,27 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.351 | 1.852 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.067 | 7,99 | 640 | -3,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.328 | -30,57 | 2.578 | -37,92 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2.039 | 0,59 | 706 | 5,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.505 | 18,05 | 12.227 | 5,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 21.918 | 0,11 | 7.586 | 5,03 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 7.075 | 3,57 | 2.449 | 8,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.081.325 | 0,62 | 1.066.447 | 5,55 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.424 | 28,29 | 567 | 57,50 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 169.687 | -6,41 | 58.729 | -1,82 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 26.539 | 1.445,66 | 9.185 | 1.522,79 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 833 | 13,49 | 258 | 1,18 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 85.831 | 16,24 | 28.317 | 39,12 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 44.800 | -2,47 | 13.866 | -12,78 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 31.109 | 9,73 | 10.767 | 15,11 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 895 | 16,23 | 310 | 21,65 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.266 | 10,73 | 1.939 | -0,97 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.694 | 0,28 | 1.453 | -10,37 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.101 | 0,00 | 381 | 4,96 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.295 | 52,71 | 448 | 60,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 692 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.769 | -0,60 | 17.880 | -11,10 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 608 | -35,32 | 211 | -32,26 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 12.283 | 4.251 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 6.616 | -6,54 | 2.250 | -7,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.300 | 4.603 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 28.700 | -21,80 | 9.933 | -17,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.780 | -82,94 | 10.653 | -82,10 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 24.884 | -5,24 | 8.613 | -0,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.786 | -4,03 | 618 | 0,82 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.773 | 3,32 | 614 | 8,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.943.655 | -1,92 | 10.017.398 | 2,89 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.611 | -2,36 | 904 | 2,38 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.598 | 40,55 | 4.014 | 47,47 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 691 | 4,54 | 239 | 9,63 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.399 | 3.153,49 | 462 | 6.485,71 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.111 | 0,00 | 385 | 4,92 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 3.147 | 1.089 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.979 | 1.232 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 502 | 104,07 | 155 | 82,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.357 | -0,15 | 470 | 4,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.636 | -2,21 | 1.258 | 2,61 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.920 | 0,00 | 665 | 4,90 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.163 | -6,13 | 384 | 12,32 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.959 | 11,66 | 1.716 | 17,13 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,31 | 525 | -54,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.882 | 13,86 | 3.420 | 19,46 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.647.550 | 3,16 | 1.608.517 | 8,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.049 | 0,84 | 10.400 | 5,78 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.269 | -91,31 | 393 | -92,24 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.316 | 31,08 | 455 | 37,46 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 19.716 | 6.824 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.937 | 53,00 | 670 | 60,67 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.338 | 5,29 | 1.343 | -5,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.383 | -1,88 | 6.309 | -12,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.812 | -0,73 | 2.727 | -11,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 318 | 110 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 8.416 | 6,64 | 2.913 | 11,87 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 54.883 | 25,12 | 18.095 | 49,62 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.413 | -14,44 | 2.220 | -10,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 205.712 | 41,95 | 71.197 | 48,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.050 | -0,59 | 3.111 | -11,12 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 51.950 | -4,77 | 17.980 | -0,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 270.172 | -0,96 | 83.621 | -11,43 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.234 | 142,78 | 1.410 | 145,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.978.430 | 18,15 | 684.735 | 23,95 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.245 | 0,00 | 385 | -10,47 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.221 | 0,96 | 1.461 | 5,87 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.228 | -9,10 | 425 | -4,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.143 | 2,70 | 1.367 | 22,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.363 | -3,61 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.641 | -7,06 | 6.105 | -2,51 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.730.216 | 11,67 | 598.828 | 17,15 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 833 | -14,83 | 288 | -10,56 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.089 | -2,61 | 647 | -12,94 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 6.400 | 120,69 | 2.215 | 131,69 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 16 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 153.535 | 1,03 | 47.521 | -9,65 | ||||
| 2026-02-17 | 13F | Night Squared LP | 8.734 | 71,09 | 3.023 | 79,45 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 46.077 | -0,27 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 119.894 | 3,43 | 41.495 | 8,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.719 | 6,85 | 5.484 | -4,44 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.362 | -1,80 | 472 | 3,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.348 | -11,70 | 7.226 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 26.400 | 9.137 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.289 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 23.377 | -80,08 | 8.091 | -79,10 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.154 | 0,19 | 976 | -10,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 83 | -30,25 | 33 | -19,51 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.552 | 2,37 | 480 | -8,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.657.900 | 20,10 | 1.265.999 | 126.626,63 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 51.326 | -0,60 | 17.764 | 4,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 232.173 | -17,52 | 80.355 | 87.242,39 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 219.909 | 0,00 | 76.111 | 4,91 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 12.409 | -7,51 | 4.295 | -2,98 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.644 | 4,03 | 5.068 | 9,13 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.440 | 6,74 | 755 | -4,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600.600 | -4,41 | 900.068 | 100.241,92 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.785 | -1,77 | 4.771 | 3,07 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.730 | 4,91 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.170 | 6,57 | 2.219 | 0,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 8.316 | -0,30 | 2.878 | 4,62 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 22.463 | 76,62 | 7.775 | 85,32 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 83.200 | 28.796 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | 66,67 | 17.305 | 74,85 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.050 | 11,97 | 1.254 | 0,16 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.877 | 4.604 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 1.055 | -51,61 | 365 | -49,24 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 736 | -0,41 | 228 | -10,98 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 54.005 | -1,36 | 18.691 | 3,48 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.032 | 1,06 | 1.742 | 6,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.155.896 | -3,03 | 2.822.756 | 1,72 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 872.000 | 4,44 | 301.799 | 9,57 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 290.000 | 14,81 | 100.369 | 20,44 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 84.000 | 38,84 | 29.081 | 45,70 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 665 | 1,53 | 206 | -9,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 55.752 | -3,88 | 17.256 | -14,04 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 30.611 | -3,40 | 10.594 | 1,34 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.780 | 32,11 | 2.693 | 38,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 29.100 | -31,10 | 10.072 | -27,72 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 73.764 | 176,74 | 22.831 | 147,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.958 | -0,34 | 2.773 | -10,90 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.908 | -22,31 | 2.757 | -30,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 248.950 | 13,54 | 77.053 | 1,54 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 826 | 0,00 | 286 | 5,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 130.874 | 0,99 | 45.295 | 5,95 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.591 | -2,70 | 897 | 2,05 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.346 | 27,31 | 7.621 | 10,55 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 8.999 | 3.115 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.571.477 | 1,82 | 543.888 | 6,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 24 | -4,00 | 19 | 72,73 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.736 | -2,51 | 8.215 | 2,27 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 7.325 | 0,67 | 2.535 | 5,63 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 9.971 | -5,33 | 3.451 | -0,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 128.295 | 0,41 | 44.403 | 5,34 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.550 | -3,15 | 882 | 1,61 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 5.148 | 1.782 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 331.100 | 9,14 | 114.594 | 14,49 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.110 | -0,96 | 963 | -11,42 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 26.191 | -1,11 | 9.065 | 3,74 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.217.556 | -11,15 | 1.459.696 | -6,79 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 21.350 | 7.389 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.854 | -5,27 | 2.740 | -15,28 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 729 | 8,32 | 252 | 13,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.230.482 | 3,17 | 772 | 8,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.354.547 | -14,23 | 1.507.109 | -10,02 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.664 | -10,12 | 922 | -5,63 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.745 | 12,36 | 542 | 0,74 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.888 | 0,21 | 653 | 5,15 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.805 | 26,01 | 971 | 32,15 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.709 | -20,23 | 1.630 | -16,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 392.900 | 136.315 | |||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.301 | -0,69 | 403 | -11,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.784 | -0,20 | 66.478 | -10,75 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 487.500 | 169.562 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 970 | 0,00 | 300 | -10,45 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.116 | -91,32 | 345 | -92,25 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 831 | 0,00 | 257 | -10,45 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 59.146 | -1,64 | 20.470 | 3,19 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.029 | 18,04 | 1.048 | 23,88 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 3.663 | -3,27 | 1.268 | 1,44 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.335 | 6,29 | 462 | 11,59 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.968 | 10,09 | 3.104 | 15,52 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.032 | 0,58 | 1.786 | 2,65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.816 | -3,15 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 241.744 | 61,19 | 129.304 | 161,78 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 35.938 | 2,87 | 11.123 | -8,01 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 30.345 | 0,85 | 10.503 | 5,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 152.235 | 20,21 | 52.689 | 26,88 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.046 | -5,77 | 324 | -15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.246 | -14,42 | 431 | -10,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.852 | -1,57 | 139.234 | -11,98 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 37.681 | -0,73 | 13.041 | 4,14 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 13.061 | -8,44 | 4.043 | -18,13 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 765 | -18,36 | 265 | -14,56 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 403 | 133 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.835 | 48,82 | 634 | 149,61 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 165.618 | -6,81 | 57.320 | -2,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 102.648 | 7,44 | 31.770 | -3,92 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 99.978 | 35,92 | 34.602 | 42,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.773 | 0,26 | 3.728 | 5,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.000 | 925,01 | 8.652 | 976,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 861.231 | 14,37 | 298.154 | 21,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.423 | 3,49 | 440 | -7,37 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.255 | 4,13 | 1.007 | -6,85 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 877 | 14,79 | 304 | 20,24 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.358 | 2,46 | 5.991 | -8,38 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.444 | 16,04 | 1.132 | 10,55 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | 60,61 | 1.640 | 43,61 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 7.456 | -2,48 | 2.581 | 2,30 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.086 | 9,29 | 2.812 | -2,26 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 862 | 0,00 | 267 | -10,74 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 84.280 | 29.169 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 9.331 | -1,19 | 3.230 | 3,66 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 939 | -8,83 | 291 | -18,54 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 15.520 | 1,21 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.334 | 7,88 | 10.936 | -3,53 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 631 | -3,22 | 218 | 1,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.376 | -7,63 | 3.830 | -17,40 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 903 | -4,24 | 279 | -14,42 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 11.081 | -1,85 | 3.835 | 2,98 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.450 | 0,00 | 1.687 | -10,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 24.668 | 11,70 | 8.538 | 17,19 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.135 | 393 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -17,65 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.726 | 0,52 | 934 | 6,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.166 | -35,37 | 3.882 | 572,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 470.058 | 1,66 | 162.687 | 6,65 | ||||
| 2025-11-10 | 13F | Aspen Wealth Strategies, LLC | Put | 1.386 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.522 | 2,35 | 471 | -8,56 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.590 | 0,00 | 550 | 4,96 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.390 | 0,00 | 481 | 5,02 | ||||
| 2026-02-11 | 13F | CNB Bank | 17.632 | -1,07 | 6.102 | 3,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 734.805 | 15.756,82 | 256.734 | 55.955,24 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 25.889 | 1.035,48 | 8.013 | 915,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 500 | 0,00 | 173 | 5,49 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.710 | 0,00 | 839 | -10,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.609 | 17,44 | 6.094 | 23,21 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 52.688 | -1,81 | 18.235 | 3,02 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 94.899 | 3,77 | 29.407 | -7,19 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 203.506 | 8,88 | 62.987 | -2,63 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 967 | 5,22 | 299 | -5,97 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Put | 34.000 | 165 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 612.521 | 5,13 | 211.994 | 10,28 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 40.116 | 0,09 | 13.884 | 5,01 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.042 | -0,19 | 344 | 19,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.252 | 73,43 | 1.935 | 55,17 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 671 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.086 | 17,92 | 336 | 5,66 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 448.941 | -5,54 | 155.379 | -0,91 | ||||
| 2026-02-13 | 13F | Allianz Se | 171.040 | 0,33 | 59.197 | 5,25 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 393.763 | -12,75 | 136.285 | -8,47 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3.110 | 963 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.860 | 0,00 | 576 | -10,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.792 | 0,00 | 1.581 | 19,70 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 812 | 8,99 | 281 | 14,69 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 2.362 | -1,99 | 817 | 2,77 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 23.250 | -0,26 | 8.047 | 4,63 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 864 | 299 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 6.006 | -8,14 | 2.079 | -3,66 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 948 | -6,69 | 0 | |||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 638.545 | 0,00 | 221.000 | 4,91 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.458 | 1.197 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 918.435 | 48,21 | 284.265 | 32,55 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 346.043 | -5,31 | 107.104 | -15,32 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 823 | 41.050,00 | 258 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 634 | 211 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10.161 | 0,96 | 3.517 | 5,90 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 403.712 | 5,62 | 139.725 | 10,80 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 466.068 | -5,76 | 161.306 | -1,13 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.895 | -11,64 | 1.326 | -14,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 860 | 0,00 | 266 | -10,44 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 97.100 | 80,82 | 33.606 | 89,69 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 54.000 | 58,36 | 18.689 | 66,14 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.909 | 18,40 | 901 | 5,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 469.738 | 40,03 | 162.576 | 46,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.099 | 0,00 | 340 | -10,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 431.253 | -15,45 | 149.257 | -11,30 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 7.772 | 60,84 | 2.690 | 68,70 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.790 | 0,00 | 620 | 4,92 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.985 | 0,00 | 614 | -10,63 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.725 | 0,10 | 4.867 | -10,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 295.485 | 3,02 | 102.267 | 8,08 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.279 | -6,82 | 1.135 | -2,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 28.000 | 40,00 | 9.691 | 46,86 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 675 | 209 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.236.730 | -0,30 | 428.032 | 4,59 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 744 | 257 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 616.986 | -15,15 | 213.539 | -10,98 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 645 | 207 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.636 | -1,38 | 1.001 | 8,22 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.704 | 22,59 | 590 | 28,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.093.020 | -3,19 | 378.294 | 101.591,94 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.773 | -9,29 | 1.998 | -4,81 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 659 | 0,00 | 218 | -3,96 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 27 | 9 | ||||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 245.800 | 85.071 | ||||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.158 | 11,88 | 401 | 17,30 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.726 | 2,14 | 1.636 | 7,14 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 205.407 | -2,69 | 71.091 | 2,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.992 | -0,57 | 2.420 | 4,27 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 55.748 | 5,11 | 19.295 | 10,26 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.181 | 366 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.000 | 0,00 | 692 | 25,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 633.547 | 1,08 | 219.271 | 6,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 35 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | -14,29 | 208 | -10,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 834.859 | -3,86 | 288.945 | 0,85 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 288 | 33,33 | 100 | 39,44 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.732 | 89,17 | 1.984 | 98,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | -28,57 | 173 | -24,78 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 796 | -45,14 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 15.593 | 8,97 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Eq Llc | 1.411 | 0,79 | 488 | 5,86 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 159 | -28,05 | 55 | 7,84 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.811 | 148,76 | 627 | 160,83 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 44.104 | -2,03 | 15.325 | 3,19 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.950 | -3,42 | 1.223 | -13,64 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.086 | -3,31 | 1.414 | 1,43 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.835 | -9,80 | 6.449 | -19,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 66.938 | 1,32 | 23.167 | 6,30 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 109.000 | 22,47 | 33.737 | 9,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 1.000 | 4 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 23.670 | 8.192 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 496.329 | 21,27 | 171.779 | 27,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.909 | 661 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 14.156 | 17,04 | 4.900 | 22,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.421.249 | 0,64 | 1.876.294 | 5,58 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.807 | 1,45 | 7.368 | -9,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.903 | 20,50 | 1.518 | 7,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 230.733 | -57,95 | 79.857 | -55,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.115 | 36,81 | 345 | 22,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 224.300 | 53,52 | 77.630 | 61,06 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 28.777 | 18,94 | 8.907 | 6,37 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 11.395 | 3.944 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.584.281 | -4,32 | 4.009.320 | 0,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 62.372 | 52,30 | 21.587 | 59,77 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.877 | -7,60 | 1.342 | -3,11 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.100 | -55,35 | 1.073 | -53,15 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.156 | -0,34 | 358 | -10,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 765.851 | 3,15 | 236.970 | -7,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 32.483 | -1,18 | 11.242 | 3,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 47.744.014 | -1,90 | 16.524.203 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.538 | -8,85 | 11.618 | -18,49 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 52.088 | 17.184 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 781 | -2,86 | 270 | 1,89 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.022 | 7,05 | 935 | -4,20 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 22.048 | -1,09 | 7.516 | -9,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 243.156 | -4,82 | 84.156 | -0,14 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 787 | 0,00 | 272 | 5,02 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 402.813 | 0,84 | 139.549 | 5,89 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.121 | 703 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 389.200 | 69,96 | 134.702 | 78,30 | |||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 17.400 | 11,39 | 6.022 | 16,86 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.983 | 3,91 | 1.233 | -7,09 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.129 | 3,45 | 659 | -2,66 | ||||
| 2026-02-17 | 13F | Family Management Corp | 26.547 | 284,68 | 9.188 | 303,65 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 53.581 | -1,03 | 16.584 | -11,49 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 283.840 | 98.237 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.111 | 22,04 | 4.987 | 9,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.495.875 | 2,51 | 517.722 | 7,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | -60,00 | 10 | -33,33 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 13.480 | -25,63 | 5 | -20,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 52.526 | -5,64 | 18.376 | 0,07 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.769 | -9,90 | 1.786 | -19,45 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 112 | 0,00 | 39 | 5,56 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.298 | 2,68 | 1.330 | -8,15 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 173.600 | -55,43 | 60 | -53,12 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.498 | 12,17 | 773 | 0,39 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 79.900 | -72,91 | 28 | -72,16 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.430 | 16,35 | 443 | 4,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 973 | 337 | ||||||
| 2026-04-24 | 13F | Bayban | 565 | 25,28 | 175 | 11,54 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.200 | 0,00 | 396 | 19,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 429 | 8,61 | 133 | -2,94 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.906 | -4,66 | 1.006 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.600 | -16,13 | 900 | -12,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 400 | 7 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 53.093 | 2,99 | 17.516 | 23,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 24.761 | 14,52 | 8.570 | 24,37 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.325 | -62,59 | 805 | -60,78 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 94.770 | 32.800 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 476.954 | -6,05 | 165.074 | -1,44 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 80.873 | 9,21 | 27.990 | 14,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.650.883 | -11,49 | 11.992.671 | -7,15 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.562 | -0,69 | 3.269 | -11,20 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.359 | 63,15 | 421 | 45,83 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.349.145 | 1.159.139 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 8.675 | 84,57 | 3.002 | 93,68 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 25.100 | -5,88 | 8.687 | -1,26 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 64.841 | -13,36 | 22.441 | -9,11 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.668 | -1,82 | 5.557 | -0,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.848 | 23,73 | 1.191 | 10,69 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.640 | 0,00 | 817 | -10,51 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.880 | -8,45 | 3.073 | -3,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 54.879 | -7,40 | 18.994 | -2,86 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.794 | 967 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 169.994 | -6,58 | 52.615 | -16,46 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 700.327 | -0,04 | 242.376 | 4,88 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 41.444 | 2,32 | 12.827 | -8,50 | ||||
| 2026-04-20 | 13F | First American Bank | 320.282 | -1,39 | 99.130 | -11,81 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.830 | 0,50 | 1.923 | 20,26 | ||||
| 2026-02-05 | 13F | STF Management LP | 16.898 | -60,27 | 5.848 | -58,32 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.745 | 599 | ||||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 2.524 | 0,12 | 873 | 5,05 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 15.408 | -3,19 | 5.333 | 1,56 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.518 | 2.256 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 9.523 | 87,94 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.748 | -14,02 | 16.326 | -23,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Put | 6.000 | 0,00 | 217 | -8,86 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 6.307 | 0,40 | 2.183 | 5,31 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.588 | -42,54 | 2.626 | -39,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 28.800 | 4,81 | 10.680 | 12,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.867.019 | -0,40 | 1.338.585 | 4,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 138.148 | 4,35 | 48.588 | 1,24 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.190 | 28,00 | 758 | 34,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 30.015 | 1,60 | 9.993 | -3,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 409 | 45,55 | 142 | 53,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 52.050 | 53,38 | 18.014 | 60,91 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.452 | 0,00 | 503 | 4,80 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 1.720 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.172 | 5,43 | 1.444 | 10,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.643 | 138,20 | 1.747 | 112,93 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.475 | -73,94 | 762 | -75,68 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.175 | -4,27 | 673 | -14,38 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.036 | -1,18 | 2.781 | 3,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.596 | 4,35 | 1.113 | -6,71 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.985 | -10,87 | 687 | -6,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.238 | 0,24 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 147 | 23,53 | 45 | 9,76 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.939 | 1.017 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.247 | -11,87 | 432 | -7,51 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 12.685 | 3,27 | 4.390 | 8,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 648.836 | 5,61 | 224.562 | 10,80 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 13.622 | 4.715 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.213 | -2,12 | 685 | -12,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 233 | 130,69 | 77 | 181,48 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 106.477 | -0,10 | 36.852 | 4,81 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 21.974 | -0,96 | 6.801 | -11,42 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.914 | -17,18 | 592 | -25,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 42.673 | 1,34 | 14.769 | 6,32 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.081 | 1,36 | 880 | 29,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 278.359 | -17,87 | 96 | -13,51 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 10.100 | 3.496 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 118.965 | 41.174 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.500 | -10,50 | 464 | -19,86 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 645 | 223 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 226.827 | 0,08 | 79 | 5,41 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 58.069 | -2,50 | 17.973 | -12,80 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 54.584 | -6,29 | 18.892 | -1,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.240 | 74,16 | 384 | 55,69 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 16.421 | 5.683 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.176 | -9,16 | 6.864 | -18,76 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 389.500 | 0,00 | 134.806 | 4,91 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 21.000 | 3,96 | 6.500 | -7,04 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.086 | 1.003 | ||||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Windle Wealth, LLC | 27.849 | -6,47 | 9.638 | -1,88 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 669 | -1,47 | 207 | -11,54 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 305.376 | 2,67 | 105.691 | 7,71 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 70.130 | -0,00 | 24.272 | 4,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 647 | 5,37 | 224 | 10,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.010.213 | -1,81 | 1.133.255 | 12,04 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 43.334 | -1,44 | 14.998 | 3,39 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 94.660 | 9,07 | 32.762 | 14,42 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 325 | 112 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.596 | -3,06 | 804 | -13,28 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.330 | 45,39 | 1.845 | 52,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 14.298 | 4.952 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.012 | -35,42 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 55.487 | -22,76 | 17.174 | -30,93 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 8.290 | 2.735 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.672 | 61,32 | 4.386 | 69,24 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 946 | -29,19 | 327 | -25,68 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 56 | -96,77 | 19 | -96,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.494.361 | -1,38 | 1.209.398 | 3,46 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.461.410 | -2,25 | 851.894 | 2,54 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.010 | 2,00 | 3.118 | 7,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 13.633 | 121,78 | 4.718 | 132,76 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 151.961 | -28,47 | 52.594 | -24,96 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.548 | -0,56 | 1.920 | 4,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 851 | 1,19 | 295 | 6,14 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.113 | 71,23 | 344 | 53,57 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 42.071 | -8,56 | 14.561 | -4,07 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 13.426 | 5,51 | 4.647 | 10,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1.918 | 35,84 | 594 | 21,52 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.351 | -3,57 | 418 | -13,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 469.277 | 18,89 | 162.417 | 14,63 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.121 | 142,42 | 4.887 | 154,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 156.556 | 54.184 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.875.614 | -0,48 | 995.250 | 4,40 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.523 | 16,66 | 1.090 | 4,31 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.100 | 0,00 | 381 | 4,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 211.631 | 314,86 | 73.435 | 336,35 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.870 | -2,05 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.196 | 19,21 | 1.106 | 25,11 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.222 | 0,78 | 1.926 | -9,88 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.868.225 | -20,08 | 887.744 | -28,53 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.928 | 1,97 | 1.216 | -8,85 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.104 | 0,00 | 382 | 4,95 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.040 | 1,33 | 941 | -9,44 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 140.055 | -3,34 | 23.449 | -53,24 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 11.794 | 17,32 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 592 | 205 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 114.047 | -13,12 | 39.472 | -8,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 36.210 | -0,24 | 11.207 | -10,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 17.342 | -2,18 | 6.012 | 2,79 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.207 | 4.225 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.409 | 1,28 | 2.603 | -9,43 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.683 | -13,42 | 830 | -22,57 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 24.326 | -0,30 | 7.529 | -10,84 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | Call | 429 | 19,55 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.429 | 0,99 | 567 | 20,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.819.517 | 977.354 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.522 | 5,62 | 471 | -5,42 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 75.918 | -1,78 | 26.442 | 3,70 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 819 | 283 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.766 | 1.166 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.458 | 504,07 | 1.543 | 534,57 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 25.922 | 0,82 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34.125 | -3,44 | 11.811 | 1,30 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.836 | 7,01 | 3.044 | -4,31 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.113 | 0,79 | 4.058 | -9,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.207 | 0,00 | 418 | 4,77 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.457 | -64,95 | 1.889 | -55,99 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.493 | 1,45 | 1.209 | 6,43 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 2.398 | -42,09 | 830 | -39,24 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 13.533 | 0,14 | 4.684 | 5,05 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 10.000 | 3.461 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.360 | 0,00 | 421 | -10,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 13.554 | 1,16 | 4.691 | 6,11 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.974 | -1,10 | 683 | 3,80 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.260 | 81,56 | 436 | 91,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 793.370 | 2,58 | 274.585 | 7,35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.946 | -0,83 | 1.221 | -11,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.651.908 | -7,08 | 1.956.127 | -2,50 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 586 | 203 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.624 | 2,60 | 2.360 | -8,25 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.024 | 26,89 | 321 | 14,70 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.824 | -7,87 | 2.112 | -17,60 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.262 | 7,74 | 2.513 | 13,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.119.547 | 10,19 | 384.962 | 15,70 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7.778 | 7,85 | 2.692 | 13,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 461.000 | 50.589 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 4.013 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 448.500 | 1.382 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 72 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.007 | 400,25 | 1.240 | 347,65 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 37.123 | -11,95 | 12.848 | -7,62 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 20.000 | -52,10 | 6.922 | -49,74 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 11.579 | 54,30 | 3.584 | 37,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.291.265 | 3,71 | 399.659 | -7,25 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.364 | -0,22 | 2.203 | 4,66 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 687 | 0,00 | 213 | -10,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.110.522 | -11,88 | 730.452 | -7,55 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.794 | 15,74 | 555 | 3,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 261.177 | 15,54 | 80.837 | 3,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 72.394 | 1.701,29 | 25.056 | 1.790,94 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7.588 | -0,24 | 2.626 | 4,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.306 | 2,03 | 452 | 7,11 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 12.014 | 0,24 | 4.158 | 5,83 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 29.198 | -6,23 | 9.037 | -16,15 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 10.918 | -0,16 | 3.779 | 4,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.605.054 | -2,65 | 555.509 | 102.203,68 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.051 | -11,84 | 6.206 | -21,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 115.600 | -34,21 | 40.009 | -30,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 110.700 | -66,89 | 38.313 | -65,26 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.681 | -21,20 | 1.966 | -17,33 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 611.626 | -10,04 | 189.304 | -19,55 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 687 | -0,87 | 238 | 3,95 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 49.682 | -27,33 | 15.124 | -36,08 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.621 | 10,52 | 1.599 | 15,95 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 73.420 | 1,67 | 25.411 | 6,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.167 | 18,30 | 1.096 | 24,12 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.968 | -4,90 | 24.751 | -14,95 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.591 | 0,00 | 1.111 | -10,55 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.106 | -25,31 | 5.295 | -33,21 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.310 | 0,57 | 715 | -10,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.942 | -13,91 | 3.696 | -23,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 59.557 | -12,62 | 20.613 | -8,33 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4.364 | -66,81 | 1.510 | -65,18 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.469 | -11,90 | 2.239 | -7,60 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.677 | 5,41 | 519 | -5,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.918.030 | 18,18 | 663.830 | 23,98 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 993 | 344 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7.471 | -0,20 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.171 | 3,84 | 1.910 | -7,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.481 | -15,47 | 768 | -24,43 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.415 | 0,43 | 1.528 | 5,38 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 10.211 | 16,21 | 3.534 | 21,95 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.304 | 0,15 | 451 | 5,13 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 6.579 | -6,79 | 2.277 | -2,19 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.324 | -58,31 | 458 | -56,26 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.853 | 12,56 | 36.982 | 18,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 731.244 | -3,01 | 253.080 | 1,75 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.386 | 8,28 | 480 | 13,51 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86.072 | -21,71 | 29.790 | -17,87 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.373 | 16,06 | 475 | 21,79 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 105.161 | -1,03 | 36.396 | 3,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.380 | -16,41 | 478 | -12,32 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 4.100 | 1.433 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 697.188 | 8,96 | 241.297 | 14,30 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.547 | 0,41 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.965.463 | 2,40 | 1.026.347 | 7,42 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.841 | -43,18 | 637 | -15,18 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.690 | -9,55 | 1.452 | -15,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4.888 | 1.692 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 288.680 | 99.912 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 16.196 | -0,07 | 5.013 | -10,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15 | 5 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.647 | -0,44 | 1.262 | 4,47 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.302 | 6,34 | 1.835 | 11,62 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.980 | 20,99 | 1.031 | 26,97 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 131.806 | -4,41 | 40.795 | -14,51 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.869 | -8,92 | 578 | -18,59 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21.772 | 7.535 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 898 | -0,11 | 278 | -10,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 94.924 | 2,75 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.122.634 | -8,64 | 347.467 | -18,30 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.219 | 1,51 | 4.091 | -9,21 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 97.683 | 0,00 | 30.234 | -10,57 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 900 | 0,00 | 311 | 5,07 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.510 | 8,30 | 1.215 | 13,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.093 | -1,10 | 2.195 | -11,56 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 164.969 | 57.096 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.101 | 0,71 | 9.936 | -9,94 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 8.928 | 0,37 | 2.763 | -10,23 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.550 | 0,26 | 3.651 | 5,19 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.631 | 23,16 | 3.291 | 10,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 231.038 | 0,54 | 79.962 | 5,47 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.190 | 758 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.197 | -12,77 | 2.537 | -21,99 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 603 | 209 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 41.213 | -4,28 | 14.264 | 0,42 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20.898 | 74,62 | 7.241 | 83,57 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 107.500 | -8,12 | 37 | -2,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.020 | 41,85 | 625 | 27,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 913 | -59,94 | 316 | -58,06 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.546 | 0,00 | 479 | -10,65 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 27.453 | -43,46 | 9.501 | -40,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 55.733 | 19.289 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 1.322 | -71,94 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 93.587 | -3,56 | 32.390 | 1,17 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.777 | 14,87 | 1.999 | 20,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.240 | 1.814 | ||||||
| 2025-11-14 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.755 | 11,62 | 3.722 | 17,12 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.418 | 4,27 | 7.759 | 9,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.202 | -4,69 | 5.015 | -14,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.160.410 | -0,01 | 747.718 | 4,89 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.121 | 7,15 | 1.275 | -4,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 42,86 | 346 | 50,43 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.957 | 2,76 | 91.702 | 7,80 | ||||
| 2026-02-09 | 13F | TrustBank | 2.149 | 744 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 525 | 18,51 | 162 | 5,88 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.351 | 0,00 | 418 | -10,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 393.300 | 3.233,05 | 136.121 | 3.397,46 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 85.000 | 99,53 | 29.418 | 109,32 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 11.931 | -1,48 | 4.129 | 3,35 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.335.428 | 33,00 | 462.192 | 39,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 64 | -98,79 | 22 | -98,74 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.173 | 21,02 | 4.559 | 26,96 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.287 | 0,00 | 792 | 4,91 | ||||
| 2025-11-04 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 130 | 45 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.505 | 521 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 168.607 | -2,12 | 58.355 | 2,69 | ||||
| 2025-11-21 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 5.952 | -8,66 | 1.972 | -14,45 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.283 | 19,34 | 790 | 25,20 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.348 | 5,05 | 4.966 | 10,21 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.261 | -12,57 | 782 | -8,32 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 23.873 | -1,54 | 8.262 | 3,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 927 | 1,42 | 287 | -9,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.075 | -0,69 | 5.594 | -11,19 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.061 | -37,02 | 5.559 | -33,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 79.627 | 2,83 | 24.645 | -8,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 31 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 404.900 | 8,86 | 140.136 | 14,20 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 842 | 0,00 | 291 | 5,05 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.955 | 0,00 | 915 | -10,57 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 94.130 | 0,18 | 32.578 | 5,10 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 687 | 0,00 | 238 | 4,87 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 13.845 | -0,43 | 4.792 | 4,45 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 43.499 | -0,02 | 15.055 | 4,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 820 | -3,19 | 284 | 1,43 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.440 | 69,41 | 498 | 77,86 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.648 | 2,21 | 1.129 | -8,58 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.779 | 24,32 | 551 | 11,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 488.475 | 7,61 | 169.061 | 12,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 58.000 | -35,56 | 17.952 | -42,37 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.893 | 38,88 | 655 | 45,88 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 12.453 | 1,43 | 3.854 | -9,30 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 947 | 54,49 | 328 | 61,88 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.441 | -7,77 | 3.268 | 108.800,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 764 | -7,51 | 264 | -2,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.104 | 0,00 | 342 | -10,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.510 | 0,00 | 467 | -10,54 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 854 | -2,73 | 277 | -9,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.326 | 5,06 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 93.400 | -13,17 | 28.908 | -22,35 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.085 | 18,23 | 3.144 | 24,07 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 836 | -8,23 | 289 | -3,67 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 108.357 | -4,33 | 37.502 | 0,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.725 | -12,21 | 569 | 5,18 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.557 | 539 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.065 | -1,29 | 1.353 | -6,43 | ||||
| 2026-04-14 | 13F | OV Management LLC | 796 | -85,20 | 246 | -86,77 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.032 | 705 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.780 | 1.654 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 8.362 | 0,91 | 2.894 | 5,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.866 | 1,38 | 19.458 | -9,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.998 | 0,81 | 928 | -9,91 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 49.528 | 121,68 | 17.142 | 132,58 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 26.877 | 2,38 | 9.302 | 7,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.214.603 | -1,32 | 3.186.449 | 3,53 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 48.228 | 0,01 | 14.927 | -10,56 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 110 | 34 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 170 | -13,27 | 53 | -22,39 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.085 | 336 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.760 | 32,78 | 1.783 | 18,72 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.275 | 1,93 | 704 | -8,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 168.300 | 0,23 | 52.091 | -10,37 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.912 | -1,44 | 593 | -11,77 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.102 | 10,69 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 210.649 | -27,30 | 72.906 | -23,73 | ||||
| 2025-11-14 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 70 | 24 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.844.206 | 9,77 | 4.791.480 | 15,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.706 | -7,14 | 937 | -2,60 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.064 | 368 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 101.175 | 4,63 | 35.017 | 9,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 89.900 | 31.114 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 902 | -4,55 | 312 | -7,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213.014 | -0,50 | 65.930 | -11,02 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 406.700 | -42,98 | 141 | -40,43 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 116.800 | -46,67 | 40 | -44,44 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 24.854.880 | -1,37 | 8.602.282 | 3,36 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.928 | -4,86 | 2.145 | -14,92 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 19.000 | 0,00 | 6.576 | 4,90 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.130 | 0,22 | 969 | -10,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 28.689 | 2,93 | 9.929 | 7,98 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.368 | 9,91 | 1.971 | -1,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 692 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 33.052 | 56,49 | 11.503 | 65,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.630.746 | -1,35 | 540.266 | -0,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 41.701 | 62,82 | 14.433 | 70,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.437 | 12,37 | 5.706 | 0,49 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 586 | -98,53 | 203 | -98,47 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21.683 | -26,90 | 7.504 | -23,31 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.991 | 22,94 | 2.473 | 9,96 | ||||
| 2026-02-17 | 13F | KP Management LLC | 35.000 | -7,89 | 12.114 | -3,37 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.876.240 | 7,26 | 995.467 | 12,52 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.339 | 2,77 | 810 | 7,87 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 25.219 | 7,71 | 8.728 | 13,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28.951 | -8,39 | 10.020 | -3,90 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.193 | -8,37 | 369 | -18,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 871 | 0,11 | 302 | 4,88 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.875.837 | -49,45 | 995.327 | -46,97 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 18.499 | 2.348 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16.000 | -15,79 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 215.000 | -47,20 | 74.412 | -44,61 | |||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.578 | 39.655 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 928.103 | 4,14 | 287.257 | 93.165,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.043.200 | -14,02 | 361.052 | -9,80 | |||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.989 | -15,87 | 925 | -24,74 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 18.467 | 6.391 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.919 | 0,96 | 1.702 | 5,91 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 78 | 0,00 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.863 | -4,28 | 886 | -14,40 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.043 | 1,46 | 323 | -9,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 54.457 | 13,62 | 18.848 | 19,20 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 991 | 3,12 | 307 | -7,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 607.842 | 58,03 | 212.654 | 68,61 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 32.789 | 3,68 | 11.348 | 8,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.578.766 | -2,11 | 546.411 | 2,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.187 | 9 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 6.152 | 12,55 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 2.131 | 0,00 | 738 | -6,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 18.795 | 1,53 | 6.505 | 6,52 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.262.678 | 0,43 | 783.113 | 5,36 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 137.951 | -7,78 | 42.697 | -17,53 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 869 | -24,43 | 269 | -32,49 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 32.771 | -4,99 | 11.342 | -0,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.833 | 2.711 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.012 | -3,33 | 3.811 | 1,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 30.115 | -5,02 | 10.423 | -0,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.025 | 17,55 | 355 | 23,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.251 | 26,20 | 1.125 | 32,51 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 49.409 | 17.100 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 27.511 | 2,46 | 9.522 | 7,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 253.967 | 96,75 | 87.898 | 106,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 116.265 | -4,93 | 40.239 | -0,26 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.523 | 0,00 | 4.334 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.200 | -60,98 | 1.108 | -59,08 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.157 | 490,88 | 2.131 | 520,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 396 | 760,87 | 130 | 975,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 897.000 | 10,25 | 294.413 | 31,30 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.331 | -0,69 | 1.358 | -10,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.400 | -29,41 | 831 | -25,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 295.900 | -4,15 | 97.120 | 14,15 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 248 | 0,00 | 86 | 4,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 530.517 | -0,34 | 183.612 | 4,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 33.832 | -1,36 | 11.709 | 3,48 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.386 | 10,22 | 2.286 | -1,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.564 | 31,69 | 887 | 38,16 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.500 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.156 | 3.861 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.305 | 4,61 | 2.970 | 22,89 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 868.526 | 300.597 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.473 | 0,94 | 766 | -9,79 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 18.233 | -12,60 | 6.310 | -8,31 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6.035 | -26,64 | 2.089 | -23,04 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.518 | -24,98 | 5.371 | -21,31 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.765 | 8,88 | 546 | -2,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 33.849 | 1,99 | 11.715 | 7,01 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.495 | 2,82 | 463 | -8,15 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 285.000 | 98.638 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 126.339 | 4,79 | 43.726 | 9,93 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 990 | -2,46 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.985 | -3,42 | 1.379 | 1,32 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 68.761 | 0,00 | 23.798 | 4,91 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.351 | 2,17 | 2.198 | 7,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 902 | 0,00 | 279 | -10,58 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 991.404 | -2,81 | 343 | 2,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.457 | 0,56 | 4.475 | -10,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32.595 | 0,00 | 10.088 | -10,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.406.684 | -12,25 | 435.383 | -21,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 32.918 | -2,51 | 11.393 | 2,28 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 285.000 | 98.638 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.369 | -4,01 | 820 | 0,61 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 946 | -2,07 | 327 | 2,83 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 43.107 | -3,00 | 14.920 | 1,76 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9.806 | -27,45 | 3.394 | -23,89 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25.603 | -4,71 | 8.861 | -0,03 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 26.769 | -4,96 | 9.265 | -0,30 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.092 | -0,41 | 2.870 | 7,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 113.500 | -54,36 | 39.282 | -52,12 | |||
| 2026-02-13 | 13F | De Burlo Group Inc | 50.250 | -20,77 | 17.392 | -16,88 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 4.696 | 10,55 | 1.625 | 15,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 79.581 | 0,19 | 27.543 | 5,11 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 141.515 | -0,99 | 43.800 | -11,46 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.950 | 37,11 | 4.482 | 43,88 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.208.042 | -1,10 | 1.110.303 | 3,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 280.155 | 1,31 | 96.962 | 6,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 36.989 | 3,59 | 11.449 | -7,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.913 | 7,39 | 6.200 | 12,65 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 4.500 | 1.557 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | -25,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.879 | -0,32 | 582 | -10,89 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.231 | 23,88 | 3.541 | 29,96 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 36.578 | -30,88 | 11.321 | -38,19 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.657 | -14,32 | 920 | -10,17 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 60.904 | -17,14 | 21.079 | -13,08 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.342 | 11,31 | 725 | -0,55 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.045 | -50,94 | 1.252 | -56,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.742 | 53,48 | 539 | 37,50 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 71 | 1.320,00 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 78.934 | 3,32 | 27.319 | 8,39 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 710 | -5,71 | 246 | -1,21 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.029 | 702 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.679.114 | -18,67 | 928.748 | -14,46 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | -75,00 | 3.461 | -73,77 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 238.888 | -0,50 | 74 | -12,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 82.972 | -31,29 | 28.717 | -27,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.584 | 548 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.790.816 | 10,67 | 965.901 | 16,10 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 621 | 215 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 19.907 | 2,02 | 6.890 | 7,02 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 48.441 | -2,16 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 111.277.280 | 1,41 | 38.396.634 | 6,43 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 9.397 | 983,85 | 3.252 | 1.037,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.702 | -37,87 | 6.819 | -34,83 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 586 | 117,04 | 203 | 126,97 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.937 | 2,49 | 670 | 7,54 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.735 | 2,24 | 1.156 | -6,93 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.178 | 11,36 | 4.215 | 16,83 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.128 | 0,19 | 659 | -10,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 492.051 | -3,51 | 152.295 | -10,21 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 33.483 | 9,36 | 11.588 | 14,72 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 17.954 | -3,75 | 6.214 | 0,96 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.483 | -0,60 | 5.721 | -11,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61.589 | 3,30 | 19.062 | -7,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30.982 | -6,95 | 9.589 | -16,78 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 827.001 | -4,72 | 255.241 | -15,59 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.940 | -3,05 | 2.056 | 1,68 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.662 | -0,72 | 518 | -17,28 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.432 | 14,74 | 496 | 20,44 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 4.143 | -82,53 | 1.434 | -81,68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 66.839 | -0,11 | 23.133 | 4,79 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 8.746 | 5,39 | 3.027 | 10,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 865.272 | -4,62 | 264 | -15,43 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.067 | 32,91 | 1.408 | 39,44 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.827 | 3,81 | 563 | -9,06 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 55.715 | 11,58 | 19.283 | 17,05 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 55 | 19 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 100.000 | 0,00 | 32.991 | 19,68 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 15.657 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.862 | -1,44 | 7.566 | 3,40 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 8.640 | 95,48 | 2.990 | 145,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.801 | -30,92 | 867 | -35,23 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 141.390 | -2,37 | 48.935 | 2,42 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.336 | 0,72 | 1.155 | 5,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 477.142 | -25,46 | 147.680 | -33,34 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 960 | 0,00 | 332 | 5,06 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.924 | -17,59 | 2.143 | -26,28 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 654 | 0,00 | 227 | 5,12 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.736 | 4,70 | 1.201 | 9,88 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 43.695 | -1,97 | 13.524 | -12,34 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 650 | -0,46 | 228 | 0,44 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 104.779 | 1,92 | 36.264 | 6,93 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 56.357 | 13,71 | 19.505 | 19,30 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 645 | 223 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.767 | -4,98 | 1.650 | -2,08 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.927 | 3,90 | 10.012 | 9,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 28.517 | 9,16 | 8.826 | -3,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.045 | 2,93 | 1.389 | 4,51 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 370 | 0,00 | 115 | -10,94 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 920 | 4,55 | 318 | 9,66 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 16.704 | 95,69 | 5.781 | 105,29 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 36.774 | 8,82 | 12.727 | 14,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 56.179 | -16,48 | 19.443 | -12,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 101.119 | 12,58 | 34.997 | 18,10 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 43.282 | 14.980 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.663 | 15,53 | 922 | 21,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 969.395 | 6,21 | 335.508 | 11,42 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 173.877 | 2,43 | 53.817 | -8,40 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 12.557 | -2,23 | 4.346 | 2,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.300 | 0,00 | 1.640 | -10,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.166 | 32,23 | 2.134 | 38,75 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 813.692 | 44,35 | 281.619 | 51,43 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.148 | -3,02 | 665 | -13,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.666 | -12,29 | 4.230 | -21,57 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.185 | 82,42 | 3.179 | 91,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.957 | -1,30 | 3.100 | 3,58 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.543 | 5,00 | 787 | -6,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 5.860 | 7,78 | 1.814 | -3,62 | ||||
| 2026-04-17 | 13F | Baker Chad R | 8.700 | 96,61 | 2.693 | 73,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 80.067 | 0,58 | 24.782 | -10,05 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.963 | 7,90 | 1.372 | 13,21 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 4.295 | 0,00 | 1.329 | -10,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 5.235.782 | -5,12 | 1.542.939 | -0,42 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 2 | ||||||
| 2026-02-09 | 13F | King Wealth | 2.703 | -2,59 | 1 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.363 | 10,28 | 472 | 15,72 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.014 | 351 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 74.101 | 3,71 | 25.646 | 8,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 232.922 | -47,78 | 80.614 | -45,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.437.200 | 10,36 | 497.415 | 15,77 | |||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.247 | 9,02 | 778 | 14,43 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.556 | -25,65 | 2 | -99,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.622 | -4,50 | 15.049 | -14,60 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 230.854 | 35,64 | 79.899 | 42,29 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 180.960 | 63.309 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 14.891 | 2,09 | 5.154 | 7,09 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 83.343 | -4,47 | 28.845 | 0,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 991.702 | -5,04 | 306.942 | -15,08 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 357.601 | 4,08 | 123.766 | 9,19 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 38.485 | 199,14 | 13.320 | 213,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.133.925 | 9,66 | 392.451 | 15,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 166.046 | -2,35 | 57.469 | 2,44 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 878 | 0,00 | 304 | 4,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 345 | -8,97 | 107 | -19,08 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.321 | -0,47 | 1.956 | -11,01 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 19.682 | 6.812 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 889.000 | 8,26 | 307.683 | 13,57 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 546,15 | 26 | 525,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 66.466 | 25,01 | 23.004 | 31,15 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.150 | -8,38 | 1.594 | -18,10 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.994 | 0,86 | 5.189 | 5,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129.718 | 3,03 | 44.895 | 8,09 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 6.535 | -2,68 | 2.262 | 2,08 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 18.736 | -6,67 | 6.485 | -2,08 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.119 | 56,52 | 5.299 | 39,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.461 | 49,54 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.538 | 23,62 | 785 | 10,56 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 840 | 13,67 | 260 | 1,57 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.381 | 2,01 | 4.631 | 7,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 905.856 | 313.517 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 43.496 | 2,95 | 15.054 | 8,01 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 124.000 | -86,70 | 42.916 | -86,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.700 | 2,40 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.278 | 19,63 | 2.141 | 15,68 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.808 | -47,13 | 1.488 | -52,72 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 24.236 | -2,27 | 8.388 | 2,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 65.000 | -90,71 | 22.341 | -90,33 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 859 | 15,92 | 297 | 21,72 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.200 | 1.108 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 35 | 6,25 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.520 | 526 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.445 | 0,00 | 500 | 5,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.744 | 30,54 | 4.563 | 16,73 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.595 | 2,73 | 803 | -8,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3.611 | 0,00 | 1.250 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.491 | 65,96 | 1.554 | 74,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 18 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 297 | -72,37 | 103 | -71,19 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.155 | 2.130 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.024.507 | -14,41 | 354.582 | 7,46 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.541 | 533 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 148.459 | -25,82 | 51.382 | -22,18 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.892 | 3,10 | 4.808 | 8,14 | ||||
| 2026-01-29 | 13F | Rareview Capital LLC | 1.627 | 0,00 | 448 | 0,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 39.270 | -3,92 | 13.591 | 0,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.352.989 | 9,77 | 3.237.070 | 15,16 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.266 | -4,66 | 4.725 | -14,76 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.805 | -2,40 | 2.355 | 2,39 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.619 | -61,04 | 560 | -59,15 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 112 | 0,00 | 39 | 5,56 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.048 | -1,21 | 1.562 | -11,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 71.240 | -8,46 | 24.656 | -3,97 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.258 | -1,96 | 1.318 | -12,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.452.641 | -6,86 | 502.759 | -2,28 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.528 | 1.711 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 71 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 299.600 | -41,17 | 103.692 | -38,29 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.046 | -5,90 | 1.054 | -1,22 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.240 | 34,78 | 1.121 | 41,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 362.400 | -25,06 | 125.427 | -21,38 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.953 | -2,66 | 8.982 | 2,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 968 | 23,00 | 300 | 9,93 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 899 | -11,78 | 278 | -21,02 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.008 | -0,52 | 1.550 | -11,02 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 88.630 | 83,16 | 30.675 | 92,14 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 940 | 325 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.215 | 12,93 | 1.113 | 18,42 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 617.694 | 4,38 | 213.784 | 9,51 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 5.670 | 38,63 | 1.755 | 23,96 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 52.386 | -11,78 | 16.214 | -21,11 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 18.926 | 2,09 | 6.550 | 7,11 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 18.443 | -15,85 | 6.383 | -11,72 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.359 | 1,11 | 816 | 6,11 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.276 | 15,47 | 788 | 21,08 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.128 | 22,89 | 1.429 | 28,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 120.634 | -12,07 | 41.751 | -7,75 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.370 | 6,34 | 1.971 | -4,87 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 3.778 | 0,00 | 1.308 | 4,90 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.539 | -0,16 | 7.286 | -10,72 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 55.288 | 3.492,46 | 533 | 5,13 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.760 | -2,99 | 955 | 1,81 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 159.984 | -4,43 | 55.368 | 0,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 737.823 | -0,26 | 255.360 | 4,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.697 | -4,43 | 11.977 | -14,53 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 100,00 | 138 | 112,31 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 19.773 | 29,46 | 6.844 | 35,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 130.400 | -2,85 | 45.131 | 1,92 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.112 | -9,40 | 963 | -18,94 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 8.766 | -27,88 | 3.034 | -24,35 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 114.155 | 59,41 | 35.332 | 42,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.509 | 1,28 | 467 | -9,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 164 | 29,13 | 51 | 18,60 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 980 | 17,37 | 304 | 4,84 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.740 | 576 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | -99,98 | 201 | -98,86 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 132.610 | -1,68 | 45.896 | 3,15 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 200 | 69 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 123.265 | 5,05 | 43 | 10,53 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 15.300 | -12,57 | 5.295 | -8,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 313.399 | 2,03 | 97.000 | -8,76 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.742 | -1,14 | 3.325 | -11,60 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.497 | -2,03 | 463 | -12,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.869 | -8,85 | 4.602 | -18,49 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.291 | 32,33 | 4.254 | 38,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 28.000 | -30,00 | 9.691 | -26,57 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.926 | 2,60 | 1.705 | 7,64 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 128.410 | -43,47 | 44.443 | -40,70 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 91.655 | 56,07 | 31.722 | 63,74 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 115.000 | 39.802 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.362 | 23,82 | 471 | 30,11 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.214 | 30,82 | 420 | 37,25 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.200 | 0,00 | 371 | -10,60 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.050 | 2,62 | 1.056 | 7,65 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.815 | -4,97 | 599 | 13,69 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 780.470 | -6,84 | 270.121 | -2,27 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.393 | 9,25 | 482 | 14,76 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.168 | 25,37 | 1.096 | 31,57 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 44.409 | -1,04 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.682.560 | -2,33 | 1.620.634 | 2,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 123.186.236 | 1,96 | 42.634.757 | 6,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 161.466 | -7,07 | 55.883 | -2,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25.214 | -3,05 | 8.746 | 1,39 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.324 | -26,28 | 458 | -22,64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.877 | -2,85 | 2.612 | 6,96 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.240 | 33,76 | 412 | 25,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 27.740 | -0,28 | 8.586 | -10,82 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 13.270 | -18,04 | 4.593 | -14,02 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 19.874 | 5,59 | 6.151 | -5,57 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.974 | 683 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 11.360 | 0,54 | 3.516 | -10,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 532 | -6,50 | 184 | -1,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 889 | 7,50 | 308 | 13,24 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 925 | 45,67 | 286 | 30,59 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 66.799 | -4,20 | 23.119 | 0,50 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 28.026 | 43,69 | 9.700 | 50,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 27.000 | -36,02 | 9.345 | -32,88 | |||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.053 | -15,08 | 326 | -24,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.447 | -92,05 | 847 | -91,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 77.400 | -56,32 | 26.788 | -54,18 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12.502 | 3,54 | 4.374 | 9,79 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.606 | 19,58 | 497 | 7,11 | ||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.241 | 1.814 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.407 | 487 | ||||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 686 | -12,16 | 237 | -7,78 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 41.302 | 1,44 | 12.784 | -9,29 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 38.628 | -1,22 | 13.369 | 3,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.423 | -0,04 | 3.536 | -10,60 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 41.176 | 200,36 | 14.251 | 1,01 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.686 | 32,06 | 2.069 | 18,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 47.998 | -2,37 | 16.612 | 2,42 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.529 | -37,18 | 473 | -43,82 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 61.102 | 75,32 | 21.170 | 84,30 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.127 | 1.587 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 85.074 | 66,94 | 29.724 | 406,87 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 600 | -25,00 | 208 | -21,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 97.544 | 2,75 | 33.760 | 7,79 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.085 | -3,31 | 4.182 | 1,43 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 677 | 2,73 | 234 | 7,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 250.600 | -26,32 | 87 | -23,21 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 5.000 | 232 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 86.111 | -24,94 | 29.803 | -21,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 159.142 | 6,89 | 55.079 | 12,14 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.403 | -1,11 | 832 | 3,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 93.758.850 | -0,20 | 32.449.939 | 4,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.797.300 | -38,75 | 622.046 | -35,74 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 743.700 | -16,52 | 257.395 | -12,43 | |||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.224 | 1,83 | 424 | 6,82 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.424 | -3,00 | 493 | 1,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.545 | 28,89 | 7.111 | 35,22 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 137.632 | -0,39 | 47.634 | 4,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.488 | 64,88 | 1.553 | 72,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 40.883 | 15,39 | 14.150 | 21,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.325.603 | 11,85 | 1.499.255 | 17,56 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.395 | 432 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.670 | 0,04 | 2.655 | 4,94 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.274 | 5,02 | 2.171 | 10,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 26.824 | -61,51 | 9.284 | -59,62 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.049 | -4,03 | 363 | 0,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.342.800 | 95,33 | 6.606 | 74,69 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6.182 | 2.140 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 144.449 | 125,53 | 49.994 | 136,60 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.620 | -4,33 | 1.120 | -14,44 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.255 | 434 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.221 | 0,73 | 688 | -9,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 557 | 2,01 | 172 | -8,99 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.299 | -0,44 | 1.488 | 4,42 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.232 | 2,24 | 426 | 7,30 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 88.866 | 30.757 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 138.066 | 12,43 | 47.785 | 17,94 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.844 | -2,49 | 3.975 | -12,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.971 | 8,99 | 1.539 | -2,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 690.569 | 241.307 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 13.480 | 1,74 | 4.665 | 6,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.451 | -5,62 | 4.163 | -15,59 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.049 | 8,48 | 2.440 | 13,81 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.098 | 0,00 | 340 | -10,79 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.037 | 630 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 56.340 | 12,22 | 19.499 | 17,73 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.260 | 0,88 | 436 | 5,58 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 542.598 | -2,54 | 188 | 2,19 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 11.480 | 0,00 | 3.973 | 4,91 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 1.044 | -47,80 | 323 | -53,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 657.003 | 2,81 | 227.389 | 7,86 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 54.993 | -0,68 | 19.033 | 4,19 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.800 | 1 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 196.091 | 19,53 | 67.867 | 25,40 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 75.000 | 25.958 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.345 | 0,02 | 6.916 | -10,55 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.922 | -6,17 | 4.126 | -1,55 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.219 | 768 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 116.093 | -4,99 | 40.180 | -0,32 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 72 | 4,41 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 17.000 | -8,60 | 5.884 | -4,12 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 54.914 | 0,72 | 16.996 | -9,93 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.223 | 3,64 | 379 | -7,35 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 6.451 | 12,00 | 2.233 | 17,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 146.949 | -1,91 | 51.513 | 4,20 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.826 | -3,88 | 1.670 | 0,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 75.449 | 11,85 | 26 | 18,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 100.473 | 29,79 | 34.774 | 36,16 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 11.400 | 0,00 | 3.946 | 4,92 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.429 | 442 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 10.324 | 4,57 | 3.195 | -6,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.917 | -1,56 | 1.212 | -11,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.827 | -3,90 | 2.732 | -14,03 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.091 | 14,34 | 2.814 | 2,25 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 15.580 | -0,56 | 5.392 | 4,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.829 | 321,48 | 201.742 | 342,16 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.126 | 8,62 | 4.991 | -2,86 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 80.160 | 100,84 | 27.743 | 110,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 303.523 | 9,68 | 105.049 | 15,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.009 | 18,31 | 1.860 | 5,81 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 1.693 | -1,80 | 586 | 2,99 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.815 | -0,11 | 606 | -3,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 122.887 | -31,41 | 42.531 | -28,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 173 | 32,06 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7.518 | -16,06 | 2.602 | -11,92 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 6.590 | 2.281 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 4.054 | 10,43 | 1.403 | 15,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.582 | -6,01 | 860 | -16,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 16.160 | 5,57 | 5.593 | 10,73 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.490 | -0,54 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 22.903 | 84,14 | 7.927 | 93,18 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.106 | -9,25 | 3.152 | -4,80 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.697 | 10,92 | 587 | 16,47 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 200 | 0,00 | 69 | 6,15 | |||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.449 | 8,53 | 5.347 | 13,84 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 54.495 | 1,35 | 18.861 | 6,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.100 | -93,19 | 340 | -93,91 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.536 | -1,34 | 1.095 | -11,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 360 | 125 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.582 | 894 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.485 | 9,84 | 460 | -1,71 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 70.389 | -31,05 | 24.362 | -27,67 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 106.302 | -0,16 | 36.464 | 3,81 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.802 | 8,48 | 10.660 | 13,80 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 74.018 | -7,46 | 25.618 | -2,92 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.261 | -3,20 | 1.475 | 1,52 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 683 | 225 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.080 | -4,42 | 374 | 0,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 102.039 | 28,99 | 31.582 | 15,36 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 5.237 | -1,21 | 1.812 | 3,66 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 15.857 | -0,85 | 4.908 | -11,35 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 54.963 | 1,85 | 19 | 11,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.531 | 16,89 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.150 | 28,05 | 975 | 14,45 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.995 | -12,20 | 4.498 | -7,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.351 | 36,60 | 468 | 43,25 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 51 | 0,00 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 19.090 | 0,51 | 5.909 | -10,12 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.960 | -86,02 | 607 | -87,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.812 | -10,70 | 6.751 | -20,15 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 23.000 | 7.960 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.314 | 27,43 | 3.224 | 33,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 412.500 | -48,33 | 14 | -6,67 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.190 | 6,42 | 1.606 | -4,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 229.709 | -10,71 | 71.097 | 0,25 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.989 | -8,34 | 616 | -18,11 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.414 | 14,10 | 1.182 | 19,78 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 227.375 | 0,75 | 78.694 | 5,70 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 43.935 | 56,26 | 15.206 | 63,94 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.732 | -1,79 | 1.155 | -12,24 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.176 | -21,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.990.771 | 8,75 | 689.006 | 14,09 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.594 | 2.282 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 533.295 | 24,65 | 165 | 11,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.611 | 21,69 | 14.402 | 27,66 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 27.562 | 0,74 | 8.531 | -9,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.264 | 1,49 | 1.010 | -9,25 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 129 | 44,94 | 45 | 51,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.874 | 15,61 | 4.521 | 29,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.972 | -9,04 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 65.895 | -70,38 | 22 | -65,57 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 3.514 | -41,18 | 1.216 | -38,31 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 8.603 | 2.977 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.162 | -5,27 | 2.693 | 13,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.411 | 2.911 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19.514 | -0,77 | 6.040 | -11,27 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.035 | 11,26 | 4.034 | -0,49 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 11.474 | -0,73 | 3.971 | 4,12 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.930 | -0,96 | 1.216 | -11,43 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.382 | -1,92 | 428 | -12,32 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 495 | 175,00 | 165 | 177,97 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.515 | -0,81 | 3.873 | -11,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 4.262 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.321 | 4,84 | 409 | -6,42 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 2.845 | 124,90 | 985 | 135,97 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.623 | 2,85 | 562 | 7,88 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 5.150 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.600 | -2,29 | 805 | -12,61 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 46.210 | 462.000,00 | 15.993 | 533.000,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.323 | -15,23 | 1.150 | -11,06 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 43.923 | -12,23 | 15.202 | -7,92 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.229 | -16,71 | 8.027 | -16,35 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.834 | 1,41 | 1.496 | -9,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 55.089 | -15,49 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.223 | 423 | ||||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.364 | 9,19 | 732 | -2,40 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 34.360 | 10.635 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.757 | -1,84 | 3.723 | 23,25 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.208 | -12,53 | 374 | -21,80 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.741 | -3,22 | 539 | -13,50 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.629 | -1,14 | 19.599 | 3,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 140 | 0,00 | 43 | -10,42 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.250 | 0,00 | 433 | 4,85 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 8.575 | 1,72 | 2.968 | 6,69 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.603 | -6,55 | 3.168 | 11,86 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.366 | 5,15 | 1.970 | -5,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 20.493 | 2,82 | 6.343 | -8,06 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 99.111 | -2,33 | 34.451 | 2,90 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.030 | -0,57 | 3.104 | -11,09 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.457 | 2,24 | 8.118 | 7,25 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.211 | -1,62 | 419 | 3,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 265.800 | -73,89 | 6 | -53,85 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.416 | -1,26 | 2.295 | -11,70 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 34.217 | 18,23 | 11.842 | 24,03 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.554 | 1,24 | 481 | -9,60 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.274 | 5,09 | 2.864 | 10,24 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.483 | 4,07 | 513 | 9,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 0,00 | 69 | 6,15 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.549 | 11,81 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.580 | 0,00 | 489 | -10,44 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.192 | -1,65 | 412 | 3,26 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 45.577 | -1,15 | 14.107 | -11,60 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.119 | 387 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 57.829 | -3,63 | 20.015 | 105.236,84 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 96.567 | -4,77 | 33.422 | -0,10 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.875 | 1.341 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 638 | 0,00 | 221 | 4,76 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | Call | 900 | 387 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.294 | 49,25 | 794 | 56,61 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.015 | -51,73 | 2.082 | -49,38 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.259 | -1,92 | 4.589 | 2,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 1.246 | 79,91 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.404 | 0,00 | 486 | 4,75 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 24.601 | -23,63 | 8.121 | 50,57 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 44.931 | 0,12 | 15.551 | 5,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 623 | -5,61 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 605.993 | -3,08 | 209.734 | 1,67 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.053 | -7,63 | 364 | -3,19 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.496.276 | 16,24 | 863.961 | 21,94 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.892 | -0,37 | 2.443 | -10,91 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 26.000 | 8,33 | 8.999 | 13,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 42.079 | -43,04 | 14.563 | -40,24 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.579 | 19,68 | 893 | 25,63 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 27.678 | -2,05 | 8.567 | -12,41 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 754 | 0,13 | 233 | -10,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.287 | -0,49 | 3.803 | -11,02 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.147 | 7,43 | 2.128 | 12,72 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.015 | 0,00 | 314 | -10,54 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.253 | -3,82 | 9.086 | 0,90 | ||||
| 2026-04-21 | 13F | Ketron Financial | 57.033 | 8,70 | 17.652 | -2,79 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 43.047 | -2,82 | 14.899 | 1,95 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.838 | 0,50 | 2.021 | 5,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 45 | 0,00 | 16 | 7,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11.323 | 9,37 | 3.736 | 30,91 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.480 | 3,16 | 858 | 8,20 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.340 | 0,56 | 1.343 | -10,05 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 40.000 | 6 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 14.314 | -32,04 | 4.954 | -28,70 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.589 | -4,56 | 492 | -14,76 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.508 | 0,24 | 3.983 | 5,15 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.314 | -2,02 | 2.109 | -4,70 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 96.892 | -11,81 | 33.534 | -7,48 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 998 | -10,25 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 121.906 | -4,29 | 37.731 | -14,41 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 18.279 | -23,83 | 6.326 | -20,10 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.421 | -1,15 | 14.336 | 3,70 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 73.500 | 5,00 | 25.438 | 10,15 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.139 | 2,93 | 1.433 | 7,99 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 720 | 0,98 | 223 | -9,76 | ||||
| 2026-02-17 | 13F | III Capital Management | Call | 14.814 | 5.127 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.442 | -29,54 | 756 | -37,03 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.846 | 985 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 110.719 | -1,62 | 38.320 | 3,21 | ||||
| 2026-04-15 | 13F | Covea Finance | 225.880 | -3,50 | 69.912 | -13,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.627 | 1,07 | 2.051 | -9,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.075 | 32,72 | 333 | 18,57 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.803.216 | 13,33 | 624.008 | 18,90 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 181.934 | 10,02 | 62.967 | 15,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 60 | 21 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 16.485 | 5.705 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 770 | 22,22 | 238 | 9,17 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 54.485 | -1,40 | 18.940 | 1,88 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 5.542 | 57,00 | 1.918 | 64,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.985.758 | 110,28 | 2.071.666 | 120,60 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.242 | -2,89 | 384 | -13,12 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 713 | 50,42 | 221 | 34,15 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 55.484 | -5,00 | 19.203 | -0,35 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 30.718 | 8,35 | 9.507 | -3,11 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.065 | -7,76 | 1.061 | -3,28 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.342 | 2,84 | 5.368 | -8,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.530 | -1,91 | 6.759 | 2,91 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.044 | -1,32 | 323 | -11,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.191.337 | 4,42 | 765.265 | 10,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 338.721 | -8,16 | 117.231 | -3,65 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 8.122 | 33,15 | 2.811 | 39,71 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 1.700 | 588 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Put | 500 | 173 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.674.021 | -2,33 | 518.126 | -12,66 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.702 | -1,98 | 1.551 | 17,32 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 23.837 | 29,57 | 8.250 | 35,92 | ||||
| 2026-02-17 | 13F | Munro Partners | 126.676 | -63,76 | 43.843 | -61,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 129.172 | 25,31 | 44.706 | 31,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34.392 | 21,20 | 11.903 | 27,16 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.489 | 6,89 | 515 | 12,20 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 537.840 | 8,13 | 186.146 | 13,44 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 64.293 | 0,98 | 19.899 | -9,69 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 442.245 | 25,57 | 153.061 | 31,73 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 70.798 | -21,99 | 24.503 | -18,17 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.008 | -13,48 | 312 | -22,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.030 | -0,29 | 629 | -10,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 19.409 | 0,43 | 6.717 | 5,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.730 | 1,61 | 1.154 | -9,13 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 307.957 | 106.584 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.831 | 32,88 | 1 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.168 | -3,65 | 1.096 | 1,11 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.638 | 1.259 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 15.386 | 4,12 | 5.325 | 9,23 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 813 | 0,00 | 281 | 4,85 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 193.325 | -20,56 | 66.910 | -16,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.000 | -46,24 | 1.548 | -51,93 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 125.712 | 9,91 | 43.509 | 15,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 246.730 | 5,86 | 85.393 | 11,06 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 743 | 257 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 700 | 242 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.020 | 1,90 | 1.863 | -8,86 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 19.317 | -2,50 | 5.979 | -12,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.071 | -2,08 | 641 | -12,45 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.842 | -0,11 | 638 | 4,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 820.412 | 6,11 | 283.945 | 11,32 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.353 | 2,38 | 2.276 | -8,45 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 30.631 | 121,29 | 10.507 | 101,67 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 15.757 | -5,68 | 5.453 | -7,83 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 150.671 | -1,63 | 46.634 | -12,03 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 31.748 | 1,81 | 1.098.798 | 6,81 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.932 | 3,53 | 1.361 | 8,54 | ||||
| 2026-02-18 | 13F | Ctc Llc | 81.350 | -62,30 | 28.155 | -60,45 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 29.057 | 9,50 | 1.005.663 | 14,87 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 16.200 | -7,13 | 5.014 | -16,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.630 | 1,37 | 2.671 | -9,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.904 | 23,62 | 1.697 | 29,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14.629 | -2,12 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 7.000 | 2.423 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.120 | 388 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 7.125 | -0,78 | 2.205 | -11,27 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 16.510 | 43,24 | 5.714 | 50,29 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.431 | 17,72 | 1.371 | 4,82 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.228 | 3,75 | 1.309 | -7,23 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 34.054 | 4,47 | 11.786 | 9,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.285 | -1,22 | 1.326 | -11,66 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 347.480 | -6,07 | 120.263 | -1,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.300 | -97,12 | 2.527 | -96,98 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 147.076 | 91,54 | 50.903 | 100,94 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 3.727 | 1.290 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 103.282 | -2,88 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.111.363 | 17,19 | 731 | 22,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.090 | -8,53 | 723 | -3,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.892 | 101,83 | 10.692 | 111,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22.443 | 3,05 | 7.767 | 8,10 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 56.700 | -0,13 | 19.624 | 4,77 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 19.724 | -5,64 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 24.398 | 6,84 | 7.551 | -4,45 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 10.990 | -2,22 | 3.803 | 2,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 136.680 | 6,63 | 42.304 | -4,64 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.045 | -3,63 | 633 | -13,76 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 178.634 | -14,40 | 61.825 | -10,19 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 680 | 0,00 | 210 | -10,64 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 78.361 | -0,27 | 27.121 | 4,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.205 | -26,64 | 1.455 | -23,02 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 87.741 | -2,80 | 30.367 | 1,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10.512 | 15,24 | 3.638 | 20,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.238 | -68,53 | 3.478 | -71,86 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 13.132 | 267,64 | 4.565 | 278,13 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 316.473 | -4,30 | 109.531 | 0,40 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 38 | 13 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 192.644 | -1,54 | 66.702 | 3,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 234.019 | 0,41 | 80.994 | 5,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.835 | 29,59 | 1.932 | 68,15 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.387 | -16,40 | 2.596 | -25,26 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.522 | 527 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.016 | 0,49 | 352 | 5,41 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 21.408 | 21,28 | 6.626 | 8,46 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.743 | 8,27 | 1.158 | -3,18 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 12.175 | -7,02 | 4.214 | -2,45 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 100 | 35 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.787 | 0,25 | 2.720 | -10,35 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 167.214 | -0,35 | 51.754 | -10,88 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.890 | 3,96 | 654 | 9,18 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 13.346 | -7,05 | 4.619 | -2,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.629 | -1,24 | 26.868 | 0,80 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.644 | -3,82 | 10.606 | 0,90 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.680 | 3,43 | 829 | -7,48 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.984 | 7,61 | 6.185 | -3,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 795.000 | 127,14 | 275.150 | 138,29 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.620 | 0,00 | 452 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 69.243 | -14,40 | 23.965 | -10,19 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 9.214 | 0,00 | 1.543 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.169 | 671 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 6.618 | -3,17 | 2.290 | 1,60 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 24.809 | -0,30 | 8.587 | 4,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.053 | 16,12 | 25 | 4,17 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 2.455 | -9,07 | 760 | -18,74 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.100 | 727 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.350 | 54,82 | 418 | 38,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 311.609 | 0,91 | 107.848 | 5,86 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.309 | 1.491 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.350 | 0,47 | 1.656 | -10,15 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.242 | 98,57 | 10.121 | 108,32 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.992 | 1.236 | ||||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.817 | 11,61 | 1.491 | -6,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 26.335 | -27,32 | 9.114 | -23,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.927 | -20,43 | 1.215 | -28,86 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.613 | -2,52 | 3.594 | -12,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.831 | 24,90 | 2.114 | 11,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 316.000 | -13,07 | 109.368 | -8,80 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 379.894.948 | 0,52 | 131.481.642 | 5,45 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.652 | -0,91 | 4.535 | -11,39 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.251 | 1,30 | 2.163 | 6,29 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.617 | 0,19 | 810 | -10,51 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.848 | 20,79 | 5.215 | 8,02 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 600 | -3,38 | 208 | 1,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 250.134 | -1,64 | 86.571 | 3,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 868 | 12,00 | 269 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.506 | 527 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.027 | 0,95 | 701 | 5,89 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 221.468 | 47,65 | 76.142 | 53,87 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 490.348 | 25,57 | 169.710 | 31,74 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.605 | -6,93 | 902 | -5,65 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.973 | 19,13 | 2.774 | 6,28 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 49.885 | -1,46 | 17.265 | 3,38 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.813 | 3,61 | 973 | 8,72 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 32.331 | -6,22 | 10.135 | -15,06 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 143.000 | -12,27 | 49.492 | -7,96 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 8.000 | 60,00 | 2.769 | 67,86 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.214 | 111,78 | 5.266 | 122,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.474 | -89,50 | 2.933 | -88,99 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 1.180 | 7,27 | 409 | 12,40 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 669.969 | -4,50 | 231.876 | 0,18 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 884 | 23,29 | 274 | 10,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 190.876 | 0,07 | 66.062 | 4,98 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.320 | -12,90 | 3.226 | -12,91 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 528 | 0,00 | 163 | -10,44 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 3.602 | -2,75 | 1.246 | 2,05 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.530 | 0,24 | 876 | 5,17 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 1.206.642 | 10,55 | 418 | 15,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 46.213 | -3,18 | 15.994 | 1,58 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 359.340 | 2,64 | 124.368 | 7,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 305 | 94 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 707.330 | -7,54 | 244.807 | -3,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.205 | -16,84 | 373 | -25,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20.475 | 1,18 | 6.337 | -9,52 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.347 | -15,95 | 1.851 | -11,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 106.276 | 380,78 | 36.782 | 404,42 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | -12,96 | 15 | -22,22 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.628 | -2,16 | 563 | 2,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 406.195 | 895,11 | 140.584 | 943,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 277.900 | 3,50 | 96.181 | 8,58 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 1.135.900 | 9,35 | 393.135 | 14,71 | |||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 11.000 | 0,00 | 3.807 | 4,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 119.601 | -4,09 | 37.018 | -14,23 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.096 | -2,10 | 725 | 2,69 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 13.093 | 0,00 | 4.531 | 4,91 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 31.786 | 3,35 | 11.001 | 8,41 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 520 | 180 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.677 | -2,95 | 519 | -13,21 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.969 | -8,25 | 682 | -3,68 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.176 | 2,74 | 753 | 7,88 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 82.338 | -9,03 | 25.484 | -18,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 286.039 | 51,79 | 98.998 | 59,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 83 | 12,16 | 29 | 16,67 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.174 | 1,12 | 752 | 6,06 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.322 | -0,45 | 458 | 4,34 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 342.500 | 0,00 | 118.539 | 4,91 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 946 | -1,66 | 293 | -12,05 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 635 | 220 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.002 | -15,16 | 1.385 | -10,99 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.455 | 38,15 | 760 | 23,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.282 | -0,70 | 404 | -9,64 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.290 | -45,19 | 1.637 | -50,99 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 289.751 | -0,68 | 89.681 | -11,18 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 21.236 | 4,37 | 7.350 | 9,49 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.761 | 29,15 | 2.340 | 35,44 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.476 | 7,11 | 512 | 12,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.298 | 0,82 | 4.425 | -9,84 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.296 | 0,05 | 1.330 | -10,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 216.560 | 1,93 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.211 | 20,44 | 994 | 7,70 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 9.296 | 1,60 | 2.877 | -9,13 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.809 | -2,87 | 870 | -13,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.270.063 | -65,62 | 439.569 | -63,93 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 252.000 | 5,00 | 87.217 | 10,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 11.400 | 3.946 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 610 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 63.062 | 482,94 | 19.518 | 421,31 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.231 | 7,27 | 1.000 | -4,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.456 | 12,08 | 10.045 | 0,23 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 21.707 | -0,65 | 6.719 | -11,15 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 827 | 17,81 | 286 | 23,81 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.500 | 0,00 | 1.211 | 4,94 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.334 | -2,52 | 1.500 | 2,25 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.636 | -5,09 | 1.258 | -0,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.968.332 | 3,34 | 1.027.338 | 8,41 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.686 | 207,93 | 2.660 | 223,21 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.399 | 1,37 | 1.176 | 6,33 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.498 | 2,81 | 464 | -8,13 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.010 | 3,21 | 1.734 | 8,24 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.739 | -1,18 | 3.371 | 3,66 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 15.550 | -3,09 | 4.813 | -13,34 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 870 | -21,55 | 269 | -29,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 7.773 | -1,23 | 2.690 | 3,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 45.732 | 0,61 | 14.155 | -10,03 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 67.762 | 23.452 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 693.158 | -10,80 | 239.902 | -6,42 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 8.648 | 0,49 | 2.993 | 5,42 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.007 | 52,82 | 2.169 | 36,70 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.637.520 | 1,00 | 566.746 | 5,96 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 837 | 0,00 | 293 | 1,38 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 733 | 243 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.082 | 3,75 | 2.105 | 8,84 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 9.755 | 48,82 | 3.376 | 56,15 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 2.872 | 1,74 | 994 | 6,66 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 37.348 | -4,14 | 12.926 | 0,57 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.947 | 1.366 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.138 | 1,52 | 740 | 6,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 175.108 | 4,54 | 60.605 | 9,67 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.895 | -8,59 | 587 | -18,27 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 780.580 | 10,71 | 270.159 | 16,15 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.487 | 16,48 | 1.553 | 22,20 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 31 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 727 | 0,83 | 252 | 5,91 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 990 | 343 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.120 | 900,00 | 366 | 7,35 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 759 | 0,00 | 235 | -10,69 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.845 | -3,46 | 880 | -13,73 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.604 | 0,73 | 4.830 | -9,92 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.438 | -9,13 | 755 | -18,75 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.447 | -0,63 | 1.376 | -11,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.408 | -0,08 | 833 | 4,78 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.460 | -5,93 | 851 | -1,28 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.171 | 0,00 | 751 | 4,89 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.063 | -0,33 | 948 | -10,82 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.197.360 | -1,46 | 414.406 | 3,38 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 40.352 | -5,84 | 13.966 | -1,22 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 695.945 | -15,92 | 215.402 | -24,81 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.520 | 3,38 | 1.089 | -7,56 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.581 | 0,04 | 799 | -10,54 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.281 | 1.136 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 20.178 | -0,52 | 6.245 | -11,04 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 57.006 | 15,83 | 21.648 | 29,41 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.124 | 15,78 | 2.514 | 3,54 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 12.355 | -13,02 | 4.276 | -8,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 771 | 1,45 | 238 | -9,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.833 | -9,32 | 3.043 | -18,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 482.707.302 | 0,82 | 167.064.997 | 5,77 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 266.834 | -18,79 | 92.351 | -14,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 136.430 | -1,74 | 47.219 | 3,09 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 11.422 | -6,27 | 3.953 | 9,08 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.365 | 22,75 | 456 | 15,48 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 5.331 | 87,91 | 1.876 | 139,90 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.133 | -0,09 | 392 | 4,81 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.022 | 354 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.869 | -0,66 | 1.817 | -11,15 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.140 | 0,93 | 4.376 | -9,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.099.299 | -4,24 | 726.567 | 0,46 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 652 | 226 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.807 | 1.318 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.820 | 5,85 | 1.182 | -5,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.777 | -5,36 | 1.307 | -0,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 265.818 | -0,76 | 91.973 | 4,15 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.148 | 0,14 | 2.212 | -10,45 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.634 | 20,84 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.440 | -99,01 | 1.684 | -99,11 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 3.271 | -0,34 | 1.132 | 4,62 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 23.346 | -0,24 | 8.080 | 4,66 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.342 | 17,39 | 1 | |||||
| 2026-04-16 | 13F | Friday Financial | 1.886 | 0,00 | 584 | -10,58 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.936 | 4,13 | 1.218 | -6,88 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.499 | 35,53 | 464 | 21,20 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.732 | 4,21 | 536 | -6,78 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.551 | 32,00 | 2.028 | 18,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 56.994 | 18,26 | 19.725 | 24,06 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 29.120 | -0,36 | 10.078 | 4,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 351.598 | -9,59 | 121.688 | -5,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 50.475 | -4,59 | 17.470 | 0,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 140.379 | 0,00 | 48.585 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.650 | -69,19 | 820 | -72,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 16.070 | 13,62 | 5.562 | 19,18 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.468.214 | 13,28 | 508.149 | 18,84 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 730.000 | 27,51 | 252.653 | 33,77 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 190 | 66 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.112.783 | 8,76 | 988.123 | 4,65 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 111.910 | 0,44 | 38.732 | 5,37 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.743 | -2,53 | 2.087 | -12,82 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.133 | -3,00 | 1.898 | -13,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 88.797 | -0,51 | 27.484 | -11,03 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.708 | -6,91 | 8.898 | -2,35 | ||||
| 2026-02-13 | 13F | Dnca Finance | 150.370 | -9,96 | 52.043 | -5,54 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.287 | 0,00 | 792 | 4,91 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 21.693 | -10,18 | 7.508 | -5,76 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.646 | -5,89 | 570 | -1,39 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.071 | -63,32 | 1.063 | -61,55 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.114 | -17,91 | 1.770 | -13,92 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.515 | 4.331 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 48.862 | -48,04 | 16.911 | -45,49 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.475 | 3,12 | 1.076 | -7,80 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.125 | -13,54 | 2.119 | -9,41 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 857 | 0,00 | 265 | -10,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 522.432 | 0,60 | 180.814 | 5,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 138.077 | 0,61 | 47.788 | 5,54 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.610 | -3,86 | 1.117 | -14,01 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 13.662 | -56,93 | 4.729 | -54,82 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 65.400 | -29,83 | 22.635 | -26,39 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 208 | 54,07 | 64 | 39,13 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 21.160 | -0,66 | 7.324 | 4,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.477.382 | -19,43 | 1.204 | -14,98 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 15.273 | -11,33 | 4.727 | -20,70 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.192 | 2,32 | 413 | 7,29 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 22.957 | -0,87 | 7.105 | -11,35 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.951 | -2,51 | 1.021 | 2,30 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.349 | -16,77 | 34.154 | -25,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 51 | 18 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 14.700 | -26,50 | 5.088 | -22,90 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -21,35 | 2.423 | -17,51 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.888.778 | 14,77 | 654.356 | 20,54 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 594 | 206 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 60.867 | 21.066 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.083 | 9,75 | 954 | -1,85 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.843 | 0,71 | 3.666 | -9,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 248.865 | -2,29 | 86.146 | 2,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134.744 | 43,00 | 46.635 | 50,02 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 77.850 | 0,00 | 26.944 | 4,91 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 700 | 0,00 | 242 | 5,22 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 7.556 | 18,69 | 2.615 | 24,52 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.620 | 8,32 | 2.637 | 13,66 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 42.396 | 42,74 | 13.122 | 27,65 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.219 | -64,07 | 377 | -67,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 13.616.185 | 17,39 | 4.712.562 | 23,15 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.098 | 117,86 | 3.149 | 128,61 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.195 | 1,51 | 3.465 | -9,25 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 53 | -7,02 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.435 | -15,98 | 497 | -11,90 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 27.409 | 9.486 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 26.066 | 7,27 | 9.021 | 12,54 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 806 | 0,00 | 276 | 4,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 51 | -75,00 | 18 | -74,63 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.559 | -2,38 | 21.652 | 2,42 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.537 | 0,52 | 878 | 5,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 64.927 | 16,49 | 22.471 | 22,21 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 662 | 229 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 51 | 18 | ||||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.082 | 35,76 | 374 | 42,21 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.370 | 474 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.091.467 | -2,82 | 1.416.057 | 1,95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 6.820 | 5,10 | 2.111 | -6,01 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 8.433 | -14,79 | 2.919 | -10,63 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.510.227 | -4,46 | 1.907.090 | 0,23 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.332 | 2,64 | 722 | -8,27 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 834 | 12,10 | 289 | 17,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 479 | 5,27 | 166 | 10,00 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 7.970 | -7,68 | 2.758 | -3,16 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.154 | 1,05 | 357 | -5,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.600 | 3.669 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 24.772 | 0,35 | 7.667 | -10,25 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.339 | -4,92 | 4.129 | -14,97 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.574 | 0,00 | 487 | -10,48 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.660 | 19,18 | 921 | 25,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1.465 | 10,32 | 507 | 15,75 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 652 | 1,88 | 226 | 6,64 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.183 | 4,60 | 998 | -5,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 261 | 0,00 | 81 | -11,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.517 | 4,19 | 1.708 | -6,82 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.480 | 1.204 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 30.171 | -43,66 | 10.442 | -40,89 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.843 | 0,07 | 984 | 4,91 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 426 | -6,58 | 147 | 17,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 51.861 | 0,00 | 16.051 | -10,57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 184.521 | -18,01 | 57.139 | -26,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 572.704 | -6,45 | 196.752 | -0,83 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 20.930 | -7,14 | 7.244 | -2,60 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 822 | 6,75 | 254 | -4,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.259.220 | 4,73 | 3.566.310 | 10,35 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 250 | 0,00 | 87 | 4,88 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 921 | -4,06 | 319 | 0,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.488.450 | 4,55 | 1.553.363 | 10,82 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 290.747 | -0,45 | 100.628 | 4,44 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.646 | -0,16 | 2.646 | 4,75 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.001.300 | -56,47 | 346.550 | -54,33 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 333.654 | 3,85 | 115.478 | 8,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 89.700 | -27,84 | 31.045 | -24,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 123.500 | -39,46 | 42.743 | -36,49 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.493 | 32,33 | 1.901 | 38,86 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 32.129 | -95,69 | 11.120 | -95,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 234.674 | 28,14 | 72.634 | 14,59 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.470 | 2,51 | 455 | -8,27 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.018 | -6,04 | 934 | -15,93 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.350 | 0,00 | 467 | 4,94 | ||||
| 2026-04-23 | 13F | Hillman Co | 87.609 | 0,00 | 27.116 | -10,57 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.285 | 1.744 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 36.801 | 3,92 | 12.737 | 9,01 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.960 | 0,00 | 678 | 4,95 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.697 | 3,64 | 11.668 | -7,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39.569 | -6,26 | 12.247 | -16,16 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 240.000 | 166,67 | 83.069 | 179,88 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 300 | 104 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 600 | 24,48 | 208 | 30,19 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.108 | 0,00 | 1.076 | 4,88 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 681 | -1,16 | 236 | 3,52 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.763 | 3,64 | 855 | -7,27 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 5.272 | -0,15 | 1.825 | 4,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18.552 | 0,94 | 6.421 | 5,89 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 10.612 | 4,34 | 3.692 | 56,53 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 467 | 3,78 | 156 | -0,64 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.831 | -78,81 | 1.672 | -77,77 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.139.796 | 24,47 | 394.506 | 30,64 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 150.000 | 51.918 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 818 | 0,00 | 253 | -10,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.174 | -61,80 | 1.911 | -65,85 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 6.745 | -10,83 | 2.334 | -6,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.905 | 2,27 | 4.423 | 9,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.938 | 449 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 177.807 | 7,13 | 61.539 | 34,52 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.664 | 388,38 | 1.614 | 412,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 17.800 | -1,11 | 6.161 | 3,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 500 | 0,00 | 173 | 5,49 | |||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.299 | 3.564 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.453.194 | -4,81 | 856.561 | 0,74 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.054 | -16,28 | 365 | -18,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.412 | -3,79 | 3.257 | 0,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17.451.316 | -12,13 | 6.039.900 | -7,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 7.506 | 15,89 | 2.323 | 3,61 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 23.465 | 3,80 | 8.121 | 8,89 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.945 | 1,36 | 4.935 | -9,35 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.104 | -39,34 | 382 | -36,33 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 54.293 | -7,34 | 18.791 | -2,79 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.465 | 2,05 | 3.122 | 22,14 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.834 | -1,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 87.749 | 45,69 | 30 | 57,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 239.844 | -1,55 | 83.010 | 3,28 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 417.061 | -8,14 | 144 | -3,36 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 19.924 | 6.896 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 503.500 | -75,36 | 174.261 | -74,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.058.500 | 118,25 | 712.447 | 128,96 | |||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 768 | 1,19 | 238 | -9,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40.972 | 3,02 | 12.681 | -7,87 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 40.740 | 9,29 | 14.100 | 14,65 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.739 | 0,04 | 3.213 | -4,40 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.594 | 546 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 190.523 | -14,79 | 65.940 | -10,61 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.120 | 17,95 | 1.275 | 5,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.167 | -6,49 | 361 | -16,24 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.217 | 767 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.254.385 | -16,29 | 780.243 | -12,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 180.895 | -13,79 | 62.608 | -9,55 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.445 | 447 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.149 | 6,16 | 1.594 | -5,07 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 60.822 | -0,46 | 21.050 | 4,43 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.952 | 1.714 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.348.453 | -5,57 | 466.700 | -0,94 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.718 | -1,85 | 1.151 | -12,28 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 926 | 1,87 | 287 | -8,92 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.664 | -5,51 | 515 | -15,44 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 9.974 | -2,82 | 3.452 | -0,60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.437.418 | -0,22 | 497.512 | 4,68 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 25.931 | 0,37 | 8.975 | 5,29 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.551 | -6,91 | 5.123 | -16,76 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.605 | 1.425 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.044 | 361 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 17.583 | 6.085 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 85.546.083 | 3,00 | 29.608 | 8,05 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.363 | 2,94 | 11.201 | 7,98 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.860 | -42,95 | 1.195 | -49,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 39.165 | 1,59 | 13.555 | 6,57 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 18.511 | 31,63 | 6.407 | 65,27 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 9.478 | 3.280 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 420 | 51,08 | 130 | 35,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.618 | 16,76 | 4.834 | 4,41 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 3.500 | 1.211 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 40 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 20.840 | 0,22 | 7.213 | 5,13 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 33.821 | -2,95 | 11.705 | 1,81 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.270 | 0,00 | 1.824 | 4,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 49.811 | 27,15 | 15.417 | 13,71 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15.813 | -8,26 | 5.473 | -3,76 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 837 | 20,09 | 290 | 26,20 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.277 | -1,04 | 788 | 3,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.387 | 2,55 | 1.667 | -8,26 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.705 | -22,55 | 5.480 | -30,74 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 179.881 | 1,95 | 62.257 | 6,96 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 2.500 | 865 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.105 | 0,18 | 382 | -6,14 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 53.733 | -3,21 | 16.631 | -13,44 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 30.000 | -11,65 | 10.383 | -7,31 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.706 | -1,10 | 5.090 | 3,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 30.392 | 10.026 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 48.400 | -56,00 | 16.751 | -53,84 | |||
| 2026-02-17 | 13F | Harris Associates L P | 1.710 | 0,00 | 592 | 4,79 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 205.123 | -10,11 | 70.993 | -5,70 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 138.000 | -8,24 | 45.528 | 9,82 | |||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.350 | 464 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.576 | 1,35 | 545 | 6,45 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.187 | 11,70 | 2.487 | 17,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 203.400 | 10,12 | 67.104 | 31,80 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 281.000 | 113,02 | 97.254 | 123,48 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 355.798 | -2,30 | 123.142 | 2,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 120,00 | 381 | 131,71 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 134.350 | -5,27 | 47.002 | 0,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.753.562 | -4,35 | 953.008 | 0,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 123.702 | 3,23 | 42.813 | 8,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 129.801 | 144,38 | 45.009 | 156,61 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 178.441 | 61.758 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.293 | -25,70 | 1.140 | -22,09 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 106.282 | 4,58 | 37 | 9,09 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.963 | 116,58 | 2.410 | 127,26 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 2.500 | 400,00 | 865 | 427,44 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 1.500 | -85,00 | 519 | -84,27 | |||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.046 | 362 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 53.797 | 1,64 | 18.619 | 6,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2.866.858 | 1,45 | 992 | 6,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.888 | 114,84 | 3.076 | 125,51 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 520 | -0,76 | 180 | 4,07 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 2.474 | 16,97 | 856 | 22,81 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 91.698 | 1,00 | 28.381 | -9,68 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 708 | 2,91 | 245 | 8,41 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17.359 | 0,00 | 6.008 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.341 | 4,09 | 1.963 | -6,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.556 | 4,35 | 7.291 | -6,68 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 515.292 | 39,96 | 178.343 | 46,83 | ||||
| 2026-04-22 | 13F | Motco | 133.509 | 7,73 | 41.322 | -3,66 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 15.911 | -66,72 | 5.507 | -65,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.125 | 136,90 | 736 | 149,15 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.160 | 4,60 | 748 | 9,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 337.832 | -3,68 | 116.924 | 1,05 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 19.230 | -5,30 | 5.952 | -15,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 158.153 | -18,74 | 48.950 | -27,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 438.868 | -7,18 | 151.892 | -2,62 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.579 | 19,34 | 798 | 6,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.907 | 11,33 | 660 | 16,81 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.634 | 8,33 | 8.180 | 13,64 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.104 | 2,19 | 2.113 | 7,21 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 2.938 | 1.017 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.950 | -9,23 | 913 | -18,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.515 | 1.909 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.252 | 17,01 | 6.551 | 28,38 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 1.249 | 43,73 | 432 | 51,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.451 | -7,91 | 4.163 | -17,65 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 36.412 | 1,67 | 12.602 | 6,66 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 1.017 | 352 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.579.013 | 399,45 | 546.496 | 423,96 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 219.300 | -46,09 | 75.900 | -43,45 | |||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.462 | -0,57 | 762 | -10,98 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.195 | 1,10 | 414 | 6,17 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 5.275 | -7,24 | 1.740 | 11,04 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 800 | 0,00 | 277 | 4,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.286.690 | 14,38 | 791.418 | 20,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 2.170 | 0,00 | 751 | 5,03 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.630 | 0,00 | 2.052 | -10,55 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 15.379 | 47,69 | 5.297 | 54,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 12.706 | 4.398 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.160 | 6,18 | 1.093 | 11,42 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 31.909 | 1,92 | 11.044 | 6,92 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.333 | 26,28 | 2.192 | 32,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.319.140 | -83,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 57.842.533 | -6,75 | 20.019.300 | -2,17 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 30.000 | 10.383 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 707.590 | -4,98 | 244.897 | -0,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 7.600 | -47,95 | 263.343 | 35.535,05 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 140.382 | 21,43 | 48.586 | 27,39 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 48.955 | -6,47 | 16.943 | -1,88 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 689 | ||||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 960 | -0,31 | 332 | 4,73 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.734 | -4,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.010.600 | 744,98 | 349.769 | 786,45 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 13.709 | -11,44 | 4.745 | -7,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 600.000 | 9,09 | 207.660 | 14,44 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 30.608 | 0,81 | 9.473 | -9,85 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.141 | -0,63 | 1.087 | 4,32 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.224 | -42,10 | 466 | -37,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.173.391 | 4,66 | 752 | 9,78 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.823 | 34,34 | 564 | 20,26 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 923 | 295 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 9.215 | -1,31 | 3.189 | 3,54 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.055 | -1,61 | 1.057 | 3,22 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 15.007 | 221,56 | 5.194 | 207,46 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 93.903 | -3,16 | 29.064 | -13,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 4.242 | -19,28 | 1.468 | -15,29 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.044 | -2,23 | 5.899 | 2,56 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 82.374 | -75,72 | 28.510 | -74,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.338 | 12,57 | 724 | 0,70 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 33.369 | -0,61 | 11.549 | 4,27 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 3.260 | 0,00 | 1.128 | 4,93 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 74.438 | -0,46 | 23.039 | -10,98 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.283 | 7,71 | 1.136 | 13,03 | ||||
| 2026-01-27 | 13F | Optas, LLC | 33.511 | 1,22 | 11.598 | 6,19 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.218 | -0,49 | 996 | -10,99 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.451 | 0,00 | 502 | 5,02 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 44.705 | -9,75 | 15.472 | -5,32 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.715 | -4,96 | 1.978 | -0,30 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.961 | -7,20 | 3.102 | -2,64 |
