Grundlæggende statistik
| Institutionelle aktier (lange) | 4.536.290.735 - 77,89% (ex 13D/G) - change of -402,24MM shares -8,14% MRQ |
| Institutionel værdi (lang) | $ 1.340.353.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (AT:GOOA) har 5679 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,536,290,735 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Northern Trust Corp .
Alphabet Inc. (WBAG:GOOA) 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 29, 2026 is 301,20 / share. Previously, on May 9, 2025, the share price was 136,14 / share. This represents an increase of 121,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54.401 | 0,29 | 15.644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.817 | 45,43 | 810 | 33,50 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.509 | -1,43 | 5.898 | -9,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729.683 | 3,83 | 228.391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.656 | 4,41 | 518 | 34,55 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.905 | 3.413 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303.400 | -76,94 | 94.964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.100 | 12,84 | 185.640 | 45,29 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.824 | 4,87 | 3.701 | 112,28 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.314 | 21,78 | 411 | 56,87 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.859.732 | 20,99 | 11.850.096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.501 | -1,01 | 7.982 | 27,45 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.728 | 4,72 | 1.647 | -3,80 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32.139 | 3,12 | 9.242 | -5,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.851.279 | 14,27 | 6.839.450 | 47,13 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595.957 | -6,03 | 186.535 | 20,99 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 7.520 | -10,16 | 2.162 | -17,45 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24.949 | 0,32 | 7.174 | -14,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.504 | 0,57 | 8.922 | 29,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.748 | 3.677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.851.031 | 16,28 | 1.518.373 | 49,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.464 | 8,01 | 3.872 | -0,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.832.219 | -4,18 | 573.671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 4.695 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.536 | 1,00 | 729 | -7,13 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19.719 | 227,39 | 6.172 | 321,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.896 | 0,97 | 29.703 | 30,01 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.475 | -1,47 | 1.088 | 26,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198.300 | 98,19 | 62.068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 8.761 | 28,69 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.938 | 1,92 | 1.546 | 31,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.835 | 9,38 | 976 | 20,35 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782.500 | 14,23 | 244.922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52.437 | -60,37 | 16.413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.518 | 0,00 | 8.926 | 28,77 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.320 | 0,00 | 1.242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.933 | 0,18 | 3.431 | -7,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26.284 | 0,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639.067 | -2,93 | 200.028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | -13,36 | 248 | 11,76 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26.927 | 2,95 | 8.409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129.474 | -1,67 | 40.525 | 26,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74.660 | 460,01 | 21.469 | 413,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.643 | -14,76 | 8.908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.353.299 | -3,12 | 423.583 | 24,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38.750 | 2.107,98 | 11.143 | 1.926,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8.477 | 2.653 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.037 | -3,31 | 1.264 | 24,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.536 | 481 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214.410 | -2,17 | 67.110 | 25,96 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.528 | 5,16 | 439 | -3,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56.400 | 17.653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442.074 | 281,78 | 138.369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203.838 | 63.801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913.816 | 9,03 | 285.645 | 40,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.677 | 5,77 | 838 | 36,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 18.221 | -1,75 | 5.703 | 26,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187.557 | -15,08 | 58.705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.201 | -2,73 | 1.315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3.682 | 0,00 | 1.059 | -8,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334.100 | 104.573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.821.584 | 8,17 | 883.192 | 37,55 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 807 | -9,33 | 232 | -16,55 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.828 | 5,58 | 9.023 | 35,95 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.531 | 5,72 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6.000 | 1.878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27.791 | 8.699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30.178 | -1,95 | 9.446 | 26,25 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 595 | 28,85 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.908 | 34,20 | 2.562 | 23,30 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 10.111 | 149,16 | 2.908 | 128,90 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 5.002 | 28,76 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14.053 | 6,40 | 4.558 | 41,96 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129.770 | 2,47 | 40.618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109.001 | 34.117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.285 | -25,33 | 715 | -3,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 72.199 | -2,90 | 20.762 | -10,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.755 | 9,74 | 10.253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.231 | 12,28 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.500 | 1,85 | 8.608 | 31,14 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8.862 | 8,94 | 2.548 | 0,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.958 | -13,86 | 926 | 10,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515.487 | 0,12 | 148.234 | -8,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.834 | 707,23 | 3.704 | 937,54 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.554 | 56,57 | 2.990 | 101,62 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98.668 | 2.897,21 | 28.373 | 2.646,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64.277 | 45,77 | 18.484 | 33,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.955 | 36,26 | 2.288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48.537 | 9,90 | 13.957 | 0,97 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 803 | 0,00 | 231 | -8,37 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24.898 | -17,45 | 7.793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.734.571 | -1,24 | 1.168.921 | 27,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 24.950 | 7.809 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17.931 | 907,93 | 5.612 | 1.196,07 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19.920 | -3,48 | 6.235 | 24,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328.817 | 102.920 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | 46,58 | 314 | 34,76 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45.330 | -36,12 | 14.188 | -17,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.262 | 0,21 | 7.907 | 29,01 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.347 | 269,23 | 1.825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.810 | 106,94 | 2.445 | 166,52 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.789 | 1,05 | 873 | 30,30 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 41.570 | -0,48 | 11.954 | -8,57 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.901 | 4,99 | 7.794 | 35,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320.378 | 1,87 | 92.128 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 153.401 | 47.832 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.421 | 2,11 | 4.434 | -6,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260.224 | -4,37 | 81.450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234.211 | 0,00 | 73.308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39.884.109 | 0,34 | 12.483.726 | 29,20 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63.392 | 221,79 | 19.842 | 313,53 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.850 | 43,08 | 632 | 49,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.848.140 | 4,64 | 1.830 | 34,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40.060 | 14,37 | 12.539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.576 | 493 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.143 | 984 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.364 | -12,40 | 427 | 12,70 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.664 | 28,74 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1.255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.668 | 0,00 | 2.400 | 28,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28.015 | -3,65 | 8.769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.047 | -2,54 | 10.970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780.255 | -3,56 | 244.220 | 24,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.576 | 1,42 | 453 | -6,79 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.012 | -13,46 | 4.073 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.440.160 | 450.770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.028 | 3,75 | 2.513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29.403 | 9.203 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 23.328 | 4,71 | 6.708 | -3,80 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.327.149 | -16,37 | 415 | 7,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.730 | -41,16 | 854 | -24,22 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.808 | 0,56 | 520 | -7,65 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.800 | -88,38 | 1.502 | -85,04 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98.170 | -1,19 | 30.727 | 27,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.070 | 2,05 | 1.746 | -6,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.300 | 720 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.928 | 0,00 | 842 | -8,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118.020 | 0,40 | 36.940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.373.458 | 28,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.027 | -5,52 | 295 | -13,24 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102.504 | 248,10 | 32.084 | 458.228,57 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 47.278 | -5,94 | 14.798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.927.693 | 63,21 | 2.794.373 | 110,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.663 | 14,50 | 9.284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.450 | 19,70 | 3.897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14.580 | -1,75 | 5 | -99,89 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.231 | 6,04 | 698 | 36,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.696 | 1,62 | 9.402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.898 | 3,35 | 833 | -5,02 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25.189.635 | 6,40 | 7.884.356 | 37,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94.865 | 4,47 | 29.693 | 34,51 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 920 | 0,00 | 265 | -8,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103.823 | -4,04 | 32.497 | 23,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.090 | 0,10 | 5.839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151.671 | 10,82 | 43.615 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266.891 | 10,11 | 83.537 | 41,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.617 | 31,20 | 9.667 | 20,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 62.600 | 71,67 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.838 | 0,71 | 1.679 | -7,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 18.780 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.110 | 5.355 | ||||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 62.600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8.277 | -0,61 | 2.584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490.547 | 7,74 | 153.541 | 38,72 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.032 | 28,41 | 1.160 | 20,10 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20.988 | 0,66 | 6.035 | -7,52 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.189 | 17,50 | 998 | 51,44 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765.992 | 1,88 | 220.269 | -6,40 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.835 | -5,61 | 528 | -13,32 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29.387 | -13,38 | 9.198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.000 | 3.130 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.731 | 2,89 | 2.798 | -5,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.177 | 6,22 | 48.883 | 36,76 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 528.324 | 11,24 | 165.365 | 43,23 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.439 | 5,89 | 450 | 36,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.711 | 3,81 | 1.475 | 33,64 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.226 | 14,45 | 640 | 5,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16.802 | 0,72 | 5.259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.665 | 4,84 | 2.399 | 35,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80.105 | -40,60 | 25.073 | -23,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.958.980 | 1,56 | 3.430.161 | 30,76 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.017 | 5,17 | 318 | 35,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.122 | 8,39 | 3.481 | 39,57 | ||||
| 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 | 4.819 | 0,75 | 1.386 | -7,48 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68.775 | 0,00 | 21.527 | 28,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.090 | 8,80 | 11.296 | 40,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.627 | 4,31 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.023 | 4,94 | 7.832 | 35,13 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.268 | 3,95 | 1.515 | -4,54 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.224 | 4,82 | 2.139 | 28,16 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72.282 | -2,18 | 22.624 | 25,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256.809 | -1,94 | 80.381 | 26,25 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.000 | 0,00 | 1.565 | 28,81 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 909 | -63,80 | 261 | -66,79 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41.924 | 21,02 | 13.122 | 55,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42.870 | -7,38 | 13.418 | 19,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9.727 | 0,08 | 2.797 | -8,05 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.135 | 356 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181.000 | 0,00 | 56.653 | 28,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.659 | 217,28 | 27.795 | 190,77 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.227 | 4,60 | 1.650 | 54.866,67 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.313 | 2,20 | 3.569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.978 | 1,57 | 12.200 | 30,78 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.965 | 9,41 | 3.745 | 40,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.561 | 1,58 | 1.887 | -6,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.916.216 | 8,63 | 1.852 | 39,91 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33.852 | 6,35 | 9.735 | -2,30 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.808 | 16.216 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 317 | 28,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.535.500 | 0,00 | 480.612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.538.427 | 0,19 | 481.528 | 29,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.675 | 396,52 | 7.383 | 355,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41.986 | -15,04 | 7.781 | -35,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 666.638 | 0,05 | 191.698 | -8,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757.028 | 387,07 | 217.691 | 346,34 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.400 | 438 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 173.223 | 2.176,85 | 49.812 | 1.986,80 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 7.046 | 2.205 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.103 | 0,09 | 354 | 3,51 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.033.841 | -2,15 | 323.592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.603.000 | 501.739 | ||||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100.000 | 31.300 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 170.856 | 36,31 | 49.131 | 25,01 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.526 | -16,92 | 1.104 | 6,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50.553 | 5,58 | 15.823 | 35,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.401 | 3,16 | 2.128 | -5,21 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.642 | -7,04 | 760 | -14,62 | ||||
| 2026-03-02 | 13F | Tobam | 35.634 | 37,67 | 11 | 83,33 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.802 | -1,35 | 1.093 | -9,37 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.717 | -6,53 | 564 | 26,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.992 | -3,58 | 17.212 | 24,14 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.541 | 5,60 | 1.881 | -2,99 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.336.000 | -50,22 | 418.168 | -35,91 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.558 | 14,35 | 801 | 47,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.137.465 | -3,88 | 356.027 | 23,76 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26.544 | 3,04 | 8.308 | 32,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.160 | -4,61 | 1.302 | 22,83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16.020 | -2,55 | 5.014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.429 | 2,41 | 2.778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495.493 | -12,97 | 155.089 | 12,05 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.938 | 920 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.123 | 11,85 | 665 | 44,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.367 | 52,40 | 428 | 95,87 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19.886 | 3,23 | 5.718 | -5,16 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.287 | 5,15 | 1.029 | 35,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.769 | 0,82 | 5.397 | -7,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434.664 | -2,50 | 136.050 | 25,54 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.749 | -6,06 | 1.799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15.653 | 10,72 | 4.900 | 42,58 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.959 | 0,00 | 4.995 | 28,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.322 | 0,74 | 2.106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810.256 | 6,56 | 253.610 | 37,14 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73.924 | -3,95 | 23.138 | 23,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.397.063 | 3,78 | 437.281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15.128.289 | -4,11 | 4.735.154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.535.181 | 6,03 | 1.419.512 | 36,52 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.031.952 | -0,97 | 1.888.007 | 27,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.149 | -75,07 | 14.421 | -77,10 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.993 | -13,08 | 2.189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634.820 | -4,75 | 198.661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18.605 | 0,00 | 5.823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72.381 | 59,35 | 22.655 | 203,24 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.463 | 0,02 | 1.571 | -8,07 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79.403 | 0,43 | 25 | 26,32 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.536 | 2.589 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15.718 | 0,44 | 4.920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.704.036 | 28,34 | 533.363 | 65,24 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7.019 | 5,49 | 2.197 | 35,81 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 7.573 | 2.370 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.662 | 29,98 | 833 | 67,61 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.533 | -8,85 | 23.733 | -16,26 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.681 | 0,14 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.408 | 1,47 | 12.961 | 30,65 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.704.701 | 9,42 | 490.204 | 0,25 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.395 | 0,07 | 401 | -8,03 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.862 | 0,87 | 583 | 29,91 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.809 | 2,12 | 1.095 | -6,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.461 | 2,04 | 4.839 | 31,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42.129 | -2,78 | 13.186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.848 | 529,39 | 10.281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.464 | -28,79 | 12.039 | -8,32 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.659 | -3,89 | 18.986 | 23,74 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 56.833 | 0,14 | 16.343 | -8,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52.275 | 8,96 | 16.362 | 40,30 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13.074 | 3.760 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252.828 | 12,59 | 79.135 | 65,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.733 | 4,32 | 3.548 | 25,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9.291.926 | 28.949,98 | 9.292 | -7,19 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.735 | -1,94 | 7.975 | -9,91 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.781.915 | 870.739 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.896 | 0,00 | 545 | -8,09 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67.737 | -9,75 | 21.202 | 16,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29.607 | -5,85 | 8.514 | -13,50 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63.523 | -7,93 | 19.883 | 18,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.253.800 | 21,57 | 1.644.439 | 56,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.307 | 4,70 | 1.776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.863 | 14,29 | 1.835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49.770 | 15.578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.253 | 23,60 | 1.331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.808.969 | 17,61 | 566.207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16.147 | 0,96 | 5.054 | 30,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94.046 | 4,78 | 27.044 | -3,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.608 | -1,59 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.103.088 | 216,46 | 2.617.684 | 190,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.300 | 0,00 | 374 | -8,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.277 | 33,20 | 2.591 | 71,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.869 | -11,57 | 3.402 | 13,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.506 | -22,39 | 3.601 | -0,08 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 412.813 | 171,02 | 118.709 | 148,32 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.294 | 12,37 | 2.960 | 2,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.132 | 3.171 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118.768 | 0,46 | 37.174 | 29,35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.477.127 | -2,08 | 775.341 | 26,08 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.821 | 0,00 | 524 | -8,08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80.213 | 2,46 | 25.107 | 31,91 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238.028 | -26,84 | 74.503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107.762 | 0,03 | 33.730 | 28,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 31.747 | -3,04 | 9.129 | -10,92 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 2.050 | 28,79 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925.900 | -9,07 | 289.807 | 17,07 | |||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.386 | -0,87 | 686 | -8,90 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182.777 | 0,40 | 57.209 | 29,27 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.527 | 478 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12.265 | 3,02 | 3.527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.147 | -8,09 | 19.765 | 18,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65.610 | 42,96 | 19.682 | 37,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | -1,37 | 183.235 | 26,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28.635 | 1,33 | 8.234 | -6,90 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593.612 | -19,26 | 188.594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.550.100 | 9,86 | 485.181 | 41,45 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.779.495 | 0,60 | 512 | -7,59 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75.071 | -4,73 | 23.497 | 22,67 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.210 | -8,72 | 636 | -16,12 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13.679 | -80,41 | 4.282 | -74,78 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.029 | 322 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.959 | 3,53 | 1.714 | -5,15 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.210 | 2.570 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543.993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.932 | 2,44 | 4.987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.623 | 2,98 | 1.134 | 32,63 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.858 | -0,26 | 1.834 | 28,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16.559 | -2,34 | 5.183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15.081 | 19,61 | 4.720 | 54,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.699 | -19,20 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 46.963 | 12,02 | 14.699 | 44,24 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.497.871 | -5,90 | 1.407.834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.727 | -2,97 | 4.923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.640 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.006 | 3,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21.382 | 12,64 | 6.693 | 45,04 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186.472 | -1,30 | 58.366 | 27,08 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35.612 | -0,13 | 11.147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.823 | -3,85 | 5.892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.421.757 | -2,56 | 445.010 | 25,46 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -93,79 | 14.378 | -77,03 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.463 | -33,31 | 771 | -14,16 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.666 | 11,75 | 2.399 | 43,91 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.768 | -85,69 | 12.134 | 18.567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536.431 | 5,00 | 167.903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65.738 | -4,46 | 20.576 | 23,00 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75.000 | 0,00 | 23.475 | 28,76 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 39.986 | 9,46 | 11.498 | 0,56 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.000 | 1,32 | 575 | -6,81 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297.544 | -0,77 | 93.131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.925 | 4,29 | 19.245 | -4,18 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.777 | 3.999 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14.245 | -32,56 | 4.459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.732 | 0,49 | 3.672 | 29,39 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101.155 | -3,45 | 31.662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.054 | 467,65 | 2.834 | 630,15 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.602 | 138,25 | 5.062 | 118,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.318 | -7,48 | 13.559 | 19,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.036 | 78,04 | 2.886 | 63,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95.052 | -2,99 | 29.751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7.248 | 3,87 | 2.269 | 33,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18.992 | 0,72 | 5.461 | -7,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.474.814 | -1,80 | 2.965.791 | 26,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.869 | 1,02 | 1.837 | 30,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.882.477 | 3,36 | 541.325 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.215 | 19,78 | 2.650 | 10,05 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80.000 | -20,00 | 25.040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35.520 | -22,95 | 11.118 | -0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.540 | -10,20 | 5.177 | 15,64 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.644 | 1.454 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 8.416 | 28,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 156.305 | -0,75 | 44.947 | -8,82 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32.520 | 0,00 | 10.179 | 28,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69.805 | 11,10 | 20.941 | 6,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133.807 | -11,94 | 41.882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.875.897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.527 | 23,95 | 8.616 | 37,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15.835 | 7,41 | 4.956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.407 | 22,27 | 1.555 | 12,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8.139 | 0,64 | 2.340 | -7,55 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.850 | 158,05 | 9.030 | 232,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.574 | 3.623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421.125 | -1,87 | 131.812 | 26,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60.705 | -19,40 | 19.023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.174 | -1,16 | 2.871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230.156 | 0,04 | 55.951 | 38,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.716 | -16,75 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 47.283 | -16,09 | 14.800 | 8,03 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 2.187 | 31,19 | 685 | 68,89 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.615 | 6,39 | 752 | -2,97 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.021 | 320 | ||||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.782 | -0,29 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.222.048 | 273,02 | 351.412 | 241,83 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31.341 | -7,80 | 9.810 | 18,71 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 5.116 | -2,52 | 1.601 | 25,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -0,39 | 877 | 28,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.247 | 39,14 | 9.154 | 79,14 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 17.757 | 211,09 | 5.558 | 300,65 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.151 | 0,96 | 360 | 29,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.912.752 | -3,41 | 11.866.691 | 24,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7.857 | 132,52 | 2.259 | 113,11 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 47.610 | 6,69 | 14.902 | 37,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.974 | -11,17 | 3.122 | 14,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.816 | -12,26 | 2.446 | 12,98 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 25.670 | -1,46 | 8.035 | 26,88 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.556 | 1.396,94 | 6.199 | 1.274,28 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8.262 | 19,39 | 2.376 | 9,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.169.215 | -4,57 | 3.182.964 | 22,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 167 | 52 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.751 | 155,98 | 1.366 | 134,71 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 14.535 | -70,15 | 46 | 318,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12.756 | 46,65 | 3.668 | 34,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 11.737 | 24,33 | 3.674 | 60,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.492 | 0,16 | 717 | -7,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 14.052 | 4.398 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 3.801 | 0,05 | 1.190 | 28,82 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.789 | 0,00 | 560 | 28,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 5.281 | 0,44 | 1.466 | -10,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 643.200 | 30,04 | 201.322 | 67,44 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 648.700 | 9,65 | 203.043 | 41,18 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.973 | -0,18 | 9.068 | 28,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.745.726 | -13,46 | 859.412 | 11,43 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 22.521 | 7.049 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13.997 | 540,30 | 4.458 | 551,61 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.476 | 0,00 | 1.088 | 28,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.519.790 | -50,75 | 1.101.694 | -36,59 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 356.524 | -46,39 | 111.592 | -30,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.151 | 986 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.359 | 26,73 | 6.429 | 16,43 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.580 | 495 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 139.490 | 43.779 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.157.918 | 1,05 | 675.428 | 30,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.600 | -62,58 | 3.631 | -51,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.455 | 0,27 | 3.869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.622 | 17,21 | 3.917 | 7,70 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.135 | 1.607 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263.244 | -4,62 | 82.395 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 160.777 | -8,80 | 50.323 | 17,43 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 37.479 | 28,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.699 | 1.471 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.681.072 | 35,43 | 526.176 | 74,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.814.157 | 3,14 | 1.506.831 | 32,80 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.953 | 611 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 382.808 | 15,76 | 119.819 | 149.672,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.262 | 260,93 | 2.273 | 364,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.240 | -17,65 | 701 | 6,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.238 | -22,78 | 47 | 0,00 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.726 | 8,50 | 1.071 | -0,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 31.661 | 14,40 | 9.910 | 47,32 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.392 | 0,57 | 5.576 | -7,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.590.826 | -40,06 | 497.929 | -22,82 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.581 | 379,69 | 5.631 | 339,84 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 400 | -11,11 | 125 | 14,68 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.558.761 | 54,25 | 487.892 | 98,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 4.000.000 | 7.906,08 | 1.255.200 | 10.235,12 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17.887 | -1,16 | 5.599 | 27,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.109 | 0,00 | 660 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.863 | 31,38 | 583 | 69,48 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54.024 | 0,02 | 15.535 | -8,10 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 300.812 | 1,15 | 94.154 | 30,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 7.414 | -10,01 | 2.320 | 15,88 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 83.812 | -1,67 | 26.233 | 26,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 35.070 | 4,03 | 10.977 | 33,94 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 65.700 | 0,00 | 20.564 | 28,76 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3.208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 455.267 | 5,01 | 130.917 | -3,53 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 933 | -1,17 | 292 | 27,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.925.280 | -3,83 | 602.613 | 23,82 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.066 | -4,75 | 960 | 22,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.848 | -13,10 | 13.411 | 11,89 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.149.550 | 25,76 | 985.809 | 61,92 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 17.846.142 | 0,00 | 5.585.842 | 28,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 19.440 | -8,12 | 6.085 | 18,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.968 | -39,24 | 57.269 | -21,77 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 69.098 | 1,99 | 21.642 | 31,40 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.453 | -98,70 | 278 | -98,98 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 122.844 | -28,56 | 38.463 | -8,03 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 342.294 | 0,25 | 98.657 | -7,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.298 | 806,05 | 6.412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91.384 | 0,57 | 26.278 | -7,60 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 79.096 | 11,45 | 24.757 | 43,49 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 79.734 | -0,76 | 24.957 | 27,78 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4.375 | 1,74 | 1.258 | -6,47 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 838.070 | -9,83 | 263.028 | 15,96 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 32.844 | 0,53 | 10.280 | 29,44 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 90.475 | 79,40 | 28.319 | 131,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 41.340 | -1,71 | 12.942 | 26,57 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.928 | 0,89 | 603 | 29,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 34.142 | -3,33 | 10.686 | 24,47 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 159.160 | -0,65 | 49.817 | 27,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 12.027 | 3,71 | 3.764 | 33,52 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 783.782 | 25,68 | 245.324 | 61,82 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 19.245 | -0,85 | 5.534 | -8,91 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 89.852 | 1,07 | 25.838 | -7,07 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 19.345 | 4,53 | 6.055 | 34,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 250.132 | 78.291 | ||||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 106.769 | -3,39 | 33.419 | 24,38 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 9.006 | 32,23 | 2.819 | 70,33 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 59.000 | 20,41 | 18.467 | 55,04 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 24.711 | -0,53 | 7.106 | -8,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 617.848 | -25,57 | 177.668 | -31,62 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 97.235 | 138,58 | 27.961 | 118,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.503 | 543,63 | 1.582 | 490,30 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.020 | 0,00 | 868 | -8,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.312 | 6,15 | 952 | -2,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.583 | 383,50 | 2.999 | 522,20 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.899 | 23,99 | 834 | 13,95 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 149.040 | -1,86 | 47 | 27,78 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.488 | 6,25 | 5.316 | -2,39 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 450 | -10,00 | 141 | 15,70 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 26.394 | -1,45 | 8.261 | 26,90 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.438 | 450 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 27.370 | 0,00 | 8.567 | 28,75 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.023 | -4,52 | 869 | -12,49 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 105.455 | -41,02 | 33.001 | -24,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 16.000 | -95,80 | 5.008 | -94,60 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 1.443 | 0,00 | 452 | 28,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.082.814 | -4,87 | 2.216.921 | 22,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 288.195 | 5,23 | 90.205 | 35,49 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 114.198 | 4,90 | 32.839 | -3,62 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9.439 | -0,44 | 2.954 | 28,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.943.654 | -0,66 | 608.364 | 27,90 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.806 | -1,27 | 6.558 | 93.585,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.959.109 | 719.359 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.439 | 0,00 | 701 | -8,13 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 83.768 | -2,42 | 26.219 | 25,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 14.800 | 36,49 | 4.256 | 25,41 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.818 | 18,76 | 1.195 | 49,94 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 208.288 | 65.194 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 5.865 | 3,38 | 1.836 | 33,07 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 243.955 | 5,37 | 76.358 | 35,67 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 47.306 | -18,79 | 13.603 | -25,39 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 252.410 | 114,30 | 79.095 | 278,01 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.360.513 | -21,42 | 425.841 | 1,17 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 2.574 | 0,08 | 806 | 28,80 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.912 | 0,00 | 550 | -8,19 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 57.782 | -1,48 | 16.616 | -9,49 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 19.756 | 0,77 | 5.681 | -7,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.616.366 | -4,80 | 464.802 | -12,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 364.865 | -0,03 | 114.203 | 28,72 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.175.710 | -3,94 | 367.997 | 23,68 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 6.255 | -17,95 | 1.958 | 5,61 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 5.244 | 0,02 | 1.642 | 28,81 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.516 | -10,16 | 7.048 | 48,55 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 36.231 | -0,06 | 8.808 | 39,35 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 7.248 | -20,47 | 2.084 | -27,44 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 21.903 | 39,37 | 6.856 | 79,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 2.585 | 7,44 | 809 | 38,53 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.148 | 8,30 | 359 | 39,69 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 64.216 | -2,27 | 18.466 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 189.838 | -0,15 | 54.566 | -8,34 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 21.392 | -0,02 | 6.151 | -14,94 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 54.435 | -29,57 | 17.038 | -9,32 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 47.680 | -58,06 | 13.711 | -61,53 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.056 | -14,91 | 4.400 | 9,56 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.011 | -2,94 | 578 | -10,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.917 | -4,18 | 1.682 | -4,76 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.372 | 18,38 | 445 | 58,01 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 740 | 0,00 | 213 | -8,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 11.500 | -63,49 | 3.600 | -53,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 503.146 | 475,79 | 157.485 | 641,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 58.500 | -25,48 | 18.310 | -4,05 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 49.286 | -17,22 | 14.173 | -23,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 7.249 | -5,56 | 2.084 | -13,24 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 8.914 | 0,00 | 2.790 | 28,81 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.962 | -0,91 | 6.874 | 27,58 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 3.212 | 1.005 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 923 | -21,31 | 265 | -28,18 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 118.966 | 17,15 | 37.236 | 50,83 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 18.073 | -4,75 | 5.657 | 22,64 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 17.502 | -11,78 | 5.478 | 13,58 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 83.900 | -2,51 | 24.126 | -10,43 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.379.116 | 293,23 | 1.057.663 | 406,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 160.123 | -3,65 | 50.118 | 24,05 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 62.094 | 0,56 | 19.436 | 29,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 55.232 | -0,81 | 10.351 | 26,96 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.229 | 20,10 | 2.366 | 10,35 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.587.009 | -0,34 | 496.734 | 28,31 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.732 | 855 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.413 | 3,47 | 755 | 33,39 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 22.000 | 0,00 | 6.886 | 28,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.217 | 1.055,08 | 9.458 | 1.384,62 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 9.848 | -1,05 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 905 | 1,46 | 260 | -6,81 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 98.628 | 11,21 | 30.871 | 43,19 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 92.138 | -15,95 | 28.839 | 8,22 | ||||
| 2026-02-12 | 13F | Betterment LLC | 7.337 | 54,79 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.079 | 0,00 | 310 | -8,01 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 6.454 | -45,92 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 3.229 | 1.011 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.000.907 | 13,01 | 2.191.284 | 45,51 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.892 | 3.096 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 20.813 | 63,09 | 5.985 | 49,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 488 | 28,08 | 140 | 17,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.543.314 | -2,18 | 731.355 | -10,13 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 17.908 | -1,70 | 5.605 | 26,58 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 529 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 60.085 | 2,16 | 19 | 28,57 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 1.123 | 0,00 | 352 | 29,04 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 7.329 | 2.294 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 51.132 | -0,06 | 14.703 | -8,18 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.013.789 | 3,38 | 292 | -4,89 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 77.944 | -13,51 | 24.396 | 11,36 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 164.248 | -6,29 | 51.410 | 20,66 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 67.016 | -1,15 | 19.271 | -9,18 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 14.151 | 7,92 | 4.429 | 38,97 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 8.705 | -4,51 | 2.725 | 22,92 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 49.362 | 6,49 | 15.450 | 37,11 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 24.968 | 0,64 | 7.180 | -7,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 251.917 | -2,31 | 75.572 | -6,77 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 899.580 | -1,08 | 281.568 | 27,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.270.924 | -6,69 | 397.799 | 20,15 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 4.170 | 0,00 | 1.199 | -8,12 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 13.247 | 2,58 | 4.146 | 32,08 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 9.966 | 3.119 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.200 | 280 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 16 | |||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 706 | 221 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.312.835 | -0,32 | 4.167.105 | 28,35 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 6.261 | 0,00 | 1.800 | -8,12 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.761 | 0,00 | 920 | 32,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 28.557 | 50,64 | 8.212 | 38,40 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.101.637 | -0,92 | 657.813 | 27,57 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 315 | 99 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 105.406 | -14,73 | 30.311 | -21,66 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 20.139 | -4,26 | 6.604 | 29,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 325.852 | 0,78 | 101.992 | 29,75 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.599 | 6,01 | 1.035 | -2,64 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.900 | 0,00 | 908 | 28,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8.957 | 21,95 | 2.576 | 11,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.388 | 1,08 | 4.425 | -7,14 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.162 | 5,08 | 990 | 35,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.091 | -52,92 | 4.410 | -39,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.000 | 939 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 21.000 | 0,00 | 6.573 | 28,76 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 774 | -1,02 | 222 | -9,02 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 970.600 | -3,22 | 303.798 | 24,60 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.764 | -0,04 | 1.370 | -8,12 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 32.865 | 1,45 | 10.287 | 30,62 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.112 | -3,89 | 348 | 23,84 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.479 | -60,23 | 425 | -63,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 162.824 | -0,40 | 46.822 | -8,50 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 365.392 | -8,84 | 114.368 | 17,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 555 | 154,59 | 174 | 226,42 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 266.266 | -4,93 | 83.341 | 22,41 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 228.733 | 1.328,78 | 65.774 | 1.209,46 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.447 | 0,00 | 453 | 28,77 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.138 | -4,45 | 2.860 | 22,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 960.403 | -0,01 | 300.606 | 28,74 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.101 | 13,98 | 345 | 47,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 77.406 | -8,55 | 22.259 | -15,99 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 54.357 | -1,55 | 15.631 | -9,55 | ||||
| 2026-04-16 | 13F | jvl associates llc | 15.185 | 3,07 | 4.367 | -5,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.944.443 | 2,28 | 609 | 31,60 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 7.750 | 9,00 | 2.603 | 46,34 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.810 | 9,20 | 1.096 | 0,37 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 53.532 | -1,33 | 16.755 | 27,05 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 161.081 | 567,61 | 50.418 | 758,03 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.892 | -16,83 | 2.557 | -23,61 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.179 | -1,76 | 682 | 26,53 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.610 | -13,06 | 1 | |||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 1.300.000 | 8,33 | 406.900 | 39,48 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 163.901 | 64,21 | 51.301 | 111,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 627.201 | -25,11 | 180.290 | -31,39 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 16.158 | 58,02 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 288.177 | -1,91 | 90 | 26,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.533.517 | -18,85 | 1.016.098 | -25,45 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 943 | 0,00 | 271 | -8,14 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 13.606 | 9,63 | 4.263 | 41,22 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 335.357 | -18,79 | 104.967 | 4,56 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24.845 | 21,33 | 7.776 | 56,21 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.843 | 59,82 | 1.829 | 105,86 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 16.095 | 46,21 | 5.408 | 102,13 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 60.700 | 61,01 | 18.999 | 107,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 5.748 | 14,39 | 1.799 | 47,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 45.269 | 22,58 | 14 | 75,00 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 19.706 | -1,16 | 6.168 | 27,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 62.435 | 0,53 | 19.542 | 29,44 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 63.105 | -1,31 | 19.752 | 27,07 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 92.042 | 3,20 | 28.809 | 32,87 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 502 | 0,00 | 157 | 28,69 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 22.285 | 1,78 | 6.975 | 31,06 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 32.228 | -18,30 | 10.087 | 5,19 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 2.312 | 113,68 | 665 | |||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.914 | -20,97 | 912 | 1,79 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.739 | -4,34 | 1.483 | 23,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.533 | 6,16 | 480 | 36,47 | ||||
| 2026-04-29 | 13F | Investment House Llc | 333.805 | -9,89 | 95.989 | -17,22 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 12.810 | -0,31 | 3.684 | -8,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21.576 | 2,76 | 6.753 | 32,31 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 14.148 | -11,13 | 4.428 | 14,42 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 281.118 | -23,13 | 87.990 | -1,02 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 22.719 | 0,39 | 6.504 | -7,72 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 51.275 | 1,04 | 16.049 | 30,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 107.695 | -6,18 | 30.969 | -13,81 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 19.000 | 0,00 | 5.464 | -8,14 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 29.376 | -2,15 | 9.195 | 25,98 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 49.759 | 16,76 | 15.575 | 50,33 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 281.589 | 88.137 | ||||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.407 | 0,43 | 404 | -7,76 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.573 | 3,36 | 1.118 | 33,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 61.847 | 0,80 | 19.358 | 29,78 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 517.608 | -8,13 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2.100 | 0,00 | 604 | -8,22 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 477 | 0,00 | 149 | 28,45 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.030 | -6,24 | 584 | -13,88 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.145 | 0,35 | 358 | 29,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.330 | -2,51 | 13.610 | -10,44 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 960 | 0,00 | 300 | 28,76 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.554.972 | 15,94 | 1.738.706 | 49,27 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.542 | -36,42 | 1.422 | -18,19 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.565 | -69,71 | 5.626 | -72,17 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 26.522 | -21,69 | 8.301 | 0,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 199.351 | 62.397 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -60,28 | 4 | -70,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 49.044 | -3,59 | 15.351 | 24,14 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 9.936 | 0,00 | 3.110 | 28,74 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 800 | 250 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.889 | -39,12 | 543 | -44,19 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 1.325 | 416 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 3.331 | 1,34 | 1.043 | 30,41 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 8.264 | 7,02 | 2.376 | -1,70 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 10.250 | -0,49 | 3.208 | 28,17 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.094 | 0,73 | 1.752 | -7,45 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.119 | -37,80 | 322 | -42,98 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.840 | -8,42 | 10.019 | -15,87 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.864 | 9,44 | 824 | 0,49 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.786 | -16,72 | 1.089 | -23,49 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 383.233 | -1,84 | 110.202 | -9,82 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.919 | 3,01 | 552 | -9,67 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 351.645 | -30,61 | 110.065 | -10,66 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 37.193 | 11.642 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.746 | -1,24 | 2.112 | 27,17 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 133.282 | -3,39 | 38.327 | -11,25 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 7.300 | 2.285 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.291.635 | 26,82 | 404 | 63,56 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.193 | -27,03 | 8.824 | -6,05 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.620 | 0,00 | 820 | 77,87 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 25.158 | -1,81 | 7.235 | -9,79 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.011 | -71,48 | 866 | -73,82 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.835 | 7,55 | 2.452 | 38,53 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.240 | -86,40 | 2.892 | -82,49 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.985 | -1,73 | 2.186 | 26,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 90.342 | -16,58 | 28.277 | 7,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 963.379 | -38,48 | 301.538 | -20,79 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.456 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 171.157 | 0,00 | 49.218 | -8,13 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 19.669 | -0,74 | 6.156 | 27,80 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.732 | 91,59 | 607 | 103,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 72.969 | 4,07 | 20.983 | -4,39 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 44.611 | 13.963 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8.360 | -8,90 | 2.617 | 17,31 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.564 | 1,13 | 1.428 | 30,17 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.151 | 4,56 | 1.925 | 34,62 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.888 | -0,29 | 3.994 | -8,40 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.300 | -3,48 | 720 | 24,18 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 35.477 | -3,28 | 11.104 | 24,54 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10.061 | 5,92 | 2.893 | -2,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 29.445 | 182,07 | 8.467 | 158,53 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.052 | -2,32 | 303 | -10,39 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.034.661 | 6,90 | 323.849 | 37,64 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.130 | 0,00 | 667 | 28,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 14.611 | 35,79 | 4.202 | 24,77 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.881 | 427,51 | 2.467 | 579,34 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 229 | 12,81 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 177.503 | -0,01 | 55.558 | 28,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3.228 | 1.010 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 15.165 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 34.360 | -2,58 | 10.755 | 25,43 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 62 | 19 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 68.401 | -8,71 | 19.669 | -16,13 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.591 | 0,08 | 745 | -14,27 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.827 | -1,72 | 572 | 26,61 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.066 | -1,24 | 594 | -9,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 80.770 | 0,29 | 25.281 | 29,13 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 13.112 | 2,55 | 3.187 | 41,46 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.231 | -29,55 | 3.805 | -35,28 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.332 | 0,00 | 958 | -8,06 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 12,66 | 404 | 44,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 16.755 | 6,48 | 4.818 | -2,17 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.582 | 173,02 | 1.121 | 252,52 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 10.156 | -60,21 | 3.179 | -4,82 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 49.817 | -0,92 | 14.325 | -8,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 648.165 | 2,85 | 202.876 | 32,43 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.133 | 13,31 | 901 | 3,81 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.090 | -0,18 | 313 | -8,21 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 34.275 | 1,33 | 10.728 | 30,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | KKM Financial LLC | 26.022 | 15,27 | 8.145 | 48,42 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 14.047 | -3,88 | 4.039 | -11,70 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 7.376 | 2.309 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.004 | -32,16 | 940 | -12,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.212 | 1,54 | 10.082 | 30,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 95.307 | -0,41 | 30 | 26,09 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 7.543 | 5,63 | 2.169 | -2,95 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 9.327 | 10,25 | 2.919 | 41,97 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.385 | -2,17 | 823 | 34,98 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 22.520 | 7.049 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 190.945 | -15,04 | 59.766 | 9,39 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.158 | -3,46 | 26.789 | -11,30 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.576 | -31,74 | 806 | -12,10 | ||||
| 2026-04-23 | 13F | Bell Bank | 40.494 | -3,71 | 11.644 | -11,54 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.724 | 115,12 | 1.479 | 177,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.856 | -1,94 | 5.997 | -9,91 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 34.041 | -1,20 | 10.655 | 27,21 | ||||
| 2026-04-14 | 13F | Lawood & Co | 12.011 | 0,17 | 3.454 | -7,99 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 24.500 | 7.668 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.104.881 | -18,02 | 658.828 | 5,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 1.000 | 62 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 4.063 | 0,87 | 1.168 | -7,38 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 17.748 | -8,31 | 5.555 | 18,07 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 15.908 | -0,11 | 4.574 | -8,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 63.114 | -1,77 | 19.755 | 26,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 152.208 | -18,82 | 48 | 4,44 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 77.960 | -1,91 | 24.401 | 26,30 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.095 | -1,85 | 5.977 | 26,37 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 131.651 | -1,81 | 41.207 | 26,42 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.734 | -2,99 | 1.074 | -10,88 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 15.449 | -2,96 | 4.443 | -10,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 27.910 | 45,30 | 8.736 | 87,09 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 17.516 | -6,18 | 5.037 | -13,81 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 19.698 | 4,00 | 5.664 | -4,45 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 180.049 | -3,03 | 51.775 | -10,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.994 | 1.563 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.246 | 1,78 | 4.097 | -6,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.386 | 24,64 | 434 | 60,37 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 73.922 | 0,15 | 21.257 | -8,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.027 | 1,52 | 5.184 | -6,75 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 362 | 0,00 | 88 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.401 | 1.378 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.779 | -31,47 | 870 | -11,78 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 43.504 | 2,71 | 12.510 | -5,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30.229 | 1,51 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 31.570 | 4,57 | 10 | 42,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 336.723 | 2,30 | 96.828 | -6,01 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 6.118 | 1.915 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 390.918 | -3,36 | 122.357 | 24,43 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 18.015 | -1,80 | 5.639 | 26,44 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 809 | 253 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 620 | -21,62 | 212 | -14,57 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 27.634 | 1.969,96 | 7.946 | 1.800,96 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 799.460 | 0,00 | 250.231 | 28,75 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 27.392 | 20,82 | 8.596 | 55,68 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 206 | 110,20 | 65 | 178,26 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 853 | 0,00 | 245 | -7,89 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 313.632 | 4,60 | 98.167 | 34,68 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 215.987 | -2,66 | 67.604 | 25,32 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.129 | 3,61 | 1.375 | 41,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.401.079 | -2,40 | 2.414.847 | -10,37 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 29.000 | 0,00 | 9.077 | 28,77 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.517 | 0,00 | 788 | 0,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 963 | 301 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 756 | 0,00 | 217 | -8,05 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.035 | -0,59 | 1.448 | -8,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 152.936 | -0,03 | 47.869 | 28,72 | ||||
| 2026-04-23 | 13F | American National Bank | 233.894 | -0,58 | 67.258 | -8,66 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 13.134 | 7,51 | 4.111 | 38,43 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 51 | 121,74 | 16 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.448 | 453 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.874 | 0,00 | 539 | -8,19 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.833 | -1,79 | 3.078 | 26,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 18.787 | 120,89 | 5.881 | 184,47 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 24.362 | 1,25 | 7.625 | 30,36 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.465 | -4,21 | 3.585 | -12,01 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.117.097 | 1.117 | ||||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.623 | 0,00 | 1.134 | 28,86 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 954 | 0,10 | 299 | 29,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.153 | -11,05 | 1.482 | -18,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.060 | -17,25 | 332 | 6,43 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.973 | -8,53 | 567 | -16,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.128.697 | -32,22 | 353 | -12,62 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.926 | 97,94 | 554 | 81,91 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 45.630 | 2,89 | 13.121 | -5,47 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 724.054 | -25,95 | 227.244 | -4,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 185.753 | 0,35 | 53.415 | -7,81 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 70.327 | 7,84 | 20.223 | -0,92 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 22.575 | 0,01 | 7.066 | 28,76 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 199.561 | -14,71 | 62.463 | 9,82 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 39.586 | -1,18 | 12.390 | 27,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.608.042 | -0,48 | 816.317 | 28,14 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 42.163 | 4,64 | 13.197 | 34,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 63.884 | 4,43 | 18.370 | -4,06 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.615 | 9,52 | 1.444 | 41,02 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 3.100 | 0,00 | 891 | -8,14 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 7.232 | 2,42 | 2.264 | 31,88 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.219 | -30,20 | 638 | -35,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 381.639 | 2,08 | 119.453 | 31,43 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 944 | 27,22 | 271 | 16,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 437 | 180,13 | 137 | 267,57 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 42.768 | -12,14 | 13.393 | 13,20 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 22.112 | -2,80 | 6.921 | 25,15 | ||||
| 2026-02-17 | 13F | Bank OZK | 16.354 | -1,71 | 5.119 | 26,56 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 902 | 5,37 | 282 | 35,58 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 5.810 | 1.819 | ||||||
| 2026-04-21 | 13F | Sensible Money, LLC | 4.818 | -3,91 | 1.385 | -11,73 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 252.336 | -4,75 | 78.981 | 22,64 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.487 | -50,85 | 2.440 | -54,91 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 90.775 | 812,49 | 28.412 | 1.073,08 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 6.100 | 0,00 | 1.909 | 28,81 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 23.813 | 40,52 | 7.453 | 80,94 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 3.250 | -0,61 | 1.017 | 28,09 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 23.369 | -18,58 | 7.315 | 4,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 499.980 | 8,67 | 156 | 40,54 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 558 | 0,00 | 160 | -8,05 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 888.786 | 0,75 | 216.064 | 38,98 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.225 | -1,30 | 1.503 | -9,35 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 38.749 | 0,00 | 12.129 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 20.864 | 6.000 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 18.387 | -1,96 | 5.755 | 26,23 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 21.590 | 16,80 | 6.208 | 7,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 940 | 0,00 | 270 | -8,16 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 24.492 | -73,88 | 7.043 | -76,07 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.712 | 0,00 | 849 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 33.400 | 23,25 | 10.454 | 58,68 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 34.294 | -12,54 | 10.734 | 12,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 23.200 | 16,00 | 7.262 | 49,34 | |||
| 2026-02-12 | 13F | Ratan Capital Management LP | 20.000 | 6.260 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.440 | -85,24 | 3.268 | -81,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 38.400 | 65,15 | 12 | 140,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 51.958 | 36,82 | 17.753 | 49,36 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 1.020 | 319 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.850 | 1,70 | 532 | -6,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 843.079 | 59,89 | 263.884 | 105,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 80.856 | 1,32 | 25.308 | 17,77 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 7.447 | -5,28 | 2.142 | -12,97 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 44.120 | -41,62 | 13.810 | -24,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 19.247 | -2,97 | 6.531 | 4,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182.388 | -0,86 | 52.447 | -8,92 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.182 | -75,98 | 1.622 | -69,15 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.096 | -10,83 | 1.516 | -15,27 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 38.777 | 7,12 | 12.137 | 37,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 55.846 | -1,23 | 16.059 | -9,26 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 113.925 | -12,20 | 32.760 | -19,33 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 512.070 | -9,97 | 160.278 | 15,91 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 89.158 | 0,09 | 25.638 | -8,04 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 6.884 | -1,91 | 2.155 | 26,26 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 24.533 | 229,04 | 7.055 | 201,58 | ||||
| 2026-01-15 | 13F | Clg Llc | 6.612 | 0,17 | 2.069 | 28,99 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 7.767 | 4,19 | 2.431 | 34,16 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 80.981 | -1,32 | 23.287 | -9,34 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 58.982 | 6,33 | 18.461 | 36,91 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 109.900 | -29,32 | 34.399 | -9,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 310.036 | -3,22 | 97.041 | 24,61 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 92.183 | -0,88 | 28.853 | 27,63 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.845 | -34,42 | 1.453 | -39,56 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 61.892 | 0,06 | 19.372 | 28,83 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 180.332 | 0,00 | 56.444 | 28,75 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.174 | -76,81 | 2 | -77,78 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 327.355 | -5,83 | 102.462 | 21,25 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 987 | 0,00 | 309 | 28,87 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20.309 | 0,00 | 6 | 50,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 13.445 | -19,39 | 4.208 | 3,80 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 16.057 | 5.026 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 790.404 | -0,48 | 225.540 | -9,31 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 729 | 0,00 | 231 | -4,15 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 6.207 | 0,63 | 1.943 | 29,55 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.109 | 2.851 | ||||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 7.805 | 4,48 | 2.244 | -4,02 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.822 | -1,26 | 2.537 | -9,30 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 39.823 | -27,40 | 12.495 | -6,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.653 | -5,83 | 25.841 | 1,42 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 985 | 0,00 | 283 | -8,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 504.131 | -9,03 | 157.793 | 17,13 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.435 | 17,89 | 8.752 | 8,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 361.410 | 21,02 | 103.927 | 11,19 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 9.390 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 120.855 | 0,29 | 34.753 | -7,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.394 | -2,91 | 13.629 | -10,80 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 3.334 | 12,18 | 959 | 3,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.671.591 | -4,88 | 2.088.208 | 22,47 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.187 | -1,58 | 685 | 26,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241.870 | -26,12 | 71.538 | -30,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 435.688 | -1,23 | 125.287 | -9,26 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 16.865 | -1,55 | 5.279 | 26,75 | ||||
| 2026-04-08 | 13F | Tlwm | 10.300 | 3,63 | 2.962 | -4,79 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 18.067 | -6,47 | 5.655 | 20,40 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.558 | 1,30 | 448 | -7,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 397.951 | 415,45 | 114.435 | 372,36 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.347 | -1,09 | 1.048 | 27,37 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 111 | 0,00 | 35 | 30,77 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.300 | -41,07 | 1.033 | -2,64 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 90.790 | -4,37 | 26.108 | -12,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.992.961 | -5,73 | 2.180.240 | 20,90 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 17.443 | 6,02 | 5.460 | 36,51 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.177 | 50,90 | 338 | 38,52 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 61.135 | -21,71 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 29.079 | 3,03 | 9.102 | 32,65 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 187.683 | -8,13 | 58.745 | 18,28 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.475 | 4,62 | 1.862 | -3,92 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 20.591 | -0,58 | 5.921 | -8,65 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.329 | 8,14 | 382 | -0,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 13.674 | 4.280 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 10.280 | 9,30 | 3.218 | 40,73 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 25.511 | -1,29 | 7.985 | 27,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 24.556 | -0,40 | 7.061 | -8,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 97.135 | 2,99 | 30.403 | 32,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 671.041 | 0,28 | 193 | -8,13 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.498.519 | -44,37 | 1.095.036 | -28,38 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 84.382 | -2,08 | 26 | 30,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 55.294 | -3,69 | 17.307 | 24,01 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 99.289 | -9,59 | 28.552 | -16,94 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 25.073 | 4,00 | 7.210 | -4,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 923.049 | -56,14 | 289 | -43,64 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.069 | 0,00 | 621 | -4,17 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 1.935 | 0,00 | 606 | 28,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 121.794.366 | -0,12 | 38.121.638 | 28,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 4.055 | 1,48 | 1.166 | -6,72 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 12.213 | 43,77 | 3.512 | 32,13 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 20.771 | -3,88 | 6.501 | 23,76 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.956 | 2,82 | 850 | -5,45 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.126 | -33,76 | 324 | -39,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.717 | 12,15 | 7.736 | 44,41 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.157 | -20,32 | 333 | -26,87 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 18.422 | 58,47 | 5.766 | 104,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.002.946 | 756,48 | 313.922 | 1.002,76 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 59.149 | -0,54 | 18.514 | 28,06 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.663 | 1.773 | ||||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.760 | 0,00 | 551 | 28,81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.665 | 9,94 | 3.929 | 1,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.629 | 0,29 | 9.587 | 29,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.729 | 2,80 | 2.510 | -5,53 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 48.504 | 0,36 | 13.948 | -7,79 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 2.967 | -0,50 | 1 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 32.200 | 0,00 | 10 | 42,86 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.643 | 4,13 | 3.636 | -4,34 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 20.920 | 2,86 | 6.016 | -5,51 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.417 | 0,00 | 3.260 | 0,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 62.500 | 150,00 | 19.562 | 221,90 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | 10.000 | 3.130 | ||||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.580 | 0,00 | 742 | -8,18 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 64.867 | -5,58 | 20.303 | 21,57 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.249 | 75,62 | 1.017 | 126,28 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.725 | 0,00 | 540 | 28,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 17.376 | -0,35 | 5.439 | 28,28 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 59.880 | 2,18 | 17.219 | -6,12 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.180 | 4,42 | 349 | -1,13 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 686 | 215 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 6.817 | -0,28 | 2.134 | 28,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.497 | -16,11 | 11.070 | -22,93 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 250.731 | 2.654,98 | 78.479 | 3.447,83 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.050 | 2,08 | 3.146 | 31,42 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 173.181 | 54.206 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.709 | 5,12 | 848 | 35,30 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 38.204 | -21,04 | 11.958 | 1,67 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 880 | -17,06 | 275 | 7,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 36.845 | 0,24 | 11.532 | 29,07 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 10.800 | 8,00 | 3.380 | 39,04 | |||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.647 | 9,44 | 474 | 0,42 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 2.673 | 837 | ||||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 109.891 | -0,29 | 34.396 | 28,38 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 9.513 | 40,62 | 2.978 | 81,08 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 449.000 | -9,48 | 129.114 | -16,83 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.468 | 14,63 | 710 | 5,35 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.133 | 0,00 | 326 | -8,19 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.936 | 0,00 | 341 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.066 | 13,94 | 13.822 | 4,68 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.451.689 | 2,57 | 454.379 | 32,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.477 | 0,24 | 3.300 | -7,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 372.655 | 3,32 | 107.162 | -5,08 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 46.844 | -1,45 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 36.687 | 3,20 | 11.483 | 32,89 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.259 | 0,02 | 1.333 | 28,70 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.900 | -21,66 | 834 | -28,25 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 23.856 | 1,27 | 8.042 | 8,40 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 12.116 | 26,79 | 3.792 | 63,24 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 1.073 | 336 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 980.000 | 390,00 | 306.740 | 530,89 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 29.166.806 | 1,67 | 9.129.210 | 30,90 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 17.304 | 0,20 | 5.416 | 29,01 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.599 | 62,34 | 1.126 | 109,29 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 988 | -7,49 | 309 | 19,31 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 160.739 | 4,28 | 46 | -4,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.763 | 51,40 | 8.064 | 94,95 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 6.595 | -6,25 | 2.064 | 20,70 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 43.174 | -6,04 | 12.415 | -13,67 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 28.724 | -5,40 | 8.260 | -13,10 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 24.259 | 7.593 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.540 | 1,20 | 730 | -7,01 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.008 | 0,00 | 629 | 28,69 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.675 | 319,38 | 2.782 | 282,67 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.382 | 32,38 | 397 | 21,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.878 | -26,54 | 828 | -32,54 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.995 | -23,10 | 1.250 | -0,95 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.334 | 0,00 | 1.044 | 28,77 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 69.693 | 5.621,92 | 20.041 | 5.146,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.712.504 | 5,78 | 849.014 | 36,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 865.322 | -8,52 | 270.846 | 17,79 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 839.870 | -33,20 | 204.172 | -33,20 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 38.757 | -3,61 | 11.145 | -11,45 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 792 | -28,07 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 876 | 274 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 663.841 | 0,09 | 207.782 | 28,87 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 12.852 | -8,30 | 4.023 | 18,05 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.086 | 0,00 | 312 | -8,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.300 | 407 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.658 | 0,00 | 1.627 | -8,08 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 130.029 | 5,03 | 37.391 | -3,50 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 724 | -9,05 | 208 | -16,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7.610 | -0,03 | 2.382 | 28,70 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 49.780 | -37,21 | 15.581 | -19,15 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 17.439 | -6,78 | 5.015 | -14,36 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 17.606 | -9,31 | 5.511 | 16,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.701.026 | 53,91 | 2.411 | 98,68 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.265 | 0,44 | 2.274 | 29,29 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 36.035 | 6,36 | 10.362 | -2,28 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 29.083 | 6,13 | 8.363 | -2,48 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 23.871 | 0,00 | 7.472 | 28,74 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 752 | 216 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 29.241 | -1,09 | 9.152 | 27,36 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 70.987 | -0,21 | 22.219 | 28,48 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 354.479 | 2,58 | 110.952 | 32,07 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 17.877 | -4,10 | 5.596 | 23,48 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 19.522 | -2,56 | 6.496 | 33,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.030.574 | -9,61 | 1.887.570 | 16,38 | ||||
| 2026-02-12 | 13F | 1922 Investment Co LLC | 1.329 | 0,00 | 416 | 28,48 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 767 | 221 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 9.504 | -75,40 | 2.310 | -66,06 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.321 | 27,25 | 2.604 | 63,88 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 5.741 | -20,72 | 1.822 | -19,64 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 174.716 | -36,68 | 54.686 | -18,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 21.296 | -1,06 | 6.124 | -9,11 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 13.296 | 5,71 | 3.823 | -2,90 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 78.669 | -31,01 | 25 | -11,11 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 24.449 | 1,80 | 7.031 | -6,48 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 875 | 274 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 15.366 | -8,70 | 4.984 | 21,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.234.208 | -28,90 | 1.012.307 | -8,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.528.186 | 3,60 | 1.104.322 | 33,39 | |||
| 2026-02-10 | 13F | Lhm, Inc. | 22.630 | 7.083 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 22.175.794 | -9,05 | 6.941.024 | 17,10 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 7.910 | -0,21 | 2.476 | 28,49 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 17.707 | 0,91 | 5.092 | -7,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 1.860 | 582 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.081 | 6,50 | 311 | -2,21 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 24.535 | 1,80 | 7.679 | 31,06 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 640 | 200 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 61.505 | -3,18 | 17.686 | -11,05 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 127.574 | 0,00 | 37 | -7,69 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 987 | 284 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 27.128 | 5,80 | 7.801 | -2,80 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 875 | 274 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 13.823 | -1,08 | 4.327 | 27,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9.808 | 2,98 | 2.820 | -5,40 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.221 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 283.760 | 226,54 | 88.817 | 320,43 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 7.442 | -1,59 | 2.329 | 26,71 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 5.000 | 1.565 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 29.069 | 0,95 | 9.099 | 29,97 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.307 | -14,17 | 2.389 | -21,16 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 7.627 | 2.387 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.078 | 44,89 | 310 | 33,19 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.482 | 10,27 | 426 | 1,43 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 904 | 283 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31.058 | 0,24 | 9.721 | 29,08 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 15.000 | 0,00 | 4.695 | 28,77 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 86.047 | -0,61 | 26.933 | 27,97 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 84.841 | -7,97 | 26.555 | 18,49 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 52.658 | 16.482 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.058 | -3,38 | 957 | 24,45 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.612 | 0,00 | 1.757 | 28,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 48.951 | -3,09 | 14.076 | -10,96 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 2.006 | 7,50 | 628 | 38,41 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.784 | -2,12 | 1.184 | 26,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 680 | 0,00 | 213 | 28,48 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8.684 | -11,19 | 2.718 | 14,35 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 74.300 | 1.386,00 | 23.256 | 1.813,99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 246.986 | 96,06 | 77.307 | 152,43 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 14.040 | 1,26 | 4.395 | 30,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.980 | 0,00 | 569 | -8,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 835.141 | -3,89 | 203.023 | 32,58 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.700 | -2,86 | 532 | 25,18 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.627 | 2,07 | 468 | -6,22 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 137.855 | -1,83 | 43.149 | 26,39 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.533 | 0,00 | 1.016 | -8,14 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.855 | 4,11 | 3.697 | -4,35 | ||||
| 2026-02-11 | 13F | Invst, LLC | 15.719 | -6,42 | 4.920 | 20,50 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 31.095 | -1,99 | 9.733 | 26,19 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.555 | 9,89 | 487 | 41,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 263.940 | 0,72 | 82.613 | 29,68 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.704 | -90,30 | 3 | -91,18 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 750 | 235 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 400.805 | -0,06 | 115.255 | -8,18 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 33.957 | -0,51 | 10.629 | 28,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.098 | 5,23 | 1.909 | 35,51 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 335 | 105 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 8.031 | 26,13 | 2.514 | 62,44 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 43.557 | 4,25 | 13.633 | 34,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.228 | -12,99 | 1.216 | -20,07 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.013 | -0,23 | 866 | -8,36 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 5.397 | -97,30 | 1.689 | -96,54 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 23.202 | -11,79 | 7.262 | 13,58 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 755 | 217 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.651 | 54,83 | 3.647 | 99,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 62.110 | 0,82 | 17.860 | -7,37 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.567 | 2,82 | 3.614 | -5,54 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 29.645 | -9,82 | 8.923 | -1,46 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.564 | -13,62 | 3.325 | -20,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.349 | 3,12 | 41.425 | 32,77 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14.924 | -2,48 | 4.292 | -10,42 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 888 | 255 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 21.223 | 9,50 | 6.643 | 40,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 67.493 | -2,38 | 19.408 | -10,32 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4.039 | -0,96 | 1.264 | 27,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 504 | 158 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.439 | 4,82 | 2.016 | 34,96 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.359 | -5,22 | 752 | 19,21 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.930 | -1,14 | 1.993 | -9,21 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.492 | 0,00 | 429 | -7,94 | ||||
| 2026-02-03 | 13F | Bokf, Na | 253.640 | -8,09 | 79.389 | 18,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.531.119 | -10,68 | 2.740.769 | -18,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.631.233 | 0,75 | 823.576 | 29,71 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 342.000 | 72,73 | 107.046 | 122,40 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 65 | -98,97 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 257 | 44,38 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.887 | 27,89 | 8.019 | 17,49 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.617 | 13,54 | 819 | 46,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 255.591 | -1,37 | 73.498 | -9,39 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 10.116 | -13,03 | 3.166 | 11,99 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.329 | -8,28 | 1.981 | 18,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 14.302 | 1,05 | 4.477 | 30,12 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.742 | 6,03 | 1 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.890 | -1,87 | 905 | 26,43 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.686 | 841 | ||||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | Call | 4.900 | 0,00 | 1.534 | 28,72 | |||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.813 | 809 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.939 | 6,31 | 2.201 | 7,31 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.706 | 0,06 | 541 | -3,39 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 638.599 | 70,81 | 200 | 121,11 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 265.452 | 15,34 | 83.087 | 48,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 311 | 25,91 | 89 | 15,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.518 | 1,57 | 724 | -6,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 79.700 | -72,02 | 24.946 | -63,97 | |||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 1.528 | -6,14 | 478 | 21,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.462.200 | -25,75 | 457.669 | -4,41 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.684 | -10,29 | 772 | -17,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.136.202 | 436,99 | 668.631 | 591,40 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.623 | 26,55 | 1.042 | 16,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.861.982 | 3.616,98 | 583 | 4.750,00 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 20.456 | 14,47 | 6.403 | 47,38 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 21.623 | -2,15 | 6.218 | -10,11 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 15.398 | 85,99 | 4.428 | 70,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 894.119 | 0,62 | 257.113 | -7,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 29.758 | -0,14 | 9.314 | 28,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.851 | 579 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 7.143 | 1.736 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.416 | -15,15 | 2.321 | 9,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14.176 | 36,85 | 4.077 | 25,72 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.400 | 0,27 | 1.064 | 29,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.758 | -8,76 | 10.858 | -16,18 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 86.621 | -2,85 | 27.112 | 25,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 10.810.629 | -17,58 | 3.383.986 | 6,13 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 36.700 | 11.487 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 123.922 | -20,63 | 35.533 | -27,25 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.240 | 0,00 | 388 | 28,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 27.098 | 7,15 | 7.792 | -1,55 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.508 | -0,20 | 446 | -5,51 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.439 | 0,05 | 1.276 | -8,14 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.576 | -0,58 | 741 | -8,64 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 12.605 | -2,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.309.000 | 31,16 | 409.717 | 68,88 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.507 | 27,71 | 433 | 17,34 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 29.433 | 0,05 | 9.213 | 28,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.101 | 350,86 | 2.223 | 481,68 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 14.000 | 4.382 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.141 | -17,88 | 2.235 | 5,72 | ||||
| 2026-02-05 | 13F | FJ Investments, LLC | 507.480 | 0,07 | 158.841 | 28,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 257.507 | -4,18 | 80.600 | 23,37 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 3.120 | -7,14 | 977 | 19,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.762 | -3,29 | 4.245 | -11,16 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 646 | 0,00 | 202 | 28,66 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 33.837 | -4,66 | 10.591 | 22,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 143.653 | -7,06 | 34.922 | 28,21 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 8.060 | 0,00 | 2.318 | -8,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 368.852 | -81,28 | 115.451 | -75,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 429.134 | -6,10 | 123.402 | -13,73 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 25.736 | -8,21 | 7.401 | -15,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37.187 | -8,92 | 10.693 | -16,32 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.148 | -0,69 | 359 | 27,76 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17.595 | -6,90 | 5.060 | -14,47 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 969 | 0,00 | 303 | 28,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 234.619 | 6,94 | 67.467 | -1,75 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.846 | 4,41 | 531 | -4,16 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 0,00 | 210 | -8,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.886.535 | -3,33 | 4.346.485 | 24,47 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 144.000 | -12,73 | 45.072 | 12,37 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.613 | -17,63 | 1.614 | -24,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 859.244 | -9,00 | 247.084 | -16,39 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 196.808 | -0,34 | 56.594 | -8,44 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 219.400 | 219.300,00 | 68.672 | 286.033,33 | |||
| 2026-02-13 | 13F | Berkley W R Corp | 219.400 | 219.300,00 | 68.672 | 286.033,33 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.262 | -16,84 | 3.838 | 3,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 10.297 | 47,84 | 2.961 | 35,83 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 7.053 | 2.208 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.000 | 350 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 307.111 | -3,24 | 96.126 | 24,58 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 16.401 | 3,52 | 5.746 | 16,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 437.159 | -3,57 | 125.709 | -11,40 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.882 | 57,68 | 1.116 | 44,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.154.973 | 26,91 | 987.506 | 63,40 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.521 | 12,71 | 1.012 | 3,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.041.896 | -34,30 | 326.113 | -15,41 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.467 | 422 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.276 | 4,41 | 2.667 | -4,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 343.807 | -2,17 | 98.865 | -10,12 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 11.829 | 7,45 | 3.402 | -1,31 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.102 | -22,86 | 658 | -0,76 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.054.554 | 1.318,31 | 303.248 | 1.199,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 70.543 | 22.080 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 22.081 | -5,24 | 6.911 | 22,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 15.688 | -2,18 | 4.910 | 25,96 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.486 | 0,00 | 465 | 28,81 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 180.116 | -8,88 | 56.376 | 17,32 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 36.680 | -5,45 | 11.481 | 21,74 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 28.550 | 1,34 | 8.210 | -6,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.894 | -1,16 | 906 | 27,29 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.176 | 8,58 | 40.884 | -0,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 3.855 | 26,48 | 1.300 | 36,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.266 | 278,26 | 39 | 245,45 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.766 | 47,78 | 1.492 | 90,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.274 | 3.216 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 32.411 | -0,18 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 263 | -8,07 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.033 | 2,26 | 872 | -6,03 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.939 | -72,04 | 845 | -74,38 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 45.289 | -7,55 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.077.332 | -0,74 | 2.841.205 | 27,80 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 87.695 | -16,94 | 25.218 | -23,69 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.204 | 9,06 | 346 | 0,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.937 | 93,38 | 4.295 | 77,70 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.615 | 9,98 | 1.902 | 1,06 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.009 | 6,10 | 316 | 31,80 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 71.250 | 0,00 | 20.489 | -8,13 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 763 | 239 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.995 | 0,00 | 624 | 28,93 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 11.094 | 0,14 | 3.472 | 28,93 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.325 | 1.819 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 19.952 | 0,00 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.131 | -20,30 | 325 | -26,80 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 13.200 | 4.132 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 9.011 | -6,52 | 2.591 | -14,12 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 751.898 | -4,20 | 235.344 | 23,35 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 57.359 | -0,18 | 13.944 | 37,70 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.664 | 27,02 | 479 | 16,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12.744 | 0,00 | 3.989 | 28,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 814.006 | -1,45 | 254.784 | 26,89 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2.251 | 2,32 | 647 | -5,96 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 31.300 | -18,70 | 9.797 | 4,67 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.057 | 2,62 | 331 | 23,60 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27.826 | -9,43 | 8.002 | -16,79 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 166.047 | -0,01 | 51.973 | 28,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 92.720 | -20,98 | 29.021 | 1,75 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 17.005 | -32,07 | 5.323 | -12,61 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.469 | 0,79 | 4.216 | 29,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 57.101 | -5,64 | 17.873 | 21,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 29.731 | -4,59 | 9.306 | 22,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.723.700 | 29,85 | 539.518 | 67,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.904.100 | 16,85 | 1.534.983 | 50,45 | |||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.326 | 0,00 | 381 | -8,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.327.740 | 2,39 | 2.919.583 | 31,83 | ||||
| 2026-04-29 | 13F | Renasant Bank | 6.781 | -7,92 | 1.950 | -15,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 27.848 | 4,30 | 8.008 | -4,16 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.341 | -1,04 | 961 | -9,09 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.016.975 | 8,90 | 490.327 | 50,22 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.059 | 28,21 | 305 | 17,83 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.052 | -36,25 | 1.581 | -17,91 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 114.411 | -9,89 | 35.908 | 16,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.505 | -3,96 | 7.983 | 23,67 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 245.940 | -5,46 | 70.722 | -13,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 217.091 | 12,11 | 67.950 | 44,35 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.237 | -1,40 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.840 | 239,69 | 2.454 | 337,25 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 2.303 | 0,04 | 721 | 28,80 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 138.681 | -5,83 | 43.407 | 21,25 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.901 | 4,17 | 1.938 | 36,60 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.240 | -7,42 | 1.219 | -14,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 17.179 | -1,43 | 4.940 | -9,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.122 | 8.489 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 64.796 | -1,56 | 20.281 | 26,74 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.349.936 | -2,95 | 3.239.530 | 24,96 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.705 | 1.786 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 595 | 186 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.217 | 0,02 | 1.213 | -8,11 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 12.183 | -0,16 | 3.813 | 28,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.992 | 2,92 | 937 | 32,58 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.615 | -33,31 | 1.327 | -38,88 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 30.622 | 4,32 | 9.585 | 34,32 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.213 | -4,07 | 636 | -11,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.144 | 21,78 | 3.488 | 56,83 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5.474 | 2 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 10.696 | 7,94 | 3.407 | 9,84 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.276.547 | -12,97 | 712.559 | 12,05 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 8.442 | 0,49 | 2.642 | 29,38 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 349.734 | 7,87 | 109.467 | 38,89 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 33.874 | -1,86 | 10.602 | 26,36 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.236 | 7,27 | 3.204 | 38,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 91.384 | 64,65 | 26.278 | 50,88 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 137.784 | -1,23 | 43.126 | 27,17 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 27.175 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 10,67 | 57 | 1,82 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.321 | 0,08 | 413 | 29,06 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 238 | 0,00 | 69 | -8,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.517 | 0,00 | 436 | -8,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 9.060 | -2,69 | 2.605 | -10,60 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 2.220 | 0,00 | 695 | 28,76 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 25.767 | -6,04 | 7.409 | -13,68 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 5.336 | -0,43 | 1.534 | -8,53 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 15.137 | 0,29 | 4.738 | 29,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.782 | -45,46 | 1.810 | -29,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.441.677 | -10,33 | 687.283 | 3,83 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 30.606 | -1,32 | 9.580 | 27,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.178 | 29,41 | 626 | 18,56 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.066 | 7,79 | 1.235 | 43,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 97.646 | -3,45 | 30.563 | 24,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.843 | 14,69 | 9.341 | 47,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 286.565 | 0,14 | 82.405 | -8,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 16.788 | 39,45 | 5.255 | 79,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.902 | 324,55 | 547 | 290,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 384.156 | -3,55 | 110.468 | -11,39 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 12.912 | -1,94 | 4.041 | 26,24 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 11.876 | -0,84 | 3.415 | -9,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 19.535 | 7,11 | 5.617 | -1,85 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.806 | 4,65 | 1.095 | -3,87 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 8.152 | -0,95 | 2.344 | -8,97 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.154 | -4,71 | 332 | -12,66 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.880 | 0,00 | 588 | 28,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.490 | -4,85 | 3.017 | -12,81 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 729 | -11,64 | 210 | -18,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.330 | 15,09 | 1.820 | 5,75 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 116.356 | -0,59 | 36.419 | 27,99 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.512 | 0,04 | 786 | 28,85 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.849 | -14,47 | 892 | 9,86 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 21.510 | 3,77 | 6.186 | -4,66 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.239 | -53,45 | 972 | -58,77 | ||||
| 2026-02-12 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 77.644 | -17,68 | 24.303 | 5,98 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17.002 | -4,62 | 4.889 | -12,37 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.331 | 383 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 21.203 | 9,58 | 6.637 | 41,10 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.697 | 6,21 | 2.213 | -2,43 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.026 | 2,99 | 1.158 | -5,40 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 8.469 | -4,07 | 2.651 | 23,49 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.569 | -18,37 | 1.026 | -25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.166 | -12,56 | 2.471 | 20,65 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 49.731 | -0,58 | 14.301 | -8,66 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.923 | 4,14 | 7.175 | 34,07 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 4.430 | 3,65 | 1.077 | 42,90 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.841 | -91,76 | 2 | -93,10 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 7.500 | -37,24 | 2.348 | -19,21 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 49.004 | 89,80 | 14.092 | 73,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 92.726 | -6,47 | 29.023 | 20,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.684 | 10,55 | 1.466 | 42,37 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.165 | -0,13 | 3.211 | -8,26 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.071 | 2,22 | 596 | -6,15 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.592 | -22,95 | 1.781 | -21,58 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 726 | -29,79 | 227 | -9,56 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.053 | -0,89 | 4.329 | -8,94 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 63.890 | 0,44 | 20 | 33,33 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 12.463 | -9,15 | 3.901 | 16,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 13.838 | 0,00 | 3.979 | -8,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.170.842 | 88,71 | 304.857 | 73,77 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.362 | -9,57 | 679 | -16,89 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.518 | 0,00 | 475 | 28,73 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.104 | 2,27 | 1.180 | -6,05 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.551 | -1,04 | 3.209 | 6,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 111.778 | -0,74 | 32.143 | -8,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 41.823 | -3,50 | 13.091 | 24,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.274 | 101,36 | 6.972 | 159,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.976.377 | -6,48 | 10.321.605 | 20,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 27.100 | -19,82 | 8.482 | 3,24 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.939 | -11,08 | 1.995 | -18,34 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8.806 | -0,16 | 2.756 | 28,54 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.400 | -11,63 | 4.141 | -18,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 21.403 | -1,74 | 6.155 | -9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12.110 | -0,88 | 2.944 | 36,80 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 8.910 | -61,02 | 2.562 | -64,18 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 22.141 | -0,82 | 6.930 | 27,72 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 560 | 0,00 | 136 | 38,78 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.629 | -3,35 | 756 | -11,16 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.182 | 2,59 | 3.479 | 11,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.906 | 0,00 | 706 | 37,89 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 49.042 | -1,07 | 15.350 | 27,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 339.928 | 1.173,14 | 106.397 | 1.539,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 504.479 | 1,34 | 157.902 | 30,48 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 949 | 1,93 | 273 | -6,53 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.786.670 | -14,49 | 9.949.228 | 10,09 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.169 | 20,35 | 2.244 | 54,90 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.077 | 1,27 | 2.035 | -6,95 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 2.443 | 0,00 | 765 | 28,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 9.575 | -3,98 | 2.997 | 23,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26.563 | -32,49 | 831.422 | -13,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.614 | -44,37 | 363.518 | -28,37 | |||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.141 | -30,04 | 328 | -35,69 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 56.856 | -27,80 | 16.350 | -33,67 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 81.945 | -8,41 | 25.649 | 17,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.305.775 | 6,26 | 2.599.708 | 36,81 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 5.402 | -68,59 | 1.691 | -59,57 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 970 | 0,00 | 279 | -8,25 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 94.183 | 4,39 | 27.083 | -4,09 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 14.659 | -50,90 | 4.837 | -42,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 91.001 | -33,09 | 28.483 | -13,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 80.147 | 21,32 | 23.048 | 11,46 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 74.147 | -6,90 | 23.208 | 19,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 10.833.118 | -4,46 | 3.390.766 | 23,01 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 99.046 | -1,96 | 28.482 | -9,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.299 | -14,15 | 596 | 26,54 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 1.933 | 38,96 | 605 | 78,99 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 794 | 249 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 41.397 | -3,35 | 11.904 | -11,21 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 11.676 | -3,54 | 3.655 | 24,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.803 | -15,12 | 1.669 | -22,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.630 | 2,35 | 2.482 | -5,99 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.627 | 10,38 | 509 | 42,18 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 109.786 | -54,84 | 34.363 | -41,85 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.367 | 23,83 | 1.131 | 24,83 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.440 | 0,00 | 1.564 | 156.300,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 106.643 | 2,52 | 33.379 | 32,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8.714 | -5,71 | 2.506 | -13,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 29.807 | 23,61 | 9.330 | 59,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 69.500 | 1,61 | 21.754 | 30,82 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 355.874 | 111.401 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.216 | 0,64 | 1.212 | -7,55 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 10.225 | -1,21 | 2.940 | -9,23 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.987 | -1,83 | 622 | 26,22 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 34.994 | 10.953 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.000 | 80,00 | 2.817 | 131,85 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.046 | 10,30 | 588 | 1,38 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 55.948 | -10,90 | 16.088 | -18,14 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.919 | -0,78 | 601 | 27,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 563.513 | -0,86 | 176.380 | 27,65 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 4.125 | 19,01 | 1.186 | 9,41 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18.937 | -6,01 | 5.927 | 21,03 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.825 | -0,35 | 812 | -8,46 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.312 | 0,57 | 724 | 29,57 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 53.351 | -9,77 | 16.699 | 16,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.155 | -35,18 | 1.482 | -40,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 26.123 | -2,26 | 8.176 | 25,84 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 237.100 | 4.642,00 | 74.212 | 6.007,98 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 26.400 | -97,27 | 8.263 | -96,49 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 45.205 | -6,80 | 14.149 | 20,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 113.905 | 6,80 | 35.652 | 37,51 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 181.783 | 8,99 | 52.273 | 0,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 56.926 | 20,21 | 16.370 | 10,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 93.127 | 334,18 | 26.780 | 297,90 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 1.285 | -2,87 | 402 | 25,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.710.636 | 2,09 | 1.787.429 | 31,45 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 8.097 | 2.534 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 252.100 | 6.202,50 | 78.907 | 8.018,00 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.943 | -2,09 | 3.434 | -10,03 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.092 | 0,00 | 1.177 | -8,12 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 40.218 | 6,33 | 11.565 | -2,31 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 145.072 | -3,93 | 41.717 | -11,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 140.181 | 107,96 | 40.309 | 90,56 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 112.018 | -2,32 | 32 | -8,57 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 252.531 | 22.507,97 | 504 | 42,90 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 9.422 | 3,22 | 2.709 | -5,18 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.683 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.085 | 12,46 | 1.750 | 3,31 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 73.564 | -7,23 | 21 | -12,50 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 6.457 | -0,19 | 2.219 | 18,28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 195 | -20,41 | 66 | -14,47 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 40.121 | -67,16 | 12.558 | 125.470,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 60.066 | -5,02 | 17.273 | -12,74 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 719.847 | -8,78 | 225.312 | 17,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 331.853 | -1,27 | 95.428 | -9,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 32.118 | 10.053 | ||||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.273 | -29,82 | 7.910 | -9,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.684.166 | -25,27 | 840.144 | -3,78 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 121.288 | -2,08 | 37.963 | 26,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.439.400 | 1,50 | 1.702.532 | 30,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.755.000 | 33,19 | 549.315 | 71,48 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.625 | 48,73 | 4.781 | 36,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 21.846 | -0,21 | 6.838 | 28,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.551 | 2,77 | 2.746 | 21,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.670 | 4,04 | 11.165 | 33,96 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 5.357 | 3,80 | 1.677 | 33,65 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69.788 | -1,76 | 20.068 | -9,74 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 45.028 | -11,47 | 14.094 | 13,98 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.630 | -42,24 | 756 | -47,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 73.107 | -2,88 | 22.883 | 25,05 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.309 | 4,39 | 376 | -4,08 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.708 | -2,95 | 3.352 | 24,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 87.097 | 27.261 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 11.000 | 175,00 | 3.443 | 254,22 | |||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 790 | -5,95 | 247 | 21,08 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 294.061 | 0,21 | 92 | 29,58 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.666 | 51,69 | 1.342 | 39,07 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 41.988 | -3,26 | 13.142 | 24,56 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.686 | 2.093 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.158 | 0,43 | 362 | 29,29 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 49.259 | -7,83 | 15 | 25,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.891 | 4,66 | 11.071 | 1,10 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 30.700 | -6,23 | 8.828 | -13,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 153.054 | 97,43 | 47.906 | 154,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.032.112 | -35,61 | 323.051 | -17,10 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.245.200 | -22,44 | 1.328.748 | -0,14 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 31.140 | 0,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.331 | -4,56 | 958 | -12,36 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 4.000 | 0,00 | 1.252 | 28,81 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 4.414 | -4,97 | 1.382 | 22,32 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.068 | -0,86 | 595 | -8,90 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 22.575 | -56,39 | 7.066 | -43,85 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.233 | 0,00 | 1.217 | -8,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.646 | -38,65 | 2.204 | -43,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 299.810 | -3,78 | 93.840 | 23,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.391.700 | 99,57 | 1.061.602 | 156,95 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.189 | 0,06 | 775 | 38,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 182.961 | -5,72 | 60.377 | 9,66 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 20.461 | -0,03 | 6.517 | 1,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.106.527 | -18,75 | 346.343 | 4,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.710 | 7,71 | 848 | 38,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 180.341 | 0,10 | 51.859 | -8,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 35.055 | -93,66 | 10.080 | -94,19 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.874 | -4,01 | 826 | -11,85 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 485.809 | 21,58 | 152.058 | 56,25 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 886 | 6,11 | 277 | 37,13 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 411.316 | -4,41 | 128.742 | 23,07 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.997 | -5,84 | 1.215 | 29,84 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.323 | 7,54 | 1.666 | 38,49 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 632.591 | 30,43 | 198.001 | 67,94 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.486 | -72,72 | 1.002 | -75,01 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 22.500 | 7.042 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 438.615 | 230,61 | 126.128 | 439,47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 101.033 | 208,50 | 29.053 | 182,73 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 101.606 | -5,41 | 31.803 | 21,79 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 25.049 | 883,86 | 7.203 | 802,63 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 4.309 | 0,58 | 1.349 | 29,49 | ||||
| 2026-02-11 | 13F | CNB Bank | 25.723 | -4,58 | 8.051 | 22,86 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 56.560 | -18,55 | 17.703 | 4,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.374 | -0,09 | 1.056 | 28,78 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 7.684 | -2,35 | 2.405 | 25,78 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 85.851 | -4,97 | 26.871 | 22,35 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 22.437 | -55,22 | 7.023 | -42,34 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 22.877 | 66,11 | 7.161 | 113,92 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 764 | 239 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 55.000 | 17.215 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 32.092 | 0,76 | 9.228 | -7,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 38.673 | 9,39 | 12.105 | 40,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.281.343 | 5,84 | 401.060 | 36,27 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.380 | 397 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.601 | 0,23 | 1 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.151 | 0,94 | 619 | -7,35 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 275.275 | 9,48 | 86.161 | 40,41 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 15.447 | -2,95 | 4.442 | -10,84 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.339 | 10,30 | 419 | 42,03 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 5.747.054 | -10,19 | 1.798.828 | 15,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 125 | -65,94 | 39 | -56,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.334.541 | -10,64 | 1.669.711 | 15,05 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.054 | -65,27 | 878 | -68,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.816 | -2,99 | 91.679 | -11,10 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.845 | 0,78 | 1.681 | -7,44 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 7.932 | 2.483 | ||||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.608.744 | -30,26 | 503.537 | -10,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.910 | 18,29 | 837 | 8,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 165.581 | 5,94 | 47.614 | -2,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 805.215 | 7,71 | 252.032 | 38,67 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 872 | 273 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 124.440 | 0,00 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 974 | 305 | ||||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 400.075 | -1,32 | 115.045 | -9,34 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 345.865 | 108.256 | ||||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 4.970 | 11,16 | 1.584 | 21,58 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 41.068 | -1,78 | 12.854 | 26,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.520 | 0,56 | 2.162 | -7,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.712 | 273,75 | 2.505 | 243,62 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.078 | 0,87 | 598 | -7,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 626.925 | 21,29 | 196.228 | 56,16 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.174.821 | -7,72 | 680.719 | 18,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 72.022 | -4,16 | 20.711 | -11,95 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.005.928 | -31,81 | 314.873 | -12,20 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 60.895 | -0,36 | 19.060 | 28,29 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.742 | 545 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 790.771 | -3,78 | 247.511 | 23,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.784 | 4,22 | 5.689 | -4,24 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 21.806 | -1,26 | 6.825 | 27,14 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 58.756 | 752,52 | 16.896 | 681,45 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 988 | 1,96 | 284 | -6,27 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 304.910 | 14,65 | 95.437 | 47,61 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 882 | 13,51 | 254 | 4,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.260.524 | 0,31 | 394.544 | 129.258,69 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 12.972 | 71,52 | 4.060 | 120,89 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 33.629 | -0,56 | 10.526 | 28,03 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.506 | 1,21 | 1.097 | 30,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.585.134 | 16,04 | 3.939.148 | 50,03 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 79.953 | 1,27 | 25.025 | 30,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 383 | -33,74 | 110 | -38,89 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.686 | -10,22 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.826 | -4,36 | 1.388 | -12,16 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.110 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.208 | 0,00 | 378 | 29,01 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.993 | -0,39 | 4.599 | -8,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.862 | -8,81 | 535 | -16,28 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 36.293 | -2,69 | 11.360 | 25,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.313 | -1,14 | 2.391 | -9,19 | ||||
| 2025-11-03 | 13F | 4Thought Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 54.687 | 17.117 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10.036 | -5,93 | 2.886 | -13,60 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.240 | 0,00 | 388 | 28,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.830 | 551 | ||||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 707 | 221 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | 5.176 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 1.143.981 | 5,91 | 358.066 | 36,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 118.000 | -77,00 | 36.934 | -70,39 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 38.627 | 7,07 | 11.108 | -1,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 80.399 | 23,29 | 25.165 | 58,45 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.560 | 0,00 | 488 | 28,76 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.331 | 145,45 | 6.134 | 114,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.812 | 738,89 | 567 | 990,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | 0,00 | 7.189 | -8,13 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 152.646 | -66,24 | 43.895 | -68,99 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.573 | -55,77 | 1.028 | -59,37 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 40.556 | -14,92 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.708 | 0,00 | 1.161 | 28,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.126.905 | 16,26 | 3.165.247 | 49,76 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.573 | 0,52 | 8.791 | -7,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 114.200 | 103,93 | 32.839 | 87,35 | |||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.500 | 0,00 | 782 | 77,73 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 377.289 | -11,52 | 108.493 | -18,71 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 17.206 | -23,82 | 4.948 | -30,02 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.162 | -45,68 | 334 | -50,07 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 25.155 | 10,44 | 7.234 | 1,46 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 99.017 | -6,80 | 30.992 | 20,02 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.861 | -2,88 | 14.080 | 25,39 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 0,00 | 250 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.126 | 353 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.546 | -8,49 | 1.020 | -19,89 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 1.328 | 5,06 | 416 | 35,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.495 | 219,47 | 1.005 | 193,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.538 | -5,41 | 442 | -12,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.918 | -0,36 | 1.226 | 28,38 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 626 | 28,81 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.538 | -96,38 | 442 | -96,69 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.973 | 2,71 | 567 | -5,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.950.911 | -7,96 | 10.935.724 | 18,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.044.523 | -3,19 | 326.930 | 24,65 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.776 | 4.625 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.092 | 0,00 | 342 | 28,68 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 128.232 | 40.137 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 157.986 | 0,00 | 49.450 | 28,75 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 11.063 | 6,53 | 3.463 | 37,16 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 5.964 | -3,46 | 1.867 | 24,32 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.305 | 18,92 | 1.238 | 9,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 161.575 | 70,40 | 50.573 | 119,41 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.003 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 18.065 | 4,13 | 5.654 | 34,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 156.165 | -2,47 | 44.907 | -10,39 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 4.356 | 8,33 | 1.450 | 46,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 156.936 | -10,95 | 49.121 | 14,66 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 662 | 207 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46.822 | -8,09 | 14.655 | 18,35 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 65.808 | 2,55 | 20.598 | 32,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 59.554 | -1,78 | 17.125 | -9,76 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 13.783 | -14,38 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40.341 | -43,90 | 12.627 | -27,78 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.003 | -0,99 | 1.566 | 27,44 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 86.420 | -0,78 | 27.050 | 27,75 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.748 | -8,88 | 3.378 | -16,28 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 2.444 | 0,00 | 727 | -4,97 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.628 | 21,38 | 1.043 | 11,55 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 65.524 | -11,49 | 20.509 | 13,95 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.573.641 | -2,69 | 1.119 | 25,34 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 30.199 | -0,85 | 9.452 | 27,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 79.100 | 195 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 189.441 | 33,75 | 54.476 | 22,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 188.500 | 8.843 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.185 | 139,58 | 696 | 127,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 170.970 | 15,00 | 49.164 | 5,66 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 19.187 | 10,20 | 6.006 | 41,90 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 234.219 | -20,50 | 73.311 | 2,36 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.782 | 1.261 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.592 | -32,53 | 3.621 | -38,17 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.457 | 2,57 | 2.144 | -5,80 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.943 | -59,89 | 1.997 | -63,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.106.033 | 1,55 | 11.927.189 | 30,75 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 7.000 | -56,25 | 2.191 | -43,66 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 37.476 | -10,92 | 11.730 | 14,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 704.629 | -2,32 | 220.549 | 25,77 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 802 | 251 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 58.038 | -0,70 | 18.166 | 27,85 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.761 | -4,56 | 3.797 | 22,76 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 72.023 | -1,12 | 22.543 | 27,31 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.475.095 | -0,62 | 461.705 | 27,96 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.584 | 27,35 | 743 | 17,01 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 118.664 | 3,81 | 37.142 | 33,65 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 5.106 | 0,00 | 1.598 | 28,77 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.473 | -4,98 | 4.162 | -12,71 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.022 | 294 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.405 | 5,75 | 979 | -2,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 207.755 | -1,26 | 59.742 | -9,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 487 | -45,71 | 152 | -29,95 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 5.886 | -4,14 | 1.843 | 23,46 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 308.599 | -0,00 | 96.592 | 28,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9.984 | -2,62 | 3.125 | 24,45 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.160 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 41.705.517 | 1,61 | 13.053.827 | 30,83 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 143.936 | -0,17 | 45 | 28,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 40.940 | -1,62 | 11.773 | -9,61 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.047 | 5,14 | 641 | 35,31 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.045 | 1,79 | 588 | -6,37 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.262 | -16,14 | 2.663 | -22,97 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 1.397.600 | -21,64 | 437.449 | 0,89 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.790 | 11,60 | 1.665 | 2,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.808.921 | 21,80 | 566.192 | 56,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 250.400 | 78.375 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.643.600 | 20,53 | 514.447 | 55,18 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 24.739 | 7.745 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.799 | -1,92 | 3.681 | -9,89 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 38.540 | 55,43 | 11.083 | 42,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.020.309 | 50,15 | 293.400 | 37,59 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 298.938 | -1,34 | 93.568 | 27,03 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.309 | 2,91 | 376 | -5,53 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 4.361.751 | 0,10 | 1.365.228 | 28,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.415.812 | 161,89 | 443.149 | 237,20 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.322 | -0,75 | 380 | -8,65 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.375 | 0,00 | 801 | 4,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.274.555 | -7,86 | 2.379.431 | -15,35 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.522 | 0,52 | 789 | 29,56 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.237 | 2.656 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 135.586 | 42.438 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 601 | 188 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.962 | 10,58 | 2.179 | 42,42 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 626 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.884.911 | -3,10 | 1.215.977 | 24,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.981.613 | -0,42 | 669.785 | 38,46 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.410 | 5,70 | 693 | -2,81 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.731 | 0,06 | 542 | 29,05 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.114 | -5,30 | 1.601 | 68,17 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.208 | -0,85 | 635 | -9,04 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 37.104 | 568,78 | 11.614 | 759,59 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 12.899 | 0,00 | 4.038 | 28,77 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 88.683 | -15,82 | 25.502 | -22,67 | ||||
| 2026-04-14 | 13F | Flower City Capital | 2.255 | 0,67 | 649 | -7,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 68.647 | 8,82 | 21.487 | 40,11 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 169.391 | -50,81 | 53.019 | -36,67 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 10.920 | -0,35 | 3.418 | 28,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.415 | 3.886 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.541 | 157,42 | 2.047 | 231,77 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 5.767 | 1.805 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.292 | 0,00 | 372 | -8,17 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 21.881 | -1,65 | 6.849 | 26,63 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 7.460 | 0,00 | 2.335 | 28,74 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24.556 | 0,51 | 7.061 | -7,66 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 312.276 | 9,17 | 98 | 40,58 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.408 | 5,12 | 980 | -3,35 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.686 | -0,67 | 772 | -8,75 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.221 | -2,13 | 1.214 | -10,08 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.723 | 6,89 | 496 | -1,79 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.685 | -2,77 | 1.060 | -10,71 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 239.926 | -41,50 | 69 | -46,87 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 80.107 | -7,99 | 23.036 | -15,47 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.777 | -2,15 | 799 | -10,14 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 2.472 | 6,92 | 774 | 37,54 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 100.229 | -1,94 | 28.822 | -9,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 236.638 | 33,98 | 66.999 | 21,19 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 69.681 | 180,38 | 20.037 | 156,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.083 | -2,13 | 965 | 26,01 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.585.596 | 29,32 | 455.954 | 18,50 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 12.400 | 3.881 | ||||||
| 2026-02-17 | 13F | Selkirk Management LLC | 85.275 | 0,00 | 26.691 | 28,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 887.209 | 11,75 | 277.696 | 23,03 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 15.000 | 0,00 | 4.313 | -8,14 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.356 | 0,64 | 678 | -7,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 159.300 | 49.861 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7.795 | 1,05 | 2.440 | 30,08 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.456 | -25,81 | 1.569 | -31,81 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 1.146 | 0,00 | 359 | 28,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 162.100 | 298,28 | 50.737 | 412,81 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.173 | -2,36 | 4.076 | -10,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 305.000 | -44,71 | 95.465 | -28,81 | ||||
| 2026-02-13 | 13F | Ossiam | 118.151 | -20,54 | 36.981 | 2,31 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.703 | 50,36 | 2.790 | 37,85 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.897 | 0,00 | 546 | -13,63 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 73.675 | -15,38 | 23.060 | 8,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.787 | -11,45 | 1.498 | 14,00 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 7.000 | 2.191 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 5.519 | -0,31 | 1.727 | 28,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.448.060 | 2,81 | 703.964 | -5,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.877 | 3,01 | 16.355 | -5,36 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 61.722 | -0,04 | 19 | 26,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.986.061 | -2,11 | 621.637 | 26,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 45.004 | 0,20 | 14.086 | 29,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.389 | -3,07 | 435 | 24,71 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.322 | -26,09 | 1.666 | -4,86 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.802 | -9,48 | 1.257 | 15,12 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.828 | 4,93 | 2.137 | 35,17 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 581.015 | 181.858 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 808 | 232 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 33.822 | -6,85 | 10.586 | 19,93 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.848 | -52,00 | 531 | -56,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 937.019 | 41,77 | 293.287 | 82,54 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.685 | -2,88 | 485 | -10,87 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.377 | 2,61 | 1.546 | -5,73 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 11.766 | 3.683 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.835 | -37,18 | 528 | -42,47 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 19.599 | -5,49 | 6.135 | 21,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 66,67 | 1.408 | 114,63 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.478 | 20,10 | 3.593 | 54,63 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.994 | -10,61 | 10.926 | -17,88 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.404.505 | -19,23 | 394.326 | -26,05 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.205 | -60,07 | 377 | -48,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9.856 | 26,88 | 2.834 | 16,58 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.096 | -4,54 | 7.504 | -12,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 289.367 | -0,66 | 83.210 | -8,74 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 68.272 | -4,30 | 21.369 | 23,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 95.718 | 14,15 | 29.960 | 46,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 184.694 | -2,09 | 53.110 | -10,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 181.000 | -1,25 | 56.653 | 27,14 | |||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.459 | 1.709 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 7.688 | 19,58 | 2.211 | 9,84 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 21.682 | 235,63 | 6.235 | 207,55 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7.811 | 5,77 | 2.246 | -2,81 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 48.132 | -1,03 | 15.065 | 27,43 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.766 | -0,36 | 795 | -8,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 442.119 | -1,24 | 138.383 | 27,16 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 80.558 | 25.134 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.723 | 539 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 694 | 0,00 | 200 | -8,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | -91,67 | 31 | -89,35 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 229.888 | 0,70 | 71.955 | 29,66 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.852 | 316,12 | 1.395 | 282,19 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.346 | -0,13 | 801 | 35,76 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.348 | 4.178 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17.142.470 | -0,22 | 5.365.593 | 28,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | 19,31 | 209 | 65,08 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.716 | 2.415 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.048 | 301 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.277 | -1,30 | 4.968 | -9,31 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 8.784 | 0,00 | 2.749 | 28,76 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 24.340 | -1,60 | 7.618 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31.369 | -3,91 | 9.020 | -11,72 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.302 | 27,27 | 375 | 16,88 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.562 | -2,84 | 1.115 | 25,03 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 12.876 | -93,38 | 4.030 | -91,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 44.172 | -1,25 | 14 | 30,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.706 | -2,92 | 3.366 | -10,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.056 | -86,29 | 591 | -87,41 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 24.352 | 24,73 | 7.622 | 60,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 290.921 | 23,53 | 91.058 | 58,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.395 | -94,75 | 976 | -95,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.360 | 0,59 | 2.692 | -7,59 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 171.401 | 966,92 | 49.288 | 877,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 296 | 93 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 352.000 | 17,33 | 110.176 | 51,07 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | -2,56 | 21.855 | -10,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.103 | -0,59 | 2.618 | -8,69 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.781.404 | 3.910,82 | 557.526 | 5.063,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 32.765 | 145,38 | 9.422 | 124,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 28.996 | 1,23 | 9.076 | 30,33 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.999 | -8,49 | 4.382 | 17,80 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 39.440 | 12.345 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 29 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 141.238 | 6,86 | 40.614 | -1,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 3.400 | 978 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.609 | 0,06 | 1.038 | -8,07 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.356 | 3,98 | 1.677 | 33,87 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.580 | 3,98 | 1.029 | -4,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 19.314 | -7,26 | 6.047 | 19,42 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 14.827 | 6,66 | 4.641 | 37,32 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 46.621 | 196,35 | 13.406 | 172,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 83 | -4,60 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 50.098 | 2.090 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 26.374 | -1,75 | 7.584 | -9,73 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.689 | 14,62 | 1.468 | 47,59 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 977 | 2,09 | 281 | -6,35 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 17.842 | 0,31 | 5.585 | 29,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 248.619 | -2,52 | 77.818 | 25,51 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.327 | 1,07 | 2.970 | -7,16 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 23.169 | -0,67 | 7.252 | 27,90 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 108.605 | -1,26 | 31.230 | -9,29 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.715 | 1,74 | 2.219 | -6,53 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 130.922 | -16,05 | 40.979 | 8,09 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.658.597 | 3,38 | 2.085.267 | 33,09 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 8.975 | 0,00 | 2.809 | 28,79 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | -60,00 | 3.130 | -48,49 | |||
| 2026-02-11 | 13F | Vestcor Inc | 139.005 | 6,37 | 44 | 38,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.680.300 | 19,84 | 407.137 | 64,80 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.099 | 0,00 | 1.283 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 289.500 | -6,76 | 70.146 | 28,21 | |||
| 2026-02-17 | 13F | KP Management LLC | 35.500 | 0,00 | 11.112 | 28,75 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 138 | -99,78 | 33 | -99,70 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.843 | 6.837 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.618 | -24,35 | 39.862 | -30,50 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.602 | 0,06 | 1.036 | -8,08 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7.272 | 15,08 | 2.091 | 5,77 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.815 | 0,69 | 2.822 | -7,51 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 19.010 | 4,94 | 5.950 | 35,14 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.363 | 4,70 | 740 | 34,85 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 455.000 | 142.415 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 900 | 259 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.625 | 0,00 | 822 | 28,68 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.803 | -40,18 | 2.531 | -45,04 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.320 | -6,20 | 4.169 | 20,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.328.259 | 30,53 | 728.745 | 68,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 69.460 | -5,05 | 21.741 | 22,25 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 126.977 | 0,00 | 39.744 | 28,75 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 243.087 | 7,91 | 76.086 | 38,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.734 | 0,60 | 2.799 | -7,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.320.194 | 2,80 | 1.333.752 | 30,56 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.432 | -0,78 | 699 | -16,79 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 54.061 | 2,39 | 16.921 | 31,82 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 7.267 | 2,28 | 2.275 | 31,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.367 | 0,00 | 3.871 | 0,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.457 | 3,39 | 1.282 | -5,04 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.346 | -98,10 | 421 | -97,56 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.498 | -6,48 | 718 | -14,11 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 5.481 | 44,16 | 1.716 | 85,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 484.300 | -6,31 | 151.586 | 20,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 367.400 | -8,36 | 114.996 | 18,00 | |||
| 2026-02-17 | 13F | Crosslink Capital Inc | 193.700 | 21,54 | 60.628 | 56,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.605 | -5,26 | 6.456 | 22,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.918 | 0,46 | 1.127 | -7,70 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.558 | -27,05 | 1.886 | -33,18 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 19.831 | -0,10 | 6.207 | 28,64 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.375 | -1,32 | 1.056 | 27,08 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 74.478 | 38,13 | 21.418 | 26,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.829 | -2,15 | 4.725 | 6,83 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.088 | 0,52 | 1.176 | -7,63 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 53.758 | 0,81 | 16.826 | 29,80 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 24.359 | -5,65 | 7.624 | 21,48 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.744 | -1,34 | 5.678 | -9,36 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 54.566 | 4,04 | 17.079 | 33,96 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92.457 | 0,69 | 26.587 | -7,50 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.918 | -29,30 | 600 | -8,95 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.409 | 0,98 | 2.131 | -7,23 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 13.107 | 16,49 | 4.103 | 49,98 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 244.436 | 27,57 | 76.508 | 64,25 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.663.789 | 833.766 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.214 | -31,22 | 349 | -36,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 700 | 0,00 | 219 | 28,82 | |||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.498 | -0,13 | 2.973 | 28,60 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.061 | -8,19 | 958 | 18,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.931 | 0,00 | 843 | -8,18 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.876 | -4,64 | 1.402 | -12,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.383 | -10,21 | 89.829 | -17,51 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 430 | -78,12 | 135 | -71,91 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.681 | 0,00 | 3.969 | 28,78 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 300.824 | -2,64 | 86.505 | -10,55 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 8.630 | 25,71 | 2.701 | 61,93 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.049 | -28,37 | 1.452 | -34,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 129.742 | -2,84 | 37 | -9,76 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 825 | 258 | ||||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 2.971 | 0,00 | 930 | 28,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.592 | 26,53 | 10.201 | 62,93 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11.462 | 1,06 | 3.588 | 30,11 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.203 | -9,03 | 921 | 7,72 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 1.192 | 0,00 | 343 | -8,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.021 | -7,09 | 9.496 | -14,64 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 24.407 | 1,93 | 7.639 | 31,25 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.240 | -5,70 | 357 | -13,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.982.882 | -4,79 | 562 | -12,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.885.894 | -71,90 | 542.308 | -74,25 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 20.724 | 6.487 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.673 | 0,86 | 3.341 | 29,86 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 38.742 | -0,41 | 12.126 | 28,22 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 25.250 | -5,82 | 7.903 | 67,29 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5.300 | 33,57 | 1.659 | 71,99 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 10.497 | 222,09 | 3.286 | 314,25 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.187 | 224,21 | 917 | 197,40 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.619 | 14,52 | 820 | 47,57 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.354 | 30,07 | 424 | 67,19 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10.553 | -13,49 | 3.035 | -20,53 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 15.389 | 0,72 | 4.817 | 29,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.367.115 | -16,53 | 740.907 | 7,47 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 160.052 | -2,08 | 50.096 | 26,08 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.307 | 2,71 | 2.389 | -5,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 159 | -96,92 | 50 | -96,10 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 309.050 | 0,89 | 96.733 | 29,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 1.221 | 9,12 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 72.923 | -2,77 | 20.970 | -10,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 84.514 | -3,14 | 26.453 | 24,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.117 | -4,69 | 7.222 | -12,44 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 44.457 | -0,76 | 13.915 | 27,79 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.215 | -1,75 | 7.538 | -9,74 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.004 | 289 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 651 | 75,47 | 204 | 125,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 128.213 | 1.656,10 | 40.131 | 2.157,03 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.859 | -0,25 | 2.147 | 28,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 390.165 | -39,68 | 122.122 | -22,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 532 | 68,35 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 35.241 | -10,80 | 11.030 | 14,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.465 | -4,04 | 5.310 | -11,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18.397 | 0,86 | 5.290 | -7,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 833.778 | 0,40 | 260.972 | 29,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.753 | 28,73 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.061 | 11,86 | 31.074 | 2,77 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 146.360 | -1,31 | 42.087 | -9,33 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 92.000 | -14,74 | 28.796 | 9,78 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.344 | 421 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 37.500 | 25,00 | 11.738 | 60,94 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 876 | 1,62 | 252 | -6,69 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.320 | -6,38 | 380 | -14,06 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 70.487 | 22.062 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 4.493 | 95,43 | 1 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.154 | -0,17 | 332 | -8,31 | ||||
| 2026-02-09 | 13F | King Wealth | 78.330 | 7,94 | 25 | 41,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 183.947 | -5,30 | 57.575 | 21,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 601 | -11,62 | 173 | -18,87 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33.869 | 27,90 | 9.739 | 17,51 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 43.496 | 0,00 | 13.614 | 28,76 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 814 | 255 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 731 | 17,34 | 210 | 7,69 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.286 | -9,05 | 370 | -16,70 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 94.191 | 592,99 | 27.086 | 535,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12.101 | -16,11 | 3.788 | 8,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 83.349 | -4,45 | 26.088 | 23,02 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 42.780 | -10,88 | 12.302 | -18,33 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.234 | 35,01 | 386 | 73,87 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 153.272 | -0,89 | 47.974 | 27,61 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 42.500 | 70,00 | 13.302 | 118,89 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.361 | -1,91 | 1.254 | -9,85 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 107.248 | -12,46 | 33.569 | 12,71 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 14.751 | 7,48 | 4.617 | 38,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.332 | 17,72 | 671 | 8,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 425.384 | -1,27 | 133.145 | 27,12 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.430 | 2,61 | 2.999 | -5,72 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 450 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10.843.052 | -2,85 | 3.393.875 | 25,08 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.000 | 288 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.770 | -31,66 | 2 | -99,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 246.019 | 12,11 | 77.004 | 44,35 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 7.814 | -0,64 | 2.446 | 27,88 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.331 | -0,67 | 1.356 | 27,95 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 109.054 | -0,26 | 34.134 | 28,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.584 | -2,77 | 3.619 | -10,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.673 | 837 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 27.800 | 0,90 | 8.701 | 29,92 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 15.997 | 5.007 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.546 | -2,83 | 3.033 | -10,72 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.760 | 0,00 | 2.231 | -8,11 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 12.463 | 3.901 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.867 | 1,84 | 1.687 | -6,43 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.658 | 519 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.302 | 427 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 6.551 | 37,48 | 1.884 | 25,95 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.806 | -10,67 | 878 | 15,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 170.185 | -29,11 | 53.268 | -8,72 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.030 | 0,00 | 296 | -8,07 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.306 | 1,23 | 663 | -7,01 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.300 | 3,00 | 720 | 32,66 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 930 | -14,21 | 291 | 10,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.810 | -3,76 | 12.148 | 23,91 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 126.806 | 0,84 | 39.690 | 29,83 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 744 | -55,95 | 233 | -43,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 120.624 | -3,05 | 37.755 | 24,83 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.548.201 | 7,01 | 484.587 | 37,78 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 49.283 | 17,08 | 15.426 | 50,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 8.149 | 0,36 | 2.551 | 29,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.792.990 | -1,44 | 2.752.206 | 26,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.237 | -9,10 | 1.506 | -16,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.430 | 4,30 | 2.137 | -4,17 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 111.396 | -0,01 | 32.033 | -8,14 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 33.300 | -30,44 | 10 | -35,71 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 104.179 | 3.134,37 | 933 | 19,03 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.992 | 10,12 | 573 | 1,06 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 7.649 | -3,36 | 2.394 | 24,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 416 | 0,00 | 130 | 28,71 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 20.961 | -1,95 | 6.561 | 26,25 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.943 | 1.234 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 478 | 2,80 | 137 | -5,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.784.193 | 2,15 | 872.936 | 31,75 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 79.824 | -50,97 | 22.954 | -54,96 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 18.258 | 0,00 | 5.250 | -8,12 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.384 | 28,03 | 433 | 65,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 172.308 | 2,81 | 51.691 | -1,88 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.853 | 15,38 | 533 | 5,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 524.022 | 29,63 | 150.688 | 18,79 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 31.517 | -1,76 | 9.063 | -9,75 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.491 | -14,07 | 716 | -8,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 9.547 | 681,90 | 2.745 | 616,71 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 27.932 | 19,46 | 8.744 | 53,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.243.371 | -9,07 | 702.175 | 117.124,54 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.761.877 | -9,77 | 506.645 | -17,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 98.176 | -1,67 | 30.729 | 26,61 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 19.864 | 790,76 | 5.713 | 717,17 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.074 | -5,21 | 309 | -12,99 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 240.445 | -2,37 | 75.259 | 25,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 467 | -51,05 | 134 | -55,03 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 56.111 | -1,05 | 18 | 30,77 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 20.722 | -30,65 | 5.959 | -36,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.032.274 | -0,71 | 871.961 | -8,78 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 49.064 | -0,41 | 14.109 | -8,51 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.795 | 32,28 | 562 | 70,52 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.557 | 196,17 | 1.113 | 282,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 407.159 | -2,25 | 127.441 | 25,86 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.911.429 | -21,09 | 598.277 | 1,60 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 122.040 | -1,05 | 35.094 | -9,09 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 48.176 | 0,20 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 136.396 | 1,72 | 42.692 | 30,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 16.476 | -2,43 | 5.171 | 25,94 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.017 | 293 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 17.739 | 78,95 | 5.552 | 130,47 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18.675 | 7,22 | 5.370 | -1,49 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.366 | -9,59 | 2.406 | -16,95 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 800 | 0,00 | 230 | -8,00 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 1.689.200 | -46,04 | 528.720 | -30,53 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.880 | 0,03 | 828 | -8,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 614.000 | 163,63 | 192.182 | 239,44 | |||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 802.679 | -7,53 | 251.239 | 19,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 405.922 | 987,33 | 127.054 | 1.300,03 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 55.393 | 1,34 | 17.338 | 30,49 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 680 | 213 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 18.500 | 5.790 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.662 | 12,60 | 478 | 3,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 27.200 | -10,23 | 8.514 | 15,59 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 43.771 | -0,59 | 13.700 | 27,99 | ||||
| 2026-01-21 | 13F | Quilter Plc | 971.189 | 8,97 | 303.982 | 40,30 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 689 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 147.624 | -26,87 | 46.206 | -5,84 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.490 | 34,89 | 1.718 | 73,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 53.785 | 13,44 | 16.835 | 46,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.195.212 | 31,72 | 687.098 | 69,60 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.867 | -70,16 | 7.783 | -61,58 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 79.368 | -2,23 | 22.823 | -10,17 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3.140 | 0,00 | 903 | -8,15 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.652 | -14,41 | 4.501 | -21,37 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 14.994 | -2,22 | 4.312 | -10,17 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 30.178 | -2,39 | 9.445 | 25,67 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 18.223 | 5.704 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 860.513 | 4,56 | 269.341 | 34,63 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 33.462 | -1,72 | 10.474 | 26,55 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.041 | -3,39 | 9.501 | -11,24 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 48.175 | 270,58 | 13.853 | 240,45 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 44.018 | -1,38 | 12.658 | -9,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 57.400 | 3,12 | 17.966 | 32,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.794 | -4,40 | 17.463 | 23,09 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.434 | 0,00 | 762 | 28,76 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 120.972 | -0,36 | 38 | 27,59 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.674 | 4,55 | 1.056 | -3,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.689 | -63,88 | 1.061 | -66,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.239 | 33,51 | 2.944 | 22,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 9.768 | 0,00 | 2.984 | -2,42 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 381.490 | -8,29 | 109.701 | -15,74 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.442 | 85,73 | 1.565 | 70,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 25.802 | 3,42 | 8.076 | 33,18 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 29.764 | -0,85 | 8.559 | -8,91 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 442.520 | 4,26 | 138.509 | 34,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 7.920 | 0,00 | 2.479 | 28,73 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 9.494 | 2.971 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 5.237 | -0,11 | 1.639 | 28,65 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.056 | -8,31 | 879 | -15,82 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 27.967 | 8.042 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.394.474 | 0,46 | 14.208.470 | 29,35 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 310.000 | -1,97 | 97.030 | 26,21 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 590.609 | 0,28 | 184.861 | 29,12 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.514 | 121,70 | 1.100 | 185,45 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.979 | 0,69 | 3.398 | 38,92 | ||||
| 2026-02-13 | 13F | Allianz Se | 449.175 | -2,85 | 140.592 | 25,08 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 799 | 230 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.704.990 | 8,16 | 847 | 39,37 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.672 | -38,70 | 1.344 | -43,83 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 42.235 | -0,02 | 12.145 | -8,14 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 11.042 | 3.456 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.776 | -12,75 | 3.099 | -19,84 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.638 | -18,72 | 2.196 | -25,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.353 | 30,60 | 389 | 20,06 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 22.629 | -2,70 | 6.507 | -10,61 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.200 | -97,00 | 689 | -96,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.459 | 0,08 | 4.158 | -8,07 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 5.134 | 1.248 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.161.343 | 3,18 | 676.500 | 32,85 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 15.308 | 505,54 | 4.402 | 454,98 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 20.345 | 6.368 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 28.069 | -1,37 | 9.834 | 10,40 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 32.823 | -4,53 | 10.273 | 22,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 709.974 | -2,86 | 204 | -10,53 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.190 | 3,48 | 1.205 | -9,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.132 | 14,49 | 4.351 | 5,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.398 | 0,68 | 2.990 | -7,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 31.266 | -27,07 | 9.786 | -6,10 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 33.857 | -1,70 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.367 | 1,07 | 741 | 30,05 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.175 | -1,09 | 1.307 | 27,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 49.881 | 89,89 | 15.613 | 144,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 885.800 | 814,14 | 277.285 | 1.084,17 | |||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 14.384 | -2,39 | 4.502 | 25,68 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 16.466.253 | 9,34 | 5.154.034 | 40,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20.635 | 1,98 | 6.662 | 35,43 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 116.780 | -6,87 | 36.552 | 19,91 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.453.700 | 457,66 | 768.106 | 622,38 | |||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.062 | 5,57 | 1.456 | -3,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 30.577 | 9,06 | 9.571 | 40,43 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.475 | -0,12 | 2.437 | -8,21 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8.802 | -4,29 | 2.531 | -12,06 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 76.560 | 2.489,11 | 22.016 | 2.274,87 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.441 | 451 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 14.777 | 0,07 | 4.625 | 28,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.036 | 5,18 | 4.036 | -3,38 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 77.496 | -0,79 | 24.256 | 27,74 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.403 | 99,97 | 1.841 | 83,37 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.946 | -3,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 19.456 | -0,19 | 6.090 | 28,51 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.421 | -1,13 | 984 | -9,23 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 10.736 | -35,07 | 3.360 | -16,40 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 72.359 | -0,81 | 17.590 | 36,83 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 626 | 3,99 | 180 | -4,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.443 | 30,90 | 2.178 | 82,02 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.117.913 | -1,94 | 238.015 | 18,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 10.436 | 33,38 | 3.267 | 71,71 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 146.825 | 11,08 | 45.956 | 43,02 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5.962 | 9,03 | 1.714 | 0,18 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.451 | -95,02 | 1.855 | -95,44 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 22.761 | -2,97 | 7.124 | 24,94 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 37.322 | -16,09 | 11.682 | 8,04 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 9.186 | -1,54 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.110 | 0,00 | 319 | -8,07 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 89.410 | -0,61 | 27.985 | 27,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 264.000 | 3.042,86 | 82.632 | 3.946,62 | |||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.796 | 66,03 | 875 | 113,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 182.600 | 357,64 | 57.154 | 489,27 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.648.994 | 62,13 | 474.185 | 48,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 151.403 | 14,28 | 47.389 | 47,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.358 | -1,84 | 1.051 | 26,47 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.434 | 0,48 | 2.014 | 29,37 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.844 | 46,70 | 530 | 34,52 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.436 | 1,58 | 1.276 | -6,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.594.348 | 1,64 | 812.031 | 30,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 185.018 | 11,67 | 57.910 | 43,78 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.454 | 0,00 | 455 | 28,90 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.361 | 0,00 | 391 | -8,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 89.299 | 2,61 | 25.679 | -5,73 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 13.389 | -4,58 | 4.191 | 22,84 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 274.461 | 13,69 | 78.924 | 4,45 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 11.521 | 3.606 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25.010 | 7.828 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 36.367 | -5,17 | 11.383 | 22,10 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 49.503 | -0,73 | 15.495 | 27,82 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.200 | 0,00 | 345 | -8,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.240 | 0,00 | 644 | -8,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 422.351 | -8,34 | 121.451 | -15,79 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 126.200 | -0,03 | 36.290 | -8,16 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.165 | -3,97 | 1.198 | -11,79 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 98.250 | -8,11 | 28.253 | -15,58 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 80.000 | 25.040 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 23.800 | -0,32 | 6.844 | -8,43 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 8.891 | 22,72 | 2.783 | 57,98 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 54.974 | -3,38 | 17.207 | 24,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.891.400 | 53,63 | 592.008 | 97,81 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 186.912 | 17,90 | 58.503 | 51,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.886.871 | 22,08 | 1.216.591 | 57,18 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.343 | -0,95 | 6.713 | -9,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 520.000 | -2,80 | 162.760 | 25,14 | |||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.663 | 0,00 | 1.146 | 28,76 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.111 | 3,18 | 607 | -5,16 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.809 | -1,11 | 1.383 | -9,07 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 36.571 | 2,66 | 10.516 | -12,13 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.239 | -4,18 | 356 | -11,88 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 22.402 | -0,04 | 6.442 | -8,17 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.108 | -3,23 | 347 | 24,46 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 13.453 | 0,01 | 3.869 | -8,12 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 332 | 104 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.261 | 70,27 | 5.251 | 56,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 476.554 | -22,54 | 137.038 | -28,84 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 1 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.309.986 | -8,03 | 1.036.026 | 18,42 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 401.284 | -3,72 | 125.602 | 23,96 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 3.200 | 1.002 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 119.450 | -19,81 | 34.349 | -26,32 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 335.420 | -18,26 | 104.988 | 5,24 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 50.210 | 2,23 | 14.438 | -6,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.605.900 | -1,54 | 502.647 | 26,76 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.789 | -4,31 | 5.403 | -12,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 739 | -69,55 | 231 | -60,85 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 21.170 | 0,14 | 6.088 | -8,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 21.083 | -0,18 | 6.063 | -8,30 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 12.150 | 8,29 | 3.803 | 39,42 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 27.123 | -7,46 | 7.799 | -14,99 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 46.792 | 1,40 | 14.646 | 30,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.395 | -4,43 | 10.139 | -4,43 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.256 | 7,84 | 649 | -0,92 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6.633 | 0,00 | 1.907 | -8,14 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 130.461 | -3,78 | 40.834 | 23,89 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 79.121 | -0,23 | 24.765 | 28,45 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.878 | 5,70 | 1.403 | -3,64 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 124.098 | 38.843 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 62.264 | -2,05 | 17.905 | -10,01 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11.490 | 3.596 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.477 | -31,14 | 775 | -11,33 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 957 | 0,74 | 275 | -7,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.504.443 | 9,31 | 1.409.890 | 42,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.829.432 | 3,42 | 4.988.663 | 34,08 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 24.084 | -4,73 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 36.910 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 155.528 | 9,80 | 44.724 | 0,88 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 233.322 | 4,08 | 73.030 | 34,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 333 | -3,20 | 96 | -11,21 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.081 | -47,25 | 3.762 | -51,54 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 20.255 | -10,11 | 7.096 | 0,62 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 738 | 232 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 21.649 | 40,99 | 6.225 | 29,53 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 25.222 | -12,69 | 7.895 | 12,40 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.542 | 33,51 | 2.545 | 35,25 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10.702 | 0,38 | 3.078 | -7,76 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.629 | 7,26 | 1.619 | -1,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.250 | 0,00 | 391 | 29,04 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.380 | -8,37 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.367 | -2,08 | 2.694 | -10,05 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.857 | 0,00 | 1.801 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 204.733 | 3,01 | 61.717 | 32,28 | ||||
| 2026-04-10 | 13F | Novem Group | 8.959 | -3,61 | 2.576 | -11,45 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.581 | 13,74 | 455 | 4,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 13.500 | 4.226 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 8.404 | 4,04 | 2.631 | 33,98 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 35.500 | 0,00 | 10.211 | -8,15 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 320 | -48,72 | 100 | -34,21 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.962 | -6,03 | 564 | -13,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 721.439 | -3,68 | 225.810 | 24,01 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.735 | 0,00 | 1.362 | -8,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 18.778 | -0,43 | 5.878 | 28,21 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.232 | 18,69 | 354 | 9,26 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 47.215 | -1,84 | 14.778 | 26,39 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 18.850 | 111,66 | 5.900 | 172,47 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.887 | 15,70 | 1.530 | 49,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.320 | 1,88 | 12.457 | -6,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.089.808 | 11,36 | 341.110 | 43,37 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 25.351 | -0,47 | 7.935 | 28,13 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 11.019 | 13,07 | 3.169 | 15,62 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.827 | 70,11 | 572 | 118,77 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 692 | -1,42 | 220 | -4,35 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 58.697 | 0,05 | 16.879 | -8,09 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.793 | 0,36 | 3.104 | -7,81 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 44.100 | -12,15 | 13.801 | 13,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 260.809 | 1,16 | 81.633 | 30,24 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 335.550 | -0,98 | 105.027 | 27,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 30.000 | 9.390 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 941 | -78,03 | 295 | -71,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 213.661 | 19.868,32 | 61.495 | 18.201,79 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 34.275 | -1,26 | 10.728 | 27,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 66.464 | -0,35 | 19.112 | -8,45 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.097 | 924,99 | 9.517 | 839,49 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.708.329 | 6,07 | 848 | 36,61 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 558 | 12,50 | 175 | 45,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.090 | -0,80 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 7.031 | 3,56 | 2.201 | 33,33 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5.897 | 98,49 | 1.696 | 81,87 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.238 | 3,25 | 388 | 32,99 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.060 | -27,89 | 324 | -30,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 193.099 | -10,58 | 55.528 | -17,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.676.257 | -24,71 | 1.777 | -3,37 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 18.300 | 0,00 | 5.728 | 28,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.600 | 1.127 | |||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 100.000 | 31.334 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.000 | 1.252 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.393 | -87,36 | 3.253 | -83,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.311.700 | -3,50 | 1.662.562 | 24,25 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.686.700 | 22,19 | 2.718.937 | 57,33 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 22.247.264 | -1,69 | 6.963.394 | 26,58 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.020 | -3,37 | 1.884 | 24,44 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 10.125 | -0,16 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 111.385 | -3,38 | 34.863 | 24,40 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.364 | -2,19 | 740 | 25,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.885 | -25,66 | 1.117 | -31,85 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.126 | 54,52 | 5.986 | 98,94 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 803 | 14,39 | 237 | 7,76 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.694 | -21,76 | 487 | -28,28 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 13.428 | 3.861 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 7.151 | -3,74 | 2.238 | 23,92 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.590 | 811 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.989 | 0,00 | 860 | -8,13 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.708 | -4,89 | 2.099 | 22,46 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.581 | -2,26 | 4.480 | -10,20 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 48.158 | 0,00 | 15.073 | 28,75 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.235 | 95,34 | 1.218 | 78,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.718 | -0,11 | 2.507 | -8,24 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.013 | -0,75 | 2.821 | 27,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.340 | -4,66 | 1.358 | 22,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40.252 | -2,79 | 12.599 | 25,15 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.120 | -6,09 | 4.636 | -13,72 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.567 | 90,98 | 1.601 | 75,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9.112 | -4,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.353 | 15,12 | 1.673 | 47,96 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 31.926 | 9.993 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.735 | 0,01 | 2.421 | 28,72 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 29.963 | -0,45 | 8.616 | -8,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.345 | 3,38 | 1.249 | -5,02 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 321.482 | 0,84 | 92.445 | -7,36 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.811 | -1,39 | 10.010 | -9,40 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 7.029 | 2.200 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.166.938 | -2,75 | 1.617.252 | 25,21 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.730 | 0,06 | 542 | 28,81 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 42.609 | 5,95 | 13.337 | 36,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 272.700 | -4,85 | 85.355 | 22,51 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 65.400 | -76,03 | 20.470 | -69,13 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.690 | 5.950 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 13.432 | 1,76 | 3.862 | -6,51 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.320 | 406,39 | 2.392 | 365,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.712.123 | 416.217 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 17.552 | 39,70 | 5.494 | 79,86 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 5.828 | 1.824 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 129.260 | 11,31 | 37.170 | 2,27 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.157 | 0,57 | 908 | -7,64 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.188 | -2,04 | 1.492 | -10,02 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 572.445 | -21,04 | 179.166 | 1,67 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 7.000 | 2.191 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 19.000 | 5.947 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.760.471 | 115,36 | 864.027 | 177,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 228.000 | -7,62 | 71.364 | 18,95 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 38.322 | 0,07 | 11.020 | -8,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.882.575 | -72,26 | 589.246 | -64,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.743.100 | 51,78 | 1.171.590 | 95,43 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.322 | 10,51 | 1.040 | 42,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 824 | 5,10 | 265 | 0,38 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.775 | -15,47 | 798 | -22,62 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.899 | 2,62 | 907 | 50,92 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 51.610 | 0,83 | 14.841 | -7,37 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.364 | -2,59 | 1.944 | -11,44 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.450 | 4,08 | 767 | 33,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.499.508 | -3,46 | 469.346 | 24,30 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 18.505 | 0,04 | 4.498 | 38,02 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.616 | 6,26 | 752 | -2,34 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 704.140 | -2,95 | 220.396 | 24,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 57.138 | 1,13 | 16.431 | -7,09 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 862 | 0,12 | 248 | -8,18 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | -38,14 | 220 | -43,26 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.083 | 1.591 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.980 | 1.559 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 18.587 | 9,79 | 5.818 | 41,36 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 126.876 | -35,76 | 39.712 | -17,29 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 644.809 | -24,98 | 201.825 | -3,41 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.031 | 118,52 | 4.035 | 100,20 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.838 | 27,59 | 3.979 | 17,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.467.982 | 2,77 | 1.085.425 | 32,26 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 940 | 0,00 | 294 | 28,95 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 807 | 253 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.834.767 | -2,48 | 1.200.282 | 25,56 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 10.238 | 3.204 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 944 | 4,77 | 271 | -3,90 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 59.473 | -0,38 | 19 | 28,57 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 83.307 | -4,47 | 26.075 | 23,01 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.847 | 9,32 | 2.544 | 0,43 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 27.680 | 15,31 | 8.664 | 48,47 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 16.444 | 99,03 | 5.147 | 156,27 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 832.437 | -14,29 | 239.376 | -21,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 22.567 | 7,13 | 6.489 | -1,58 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13.518 | 248,22 | 3.887 | 219,13 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.224 | 10,27 | 352 | 1,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 98.395 | 6,21 | 30.798 | 36,75 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.200 | 2.880 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 14.712 | -12,85 | 4.605 | 12,18 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 328.337 | 667,07 | 328 | -96,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.700 | -33,94 | 18.646 | -8,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.825.961 | 41,06 | 1.510.519 | 81,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.557.500 | 35,43 | 487.498 | 74,38 | |||
| 2026-02-17 | 13F | Unio Capital LLC | 139.081 | -4,73 | 43.532 | 22,66 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 93.430 | 0,91 | 29.244 | 29,93 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 127.651 | 39.955 | ||||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.071 | 36,55 | 4.909 | 25,45 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 404.906 | 162.573 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 44.820 | 3,46 | 12.888 | -4,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 628.482 | -4,86 | 196.715 | 22,49 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.225 | -16,72 | 383 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 2.705 | -9,59 | 847 | 16,37 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 49.814 | -5,16 | 14.325 | -12,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.543.121 | -9,09 | 2.361.791 | 17,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23.161 | 34,08 | 6.660 | 22,88 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 93.211 | -85,06 | 29.175 | -80,77 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 140.084 | -3,79 | 40.283 | -11,61 | ||||
| 2026-02-13 | 13F | Dnca Finance | 282.169 | -14,62 | 88.319 | 9,93 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 739 | 213 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.663 | 0,59 | 4.504 | -7,57 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 149.236 | -12,94 | 42.914 | -20,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 57.712 | -3,12 | 18.064 | 24,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.695 | -53,37 | 775 | -57,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 187 | 6,86 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 642.149 | -40,79 | 198.431 | -22,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 46.311 | -36,95 | 14.495 | -18,82 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 35.276 | -6,86 | 10.144 | -14,43 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 23.193 | -1,13 | 7.259 | 27,31 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.979 | 1,87 | 1.245 | 31,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.665 | -8,32 | 2.779 | -15,76 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.387 | 9,56 | 399 | 0,51 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 71.100 | -38,07 | 22.254 | -20,26 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.081 | -8,90 | 886 | -16,35 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 19.247 | 158,66 | 6.024 | 233,19 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 2.183 | -18,73 | 683 | 4,75 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 68.800 | 0,00 | 21.534 | 28,75 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 44.663 | 13.980 | ||||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 8.238 | 2.579 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 254 | 27,00 | 80 | 64,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 162.669 | 84,28 | 39.545 | 154,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 204.800 | 5,08 | 49.787 | 44,95 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 54.610 | -0,19 | 15.704 | -15,09 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 112.266 | -0,93 | 32.283 | -8,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 68.185 | 0,35 | 19.607 | -7,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 146.193.037 | 1,86 | 45.625.595 | 31,20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 804 | 113,26 | 252 | 175,82 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.939 | 1.859 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 36.666 | 2,01 | 11.476 | 31,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 230.550 | 6,38 | 72.162 | 88,94 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 365.199 | -17,10 | 105.017 | -23,94 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prudential Plc | 203.283 | -30,88 | 63.628 | -11,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.467 | -8,44 | 7.611 | -15,88 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.460 | 655 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.200 | -0,45 | 633 | -8,54 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.587 | -14,82 | 810 | 9,62 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 743 | 233 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 94.993 | -8,59 | 29.733 | 17,69 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 51.349 | -13,85 | 16.072 | 10,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 207.418 | 1,72 | 64.926 | 30,97 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.044 | 71,05 | 588 | 57,37 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 15.660 | 0,43 | 4.902 | 29,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 15.378.439 | 9,22 | 4.813.451 | 40,62 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.800 | -9,54 | 3.067 | 16,48 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.928 | 0,26 | 604 | 29,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 780 | -14,66 | 224 | -21,68 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 2.000.000 | 626.000 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 44.386 | 7,47 | 13.893 | 38,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.817 | -34,76 | 4.012 | -16,02 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 20 | -23,08 | 7 | 50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 54.087 | -0,19 | 16.929 | 28,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.553 | 3,98 | 1.022 | -4,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 11.735 | 8,74 | 3.673 | 40,03 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 41.900 | 227 | |||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 35.160 | -25,35 | 11.005 | -3,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 58.845 | -1,72 | 16.921 | -9,71 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 267.866 | -11,18 | 77.027 | -18,40 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 26.544 | -5,93 | 8.308 | 21,13 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.274 | 707 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.551 | 798 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 20.258 | -7,32 | 6.341 | 19,33 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.900 | 595 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 200.902 | -49,08 | 57.771 | -53,22 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.724 | -6,59 | 1.646 | -14,14 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -0,21 | 272 | -8,42 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.450 | 0,70 | 705 | -7,49 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 7.337 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.271 | 9,83 | 2.666 | 0,91 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.147 | -10,74 | 359 | 15,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 20.840 | -4,04 | 6.523 | 23,55 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 102.787 | -1,97 | 32.172 | 26,21 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 8.719 | 2.729 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 127.110 | -3,06 | 39.785 | 24,81 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 34.343 | 2,88 | 9.875 | -5,48 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 4.500 | -30,77 | 1.408 | -10,89 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20.603 | 18,71 | 5.009 | 63,77 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 672 | 210 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 3.903 | -25,50 | 1.222 | -4,08 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.758 | -77,53 | 1.081 | -79,42 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.431 | 35,13 | 411 | 24,17 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 4.328 | -0,67 | 1.473 | 20,74 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 17.581 | 0,00 | 5.503 | 28,76 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 18.379 | 5.285 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 820 | 0,00 | 236 | -8,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 42.001 | -3,94 | 12.078 | -11,75 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 157.083 | -1,28 | 45.171 | -9,30 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 11.405 | -2,21 | 3.570 | 7,50 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.436 | -14,48 | 5.589 | -21,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.355 | -13,12 | 13.883 | 11,86 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 8.531 | -29,12 | 2.453 | -34,88 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.622 | 754 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 40.859 | 12.789 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 50.000 | 0,00 | 15.650 | 28,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.486.994 | 7,66 | 1.404.429 | 38,61 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 21.117 | 1,60 | 6.610 | 30,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.182.079 | -3,92 | 370 | 23,41 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3.525 | 0,00 | 857 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.526.983 | 7,04 | 790.979 | 37,82 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 24.883 | -9,71 | 7.788 | 60,38 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.445 | -3,87 | 2.141 | -11,72 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 26.617 | 2,95 | 8.331 | 32,55 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.298 | 2,55 | 948 | -5,77 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 103.259 | 16,81 | 32.320 | 50,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 9.153 | 1,51 | 2.865 | 12,98 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46.892 | -2,57 | 13.484 | -10,49 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 3.997 | -12,54 | 1.251 | 12,70 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.725 | -0,80 | 3.947 | -8,87 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 15.732 | -9,25 | 3.825 | -12,47 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.757 | 550 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 4.100 | -48,75 | 1.179 | -53,07 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 586.967 | -8,30 | 168.788 | -15,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 1.600 | 56 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68.972 | 23,09 | 19.834 | 12,80 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 5.199 | 21,19 | 1.627 | 56,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 55.916 | 1.863,34 | 17.502 | 2.429,05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 668.488 | 2,77 | 209.237 | 32,32 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 632.061 | -6,77 | 198.572 | 20,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.164 | -5,06 | 335 | -12,79 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 8.719 | -0,86 | 2.507 | -8,90 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 60.112 | 0,00 | 18.815 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 117.249 | 790,41 | 33.716 | 715,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 638.394 | 0,08 | 199.817 | 28,86 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 27.260 | 2,32 | 8.532 | 31,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 59.363 | 80,34 | 17.070 | 65,68 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 18.843 | 160,12 | 5.898 | 234,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.805 | 190,26 | 2.443 | 273,97 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 828 | 238 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 46.534 | 4,59 | 14.565 | 34,66 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.568 | -25,62 | 491 | -4,30 | ||||
| 2026-04-23 | 13F | Simmons Bank | 97.450 | -0,58 | 28.023 | -8,66 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.368 | -26,71 | 681 | -32,64 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.540 | 0,00 | 861 | 2,63 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 33 | 966,67 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.514 | -18,65 | 474 | 4,65 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 48.280 | -5,35 | 15.112 | 21,86 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 59.967 | -2,62 | 17.244 | -10,53 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 454.974 | 0,52 | 142.407 | 29,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 24.500 | 469,77 | 7.668 | 633,78 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.728 | 0,07 | 854 | 28,85 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 22.093 | 10,08 | 7.099 | 13,01 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15.469 | -4,47 | 4.842 | 22,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 118.114 | -61,36 | 33.965 | -64,59 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.043 | -6,39 | 1.265 | 20,59 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.485 | 0,23 | 3.590 | -7,90 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 31.461 | -0,37 | 9.047 | -8,47 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.022 | -0,97 | 320 | 27,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.465 | 2.963 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 20.691 | 0,98 | 6.476 | 30,01 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 3.920 | -54,60 | 1.127 | -58,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 96.438 | -1,02 | 30.185 | 27,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.963.036 | -1,74 | 26.280 | 26,51 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 85.893 | -2,90 | 26.885 | 25,02 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 12.460 | 0,00 | 3.900 | 28,72 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.680.236 | -24,56 | 1.777.914 | -2,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 10.865 | 0,13 | 3.124 | -8,01 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 6 | -25,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.755 | 143,16 | 903 | 228,36 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.344 | 6,52 | 1.446 | 6,87 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 24.112 | 6.934 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 340.000 | -5,69 | 97.770 | -13,35 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 1.916.630 | -9,77 | 599.905 | 16,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 136.900 | -45,76 | 42.850 | -30,17 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 2.600 | 814 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 170.217 | 2,29 | 53.278 | 31,71 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.179 | 38,02 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 76.217 | -6,11 | 21.867 | -14,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.443.532 | -2,38 | 2.016.825 | 25,68 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 46.766 | 26,72 | 14.642 | 63,16 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.385 | -0,75 | 686 | -8,91 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 795 | -14,97 | 249 | 9,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 408.900 | 20,94 | 127.986 | 55,71 | |||
| 2026-02-17 | 13F | Jain Global LLC | 349.144 | 321,32 | 109.282 | 442,48 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 94.266 | 27,43 | 27.107 | 17,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 70.000 | 21.910 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.316.317 | -6,73 | 412.306 | 20,28 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 85.828 | 4,09 | 24.681 | -4,37 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 242.583 | 69,92 | 75.929 | 118,77 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.615 | -0,15 | 11.679 | -11,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 52.455 | -5,58 | 15.084 | -13,26 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 75.000 | 23.475 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 66.155 | -7,22 | 20.707 | 19,46 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 7.330 | 9,60 | 2.294 | 41,17 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.409 | 4,82 | 3.258 | 34,96 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 32.110 | -6,14 | 10.050 | 20,85 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.316 | -1,46 | 16.999 | 26,86 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 15.352 | -1,50 | 4.805 | 26,85 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 76.023 | -4,33 | 21.861 | -12,11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.441 | 0,00 | 593 | 37,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.088 | 1,95 | 2.326 | -6,33 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 474 | 7,24 | 148 | 38,32 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.316 | 8,14 | 1.664 | 39,16 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.988 | 53,07 | 859 | 40,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.149 | 45,02 | 1.299 | 86,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.421 | 445 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.419.534 | -30,52 | 444.314 | -10,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.672 | -45,90 | 836 | -30,45 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 14.473 | 3,17 | 4.162 | -5,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.785 | -9,85 | 3.389 | -17,18 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 23.990 | -0,12 | 7.509 | 28,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 323.860 | 1,44 | 101.368 | 30,61 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 807.900 | 25,02 | 252.873 | 60,97 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 57.788 | -5,52 | 18.088 | 21,64 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 656 | 205 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 809.325 | -2,53 | 253 | 25,87 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.155 | -4,49 | 6.371 | -12,26 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 146.500 | -20,73 | 46 | 2,27 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.588 | 15,56 | 1.032 | 6,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.290 | -23,45 | 946 | -29,74 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.215.234 | 0,76 | 1.319.368 | 29,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 11,11 | 3.130 | 43,12 | |||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.174 | 994 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.610 | 0,00 | 544 | 39,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.696.371 | 3,55 | 2.721.964 | 33,32 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 20,00 | 376 | 54,32 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.174 | 0,00 | 625 | -8,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.374.570 | 300,95 | 1.369.240 | 416,24 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 11.022 | -0,51 | 3.169 | -8,60 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 840 | 0,00 | 242 | -8,02 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 24.040 | -0,77 | 7.525 | 27,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.235.000 | 3,64 | 1.033.552 | 41,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.442 | 190,08 | 10.602 | 296,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.893.900 | 4,74 | 462.206 | 43,18 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.447 | 1.902,93 | 5.304 | 1.735,29 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 11.840 | 5,33 | 3.405 | -3,49 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.413 | 4,56 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.183 | 6,59 | 628 | -2,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.710 | 1.474 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 2.267 | 10,48 | 652 | 1,40 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.349 | 0,69 | 7.002 | -7,49 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.883 | 28,65 | 829 | 18,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 110.323 | -0,44 | 34.531 | 28,19 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.985 | -1,72 | 3.125 | 26,57 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.830 | -11,21 | 2.138 | 14,34 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.137 | -4,47 | 9.241 | -5,13 | ||||
| 2026-02-13 | 13F | United Bank | 5.479 | -0,54 | 1.715 | 28,01 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 726 | 227 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.244 | -6,09 | 1.641 | 20,93 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 37.937 | -1,85 | 11.874 | 26,37 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.152 | 0,00 | 361 | 28,57 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.260 | 1,20 | 4.101 | -7,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | 0,00 | 263 | -8,04 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60.726 | -2,48 | 17.462 | -10,41 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.802 | 19,70 | 26.543 | 54,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.549 | -4,22 | 3.033 | -12,01 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.711 | 2,51 | 1.788 | 31,98 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 23.170 | 0,00 | 6.663 | -8,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.434 | -4,13 | 26.275 | -2,39 | ||||
| 2025-11-14 | 13F | TCI Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 152.000 | -3,80 | 47.576 | 23,87 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.294 | 3,42 | 1.118 | 5,28 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.459 | 0,78 | 707 | -7,34 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 121.254 | 1.037,04 | 34.868 | 942,05 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.440 | 19,43 | 702 | 9,70 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 987 | -65,69 | 284 | -68,63 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.267 | -18,16 | 939 | -25,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.030 | 0,70 | 10.964 | 29,66 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 921 | -25,49 | 265 | -31,61 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.237 | -2,43 | 3.163 | 8,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.437 | -47,70 | 701 | -51,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 13.409 | -9,34 | 3.856 | -16,72 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 18.533 | -96,59 | 5.801 | -95,62 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 2.569 | 0,00 | 739 | -8,21 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17.288 | 47,57 | 4.971 | 35,60 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -40,24 | 920 | -45,24 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 275.095 | -5,16 | 86.105 | 22,11 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.948 | 38,10 | 1.423 | 26,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 58.700 | 7,12 | 18.373 | 37,93 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 54.700 | 1,48 | 17.121 | 30,66 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 971 | -7,87 | 289 | -12,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.068 | 56,16 | 2.032 | 43,10 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 29.549 | 0,44 | 8.497 | -7,72 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 4.332 | 0,02 | 1.246 | -8,12 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.003 | 8,67 | 315 | 39,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 14.847 | 9,49 | 4.270 | 0,59 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.072 | -2,63 | 1.171 | 14,36 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 925 | -3,95 | 266 | -12,25 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 40.450 | -4,51 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 441.987.843 | 3,16 | 138.342.195 | 32,82 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.346 | 128,21 | 734 | 193,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 35.709 | -17,57 | 11.177 | 6,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 142.121 | -0,28 | 44.484 | 28,40 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 45.987 | 4,04 | 13.224 | -4,42 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.482 | -0,09 | 1.864 | -8,23 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 4.159 | 0,00 | 1.302 | 28,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.802.127 | 15,21 | 564.264 | 57,37 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.289.893 | -8,38 | 404 | 17,84 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 21.456 | 176,71 | 6.716 | 256,42 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 8.668 | 9,92 | 2.493 | 0,97 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.249 | -47,39 | 2.660 | -51,79 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.781 | 117,20 | 512 | 99,22 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 81.703 | -1,42 | 25.573 | 26,91 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 12.295 | -3,67 | 3.848 | 24,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 69.478 | -2,86 | 21.747 | 25,08 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.111 | 129,66 | 1.287 | 195,63 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 16.288 | 5.098 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.122 | -2,03 | 4.423 | 26,16 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.349 | 17,96 | 963 | 8,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 52.670 | -1,06 | 15.146 | -9,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 61.638 | 45,76 | 17.725 | 33,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.336.106 | -0,25 | 731.201 | 28,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 181.144 | -4,35 | 60.866 | 20,16 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.445 | -1,22 | 6.086 | 27,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 201.649 | -5,32 | 63 | 23,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.614 | -70,66 | 2.477 | -73,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.620 | -92,70 | 466 | -93,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.280 | -1,74 | 2.279 | 26,49 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85.167 | -2,85 | 24.491 | -10,75 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.740 | -48,60 | 1.651 | -52,79 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 100.546 | -4,23 | 31.471 | 23,31 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.911 | -46,70 | 866 | -49,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 32.912 | -5,30 | 10.302 | 21,93 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 22.397 | -6,95 | 7.023 | 19,54 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.771 | -90,62 | 3.097 | -91,40 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.035 | 0,00 | 950 | 28,77 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.666 | -3,19 | 6.155 | 24,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.916 | -17,50 | 1.989 | -24,41 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.172 | -38,49 | 625 | -43,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50.868 | 0,74 | 15.922 | 29,70 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 38.274 | 2,92 | 11.006 | -5,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 7.605 | -3,18 | 2.187 | -11,07 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 58.417 | -0,31 | 18.285 | 28,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 108.010 | -4,46 | 31.059 | -12,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 99.567 | -5,90 | 28.631 | -13,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 950 | -13,24 | 297 | 11,65 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.289 | -3,09 | 946 | -11,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.986 | -8,16 | 1.561 | 18,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 44.644 | -7,40 | 13.974 | 19,22 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 11.959 | 7,32 | 3.743 | 38,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 138.362 | 1,36 | 43.307 | 25,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.436 | -90,97 | 17.977 | -88,37 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 117.360 | 1,34 | 36.734 | 30,47 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 946 | 0,00 | 272 | -8,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.606 | 16,85 | 8.015 | 50,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.566 | -91,83 | 450 | -92,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 622 | -49,88 | 209 | -46,13 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 42.277 | 1,41 | 13.233 | 30,56 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 119.800 | 37.497 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 32.814 | 2,58 | 9.674 | -3,38 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1.396 | 47,41 | 401 | 35,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 283.124 | -1,95 | 88.618 | 26,24 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 29.219 | -18,24 | 9.146 | 5,27 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 385.000 | 276,71 | 121 | 400,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 76.550 | 0,00 | 23.960 | 28,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.292.095 | -7,63 | 1.343.426 | 18,93 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 163.085 | 0,76 | 51.046 | 29,73 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.489 | -3,47 | 2.729 | -11,31 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 14.444 | -2,96 | 4.154 | -10,84 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 231 | 0,00 | 66 | -8,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 25.490 | -6,92 | 7.330 | -14,49 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 239.172 | 51,60 | 74.861 | 95,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 63.729 | 0,22 | 18.326 | -7,92 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 82.469 | -1,66 | 25.813 | 26,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 43.681 | 3,14 | 12.561 | -5,25 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.201 | -0,45 | 633 | -8,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 267.265 | 39,86 | 76.855 | 28,49 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.515 | 5,32 | 2.039 | 35,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.399 | 40,24 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.203 | -12,27 | 1.208 | -19,41 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 23.528 | 61,57 | 6.766 | 48,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.938 | -4,44 | 607 | 23,12 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 297.602 | 141,03 | 93.149 | 210,34 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 56.042 | -0,48 | 17.541 | 28,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 73.251 | 8,60 | 22.928 | 39,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.153 | -6,67 | 1.769 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.171 | 1,08 | 912 | -7,14 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.038 | -6,50 | 6.625 | -14,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 59.031 | -12,14 | 16.975 | -19,29 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.070 | 0,66 | 335 | 29,46 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.027 | -23,54 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 6.851 | 88,16 | 2.144 | 142,26 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.996 | 1.877 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 796 | -58,17 | 229 | -61,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.175 | -5,44 | 11.949 | 21,76 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 1.377 | 14,75 | 431 | 48,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 11.606 | -12,87 | 3.633 | 12,17 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.369 | 11,41 | 7.007 | 2,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.942 | -11,62 | 8.035 | -18,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.176 | -1,24 | 2.351 | -9,30 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 784 | -10,60 | 245 | 15,02 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.492.060 | -0,03 | 1.004.177 | -8,40 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 20.900 | 961,45 | 6.010 | 874,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.379 | -1,97 | 2.122 | -9,94 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.092 | -9,94 | 1 | |||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 5.745 | 0,00 | 1.652 | -8,18 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.285 | 657 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 15.901 | -11,45 | 4.572 | -18,65 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -27,27 | 50 | -5,66 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.738 | 2.422 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.834 | -20,45 | 4.874 | 7,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.235 | -0,20 | 18.758 | -8,31 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.086 | 0,68 | 703 | 2,48 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 396.635 | 15,59 | 114.056 | 5,92 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 971 | 51,25 | 279 | 39,50 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 8.340 | 2.610 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.184 | -2,76 | 628 | -10,54 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 51.924 | 0,18 | 16.252 | 28,99 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 14.522 | -24,99 | 4.545 | -3,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 182.232 | 19,12 | 57.039 | 53,37 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.247 | -1,07 | 7.548 | -9,12 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 2.100 | 657 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.556 | 0,00 | 735 | -8,12 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 4.391 | 59,50 | 1.375 | 105,07 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 20.239 | -14,92 | 5.820 | -21,84 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.217 | -0,06 | 925 | -8,14 | ||||
| 2026-02-17 | 13F | Amundi | 28.171.169 | -4,07 | 8.817.593 | 19,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.153.699 | -6,96 | 361 | 19,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.752 | -6,30 | 861 | 20,76 | ||||
| 2026-02-14 | 13F | American Trust | 23.095 | 241,49 | 7.229 | 338,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 612.921 | -37,72 | 149.001 | -14,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 282.666 | 366,17 | 88.474 | 500,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 687.596 | -1,50 | 215.218 | 26,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 29.333 | 9,89 | 8.435 | 0,97 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.584 | -4,12 | 455 | -11,99 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 10.868 | -3,97 | 3.402 | 23,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 272.422 | -1,55 | 85.268 | 26,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.456 | -63,48 | 8.183 | -66,54 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15.828 | 470,38 | 4.551 | 423,10 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 549.018 | 0,35 | 172.081 | 29,21 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 83.718 | -0,47 | 24.074 | -8,57 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.870 | -16,70 | 538 | -23,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.184 | 11,31 | 2.249 | 43,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 47.588 | -2,29 | 14.895 | 25,81 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.535 | -21,86 | 794 | 0,63 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 8.400 | -16,00 | 2.042 | 15,89 | |||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 61.241 | -1,24 | 19.168 | 27,16 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.285.067 | 1,97 | 715.226 | 31,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.496.083 | -0,51 | 781.274 | 28,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 411.043 | 5,29 | 128.657 | 35,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.027 | -1,67 | 2.021 | -9,66 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.186 | 3,56 | 1.310 | 33,13 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.797 | 5,82 | 1.380 | -2,75 | ||||
| 2026-02-17 | 13F | Avala Global LP | 127.500 | 39.908 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 2.612 | 19,71 | 751 | 10,12 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 859 | 269 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 4.360 | -36,95 | 1.254 | -42,10 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 5.762 | 3,02 | 1.803 | 32,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170.222 | -2,61 | 53.280 | 25,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 137.004 | -0,67 | 42.882 | 27,89 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 385.650 | -17,76 | 110.897 | -24,45 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 39.180 | 71,34 | 11 | 57,14 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 941 | -39,49 | 271 | -44,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 148.344 | 39,40 | 47.072 | 37,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 236.544 | 1,18 | 74.038 | 30,28 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 20.169 | 0,30 | 5.800 | -7,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.303 | -5,22 | 4.688 | -12,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 3.200 | 28,00 | 1.002 | 64,91 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.150 | -74,97 | 1.925 | -67,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 9.000 | -94,00 | 2.817 | -92,27 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.297 | -15,10 | 6.757 | -9,69 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 639 | 200 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 4.091 | 1.280 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.610 | -80,95 | 479 | -81,97 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.600 | 0,90 | 22.027 | -7,29 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 41 | -31,67 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.243 | 15,89 | 1.795 | 6,47 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 104.719 | -3,46 | 32.777 | 24,30 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.660 | 9,47 | 765 | 0,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.815 | 2,55 | 5.698 | -5,79 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 15.282 | -39,92 | 4.784 | 29,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.632 | -1,11 | 2.195 | -9,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 270.332 | -2,75 | 84.614 | 25,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 21.050 | 0,32 | 6.589 | 29,18 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152.900 | 0,96 | 47.858 | 29,99 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 60.000 | -38,46 | 18.780 | -20,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.379 | -1,04 | 1.371 | 27,44 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 53.192 | -3,64 | 15.296 | -11,48 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3.216 | -27,96 | 956 | -31,57 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.838 | 0,00 | 2.829 | -8,12 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 35.243 | -0,08 | 11.031 | 28,66 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 103.598 | -0,61 | 32 | 28,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.442 | -51,74 | 702 | -55,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 761.010 | 5,39 | 238.196 | 35,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.420 | 2.996 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.407 | -5,12 | 1.066 | 22,25 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.500 | 0,00 | 1.722 | 28,72 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 841 | 242 | ||||||
| 2026-04-24 | 13F | Client First Capital LLC | 950 | -5,28 | 273 | -13,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 74.836 | 3,94 | 21.520 | -4,51 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.456 | -1,13 | 2.021 | 27,28 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 35.114 | -0,23 | 10.097 | -8,33 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 22.000 | 6.886 | ||||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.383 | -2,61 | 398 | -10,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16.137 | 20,06 | 5.051 | 54,58 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.162 | 14,72 | 1.303 | 47,79 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.932 | -28,50 | 605 | -7,93 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 17.358 | -0,41 | 5.433 | 28,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 23.155 | -0,71 | 7.248 | 27,84 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.244 | 20,06 | 1.328 | 54,60 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 200 | 0,00 | 58 | -8,06 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.373 | -30,41 | 2.983 | -38,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 40.505 | 0,42 | 11.648 | -7,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 42.392 | 4,67 | 12.190 | -3,84 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 32.643 | 103,54 | 9.387 | 87,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.544 | -52,41 | 1.882 | -56,29 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.643 | -5,41 | 48.783 | -13,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 192.530 | -1,25 | 60.262 | 27,14 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.576 | -15,83 | 1.745 | 8,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.972 | 145,64 | 1.142 | 125,69 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 37.555 | 0,59 | 10.799 | -7,59 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.145 | 0,53 | 358 | 29,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 152.339 | 5.258,39 | 43.807 | 4.810,99 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.314 | 96,96 | 1.528 | 80,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.453 | 0,18 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 13.784 | 3,58 | 4.314 | 33,35 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 226.780 | -9,88 | 65.213 | -17,20 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.482 | 2.342 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 12.055 | 0,00 | 3.773 | 28,77 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.060.934 | -3,57 | 332.072 | 24,15 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 714 | 0,14 | 205 | -8,07 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 95.350 | 29.845 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.711 | -3,81 | 1.067 | -11,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.944.154 | -4,48 | 1.860.583 | 22,99 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 695 | 218 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 43.085 | -0,97 | 13.486 | 27,51 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.103 | 10,08 | 345 | 41,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15.982 | 3.459,47 | 4.596 | 3.182,14 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 21.795 | -1,58 | 6.268 | -9,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140.007 | -0,08 | 43.822 | 28,65 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.554 | -16,32 | 1.112 | 7,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.005 | -55,57 | 315 | -42,81 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.242.861 | 18,35 | 332.103 | 52,86 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.139 | 13,81 | 983 | 46,57 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33.191 | 0,14 | 9.544 | -8,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 152.791 | -0,33 | 47.824 | 28,32 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.230 | 1.637 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 13.176 | -33,94 | 3.789 | -39,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.648 | 4.272 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 11.178 | -4,61 | 3.214 | -12,35 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.358 | 0,77 | 738 | 29,93 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 133.846 | 1,34 | 38.489 | -6,90 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.599 | 482,30 | 7.073 | 650,05 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 8.466 | 2.650 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 31.055 | 0,00 | 9.720 | 28,76 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.009 | 0,25 | 629 | 28,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 55.307 | 0,53 | 17.311 | 29,44 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 829 | 0,00 | 238 | -8,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.474 | -0,09 | 7.038 | -8,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.321 | 180,40 | 1.352 | 261,50 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.635 | 6.459 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 14.000 | 0,00 | 4.382 | 28,77 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 464.025 | 3,40 | 145.240 | 33,14 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.941.049 | -20,16 | 1.546.548 | 2,80 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 14.593 | 0,16 | 4.196 | -7,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 35.899 | -3,09 | 11.236 | 24,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 5.752 | 1,91 | 1.800 | 31,20 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.000 | 0,00 | 313 | 28,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 133.254 | -4,18 | 41.912 | 24,93 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 105.000 | 0,00 | 30.194 | -8,13 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.822 | 77,91 | 72 | 63,64 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 16.872 | -11,65 | 5.281 | 13,74 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 56.490 | -11,13 | 16.244 | -18,35 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.571 | 3.251 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.740 | 127,88 | 1.363 | 109,05 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77.360 | -2,35 | 24.214 | 25,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 226.387 | -4,17 | 70.859 | 23,39 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 5.275 | -3,69 | 1.282 | 32,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 34.823 | -5,24 | 10.050 | -12,62 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 62.241 | -6,60 | 19.481 | 20,25 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 83.806 | 4,39 | 26.241 | 34,18 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 94 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.919 | -0,29 | 4.670 | 29,23 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.200 | 1.628 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.999 | -8,30 | 626 | 18,15 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.624 | -0,77 | 4.205 | -8,82 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.139 | -34,65 | 328 | -40,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 36.940 | 0,20 | 11 | -9,09 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.294 | 0,19 | 3.248 | -7,96 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 11.484 | 14,25 | 3.725 | 52,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.022.121 | -19,74 | 633.150 | 3,37 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.373 | -9,21 | 820 | 25,23 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 11.848 | 0,00 | 3.708 | 28,75 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.607 | -22,69 | 750 | -29,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 388.502 | -1,88 | 112 | -9,76 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.564 | 17,85 | 2.055 | 51,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.257 | -2,86 | 9.157 | 25,08 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.685 | 0,24 | 527 | 29,17 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 349 | 109 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.359 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.762 | -20,80 | 5.247 | 1,98 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.365 | 0,59 | 393 | -7,55 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.125 | 352 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.388 | 1,46 | 399 | -6,78 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.264 | -1,13 | 1.648 | 27,28 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 18.610 | 11,90 | 5.352 | 2,80 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.853 | -3,34 | 3 | -99,88 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.562 | -5,04 | 10.505 | 22,27 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 12.172 | -18,25 | 3.500 | -24,89 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 881 | -7,26 | 276 | 19,57 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 120.105 | 37.593 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 800 | 250 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.335 | 0,44 | 10.121 | 29,31 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.755 | 13,49 | 2.230 | -0,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.770 | 2,09 | 2.234 | -6,45 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.180 | 22,92 | 339 | 13,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 16.904 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 373.142 | -16,18 | 116.793 | 7,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 442 | 29,24 | 138 | 66,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.200 | -3,67 | 4.371 | -11,50 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 49.503 | 4,00 | 15.494 | 33,90 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.935 | -11,17 | 919 | 10,74 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 507.535 | 0,74 | 158.858 | 29,71 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.027 | 17,44 | 3.139 | 51,23 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 1.879.693 | -25,30 | 588.344 | -3,82 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 348 | -24,35 | 85 | 3,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 311.727 | -2,73 | 89.640 | -10,64 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 6.500 | -61,99 | 2.034 | -51,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 60.231 | -2,62 | 18.852 | 25,39 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 886 | -2,74 | 255 | -10,88 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.733 | 26,77 | 542 | 63,25 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 146.116 | -1,93 | 42.017 | -9,90 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 53.091 | -3,01 | 15.267 | -10,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 25.416 | -22,81 | 7.309 | -29,08 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.626 | -8,46 | 2.193 | -15,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 6.681 | -27,40 | 1.921 | -33,46 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.046 | -23,86 | 1.266 | -2,16 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 28.059 | 10,22 | 8.069 | 1,27 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.347 | 735 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.904 | -0,63 | 2.161 | 27,89 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 20.087 | 131,95 | 5.776 | 112,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.273 | -19,57 | 654 | -26,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 9.370 | 133,84 | 2.933 | 200,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 778.823 | -8,32 | 243.772 | 18,04 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 89.512 | -0,70 | 25.740 | -8,77 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 962.272 | -75,27 | 301.463 | -68,14 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 65.033 | -10,29 | 20 | 17,65 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.516 | -0,79 | 788 | 27,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15.420 | 4,54 | 4.434 | -3,94 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 387.035 | -27,64 | 121.142 | -6,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.421.502 | -0,81 | 444.890 | 27,70 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 14.916 | -3,68 | 4.669 | 24,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.551 | -0,84 | 1.111 | 27,70 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 50.310 | 22,27 | 15.751 | 57,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.706 | -4,66 | 9.405 | -12,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 250 | 278,79 | 78 | 387,50 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 677 | 0 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.081 | 2.842 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 16.471 | 17,19 | 5.155 | 50,91 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.139 | 6,35 | 385 | 48,08 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.793 | -0,46 | 6 | -16,67 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.155 | 6,70 | 999 | 39,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.682 | -47,57 | 526 | -32,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.721.875 | -8,03 | 852 | 18,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 54.993 | -1,34 | 17.213 | 27,04 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 7.578 | -0,68 | 2.372 | 27,89 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 16.680 | -31,56 | 4.797 | -37,12 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 136.528 | -2,35 | 42.733 | 25,73 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 35.232 | -5,45 | 10.131 | -13,13 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 37.075 | 1,31 | 10.661 | -6,92 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 91.791 | -19,95 | 28.731 | 3,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 385.200 | 23,35 | 120.568 | 58,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Call | 1.600 | 14,29 | 501 | 47,06 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 968.888 | 8,72 | 303.262 | 39,98 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 71.264 | 0,99 | 20.493 | -7,22 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.347 | 17,56 | 1.048 | 51,30 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 5.838 | 2,94 | 1.827 | 32,58 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 8.606 | -1,68 | 2.694 | 26,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 11.474 | -11,31 | 3.299 | -25,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.442 | -5,00 | 990 | -13,32 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3.048 | -1,26 | 876 | -9,41 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 7.079 | 8,89 | 2.036 | 0,05 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.874 | 1,58 | 1.402 | -6,66 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 155.130 | -28,41 | 48.556 | -8,00 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 856.914 | -16,33 | 246.414 | -23,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.211 | -4,34 | 6.326 | 23,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 9.873 | 3.090 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 87.372 | -5,90 | 27.347 | 21,16 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 231.098 | -24,27 | 72.334 | -2,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 178.678 | -0,17 | 55.926 | 28,53 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 26.239 | 0,00 | 8.213 | 28,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 238.780 | 3,95 | 68.663 | -4,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.289 | -0,68 | 7.272 | -8,75 | ||||
| 2026-02-09 | 13F | Summitry Llc | 348.766 | -4,04 | 109.164 | 23,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 55.668 | -0,71 | 17.424 | 27,84 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.076 | 0,00 | 4.880 | 0,00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.233 | 386 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31.566 | 5,24 | 9.880 | 35,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.587.376 | -2,44 | 809.849 | 25,61 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 1.505 | 0,00 | 471 | 29,04 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 101.171 | -13,38 | 31.667 | 11,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 669.370 | 81,73 | 209.513 | 133,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 338.760 | 74,84 | 97.414 | 60,22 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.443 | 5,76 | 1.391 | 36,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 746 | -22,77 | 215 | -29,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.029 | -17,95 | 3.171 | -24,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65.851 | 1,81 | 18.936 | -6,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.054.798 | 65,83 | 1.257.098 | 111,61 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 63.537 | -7,67 | 19.887 | 18,88 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 160.775 | -10,56 | 46.232 | -17,83 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 59.950 | 1,85 | 18.764 | 31,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 8.200 | 0,68 | 2.566 | 29,60 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 4.916 | 3,73 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 117.740 | -1,38 | 33.857 | -9,40 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 157.405 | -11,41 | 49.268 | 14,06 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 15.000 | -40,00 | 4.695 | -22,74 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 74.571 | -5,14 | 21.444 | -12,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 286.101 | 15,07 | 82.294 | 5,46 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 366.330 | 0,00 | 114.661 | 28,75 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 788 | -59,49 | 227 | -62,83 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 100.042 | -1,88 | 31.314 | 26,34 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.852 | -0,03 | 2.545 | -8,16 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 69.811 | -6,02 | 20.075 | -13,66 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 18.128 | -5,45 | 5.213 | -13,13 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.764 | -27,25 | 3.369 | -6,31 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 64.898 | -6,14 | 20.313 | 126.850,00 | ||||
| 2026-02-17 | 13F | Loews Corp | 63.000 | -21,25 | 19.719 | 1,39 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20.776 | 692,37 | 5.974 | 626,76 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 75.708 | -0,05 | 21.771 | -8,17 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 744 | 0,13 | 214 | -8,19 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 50.383 | -8,46 | 15.770 | 17,86 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.706 | 5,59 | 1.473 | 35,92 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 2.500 | 3,61 | 782 | 33,45 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.304 | 4,30 | 721 | 34,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4.202 | -0,61 | 1.315 | 28,04 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.942 | 0,79 | 2.486 | 29,77 | ||||
| 2026-02-17 | 13F | EFG International AG | 300.071 | 93.918 | ||||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.077 | -16,43 | 4.048 | -23,24 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 102.456 | 32.069 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.518 | -8,41 | 3.600 | -15,85 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.005 | 24,36 | 3.164 | 14,27 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.227 | 6.469,64 | 5.079 | 8.365,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 900 | 0,00 | 282 | 28,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 29.449 | 57,79 | 9.197 | 102,71 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.070 | -55,96 | 595 | -59,63 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50.477 | -0,51 | 15.799 | 28,09 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.314 | 14,03 | 1.663 | 46,91 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 311.014 | -2,81 | 97.348 | 25,13 | ||||
| 2026-02-14 | 13F | Bank of Marin | 13.567 | 1,72 | 4.246 | 30,97 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 16.221 | -2,90 | 4.665 | -10,79 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.390 | 0,08 | 687 | -8,03 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.463 | -8,02 | 1.397 | 18,41 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.400 | 0,00 | 4.716 | -8,14 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.117 | 0,44 | 1.289 | 29,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 35.984 | 11.263 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 31.067 | 0,00 | 8.934 | -8,13 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 522.823 | 101,11 | 163.644 | 158,94 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.203 | -1,06 | 1.209 | -9,10 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 8.223 | 0,32 | 2.574 | 29,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.246 | -33,27 | 1.509 | -38,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 985 | 5,24 | 308 | 35,68 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 853 | 267 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 30.692 | 136,49 | 9.607 | 204,57 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 109.454 | -76,29 | 31.475 | -78,27 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 2.455 | 768 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.100 | 0,00 | 344 | 28,84 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 13.837 | -0,24 | 4.331 | 28,45 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 365.515 | 0,80 | 88.866 | 39,05 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 9.855 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 3.056 | 7,64 | 957 | 38,55 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.171 | -0,17 | 1.487 | -8,33 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 64.325 | 9,58 | 18.497 | 0,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 53.881.908 | 1,46 | 16.865.158 | 30,63 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 15.650 | 28,75 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.177 | 2.352 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 528.969.322 | 2,43 | 165.567.398 | 31,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.059 | 23,64 | 7.494 | 13,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.273 | 6,15 | 30.272 | -2,48 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 872 | -8,11 | 273 | 18,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 300.980 | -3,48 | 94 | 25,33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 6.522 | 4,04 | 1.875 | -4,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.836 | -0,10 | 28.843 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10.750 | -6,58 | 3.365 | 109,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 79.985 | -0,19 | 25.036 | 28,51 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 45.000 | 14.085 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 4.286 | -83,10 | 1.042 | -76,71 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 300.000 | -19,35 | 93.900 | 3,83 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.433 | 6,05 | 987 | -2,57 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 4.602 | 0,88 | 1.323 | -7,29 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.980 | 7,10 | 1.559 | 37,88 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 14.545 | -2,01 | 4.183 | -9,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 70.501 | 1.536,51 | 20.273 | 1.400,59 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 127 | 0,00 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 29.699 | -19,69 | 9.296 | 3,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.578 | -0,78 | 8.006 | 27,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.969 | -11,41 | 1.555 | 14,09 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 62.791 | 802,17 | 18.056 | 726,74 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.289 | 600,53 | 7.272 | 542,40 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.631 | -2,42 | 1.016 | -10,33 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.507 | 2,80 | 472 | 32,30 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 925.406 | 289.652 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.576 | -3,36 | 2.371 | 24,46 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 37.400 | -27,76 | 11.706 | -6,99 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 645 | 0,00 | 202 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.148 | 170,74 | 4.356 | 148,15 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.349 | -7,92 | 3.427 | 31,05 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.623 | -2,41 | 467 | -10,38 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6.500 | 0,00 | 2.206 | 1,94 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 676 | 159,00 | 212 | 234,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 64.600 | 0,00 | 20.220 | 28,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.160.538 | 0,31 | 305.747 | 8,70 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 294.600 | -33,09 | 92.210 | -13,85 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 12.594 | 4,67 | 3.942 | 34,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.092 | 2,46 | 3.159 | 31,91 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.047 | 4,03 | 1.739 | -4,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 313 | 28,81 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 130.025 | 43,78 | 40.698 | 85,12 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 124.334 | 0,21 | 35.753 | -7,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.559 | 4,33 | 2.749 | -4,15 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 731 | 229 | ||||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 716 | 0,00 | 206 | -8,48 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 79.526 | -2,76 | 25 | 26,32 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.240 | 0,00 | 2.266 | 28,75 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.200 | 0,00 | 633 | -8,14 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 43.249 | -1,67 | 13.537 | 26,60 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.243 | 1,14 | 357 | -7,03 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.327 | 3,36 | 957 | -5,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.012 | -5,98 | 4.317 | -13,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.453 | -0,28 | 9.045 | -8,39 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 876 | 0,00 | 252 | -8,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 190.200 | 5,32 | 59.533 | 35,60 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.611.742 | -4,46 | 2.069.475 | 23,02 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.859 | 4,56 | 535 | -3,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 242.900 | 8,83 | 76.028 | 40,12 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.751 | -1,73 | 7.405 | -9,73 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 29.350 | -2,81 | 9.187 | 7,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.521.081 | -7,90 | 476.098 | 18,63 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.891 | 0,53 | 592 | 29,54 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 958 | -0,21 | 276 | -8,33 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.650 | 20,50 | 887 | 66,42 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 990 | 16,47 | 285 | 7,17 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.720 | 0,00 | 538 | 28,71 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 204.557 | -4,62 | 64.026 | 22,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.935.851 | 0,09 | 3.109.921 | 28,87 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.005 | 1,83 | 628 | 31,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 597.363 | -1,69 | 186.975 | 26,58 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.634 | 3.345 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 18.130 | 5.675 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.669 | 3,37 | 3.339 | 33,08 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 58.035 | 4,25 | 18.214 | 34,06 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | Call | 100 | 31 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.274 | -7,17 | 4.468 | 19,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 17.943 | 9,68 | 5.616 | 41,21 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 102.029 | 10,89 | 31.935 | 42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 121.603 | -43,39 | 38.062 | -27,24 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.484 | -4,41 | 1.403 | 23,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.056.915 | -2,74 | 330.815 | 72,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 25.211 | -4,88 | 8.030 | -3,22 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.222 | -3,02 | 351 | -10,91 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 62.632 | -10,47 | 18.010 | -17,75 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 108.132 | 33.845 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 71.967 | -1,23 | 22.526 | 27,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 984.342 | -0,81 | 308 | 27,80 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 19.006 | 809,38 | 5.465 | 734,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 48 | 123,81 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.697 | -12,95 | 3.076 | -20,05 | ||||
| 2026-04-09 | 13F | Boit C F David | 38.322 | 0,00 | 11.020 | -12,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 1.000 | 2 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 187.560 | -0,69 | 58.706 | 27,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 6.110 | 39,85 | 1.912 | 80,04 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.065 | -10,68 | 1.169 | -17,98 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.359 | 3,37 | 678 | -5,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.404 | 10,56 | 979 | 1,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 920 | 38,35 | 265 | 26,92 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 52.663 | -17,67 | 15.144 | -24,36 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19.099.352 | -7,19 | 5.978.101 | 19,49 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 86 | 27 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.592 | 2,08 | 5.819 | 31,44 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.672 | -10,24 | 1.056 | -17,58 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.485 | 0,00 | 3.590 | -8,11 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 2.039 | 247,36 | 638 | 349,30 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.599 | 7,98 | 747 | -0,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.462 | -5,83 | 87.551 | -13,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.357 | -72,04 | 1.540 | -74,38 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 41.627 | 1,04 | 13.029 | 30,11 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 13.781 | 65,52 | 3.963 | 51,68 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 880 | 253 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38.603 | 7,47 | 11.101 | -1,26 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 447.247 | -4,67 | 128.610 | -12,41 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.895 | 34,21 | 545 | 23,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.372 | 3,61 | 2.307 | 33,43 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 109.639 | 856,54 | 31.528 | 776,72 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.106 | -3,91 | 318 | -11,94 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 7.929 | 8,78 | 2.280 | -0,04 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.574 | 46,83 | 806 | 88,97 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.260 | 19,32 | 420 | 55,19 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 60.500 | -88,14 | 18.936 | -84,73 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 490.866 | -5,55 | 141.153 | -13,23 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.969 | -2,34 | 3.120 | 25,76 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 71.800 | -82,19 | 22.473 | -77,07 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 456.343 | 142.835 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4.232 | 0,83 | 1.325 | 29,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.231.900 | 5,96 | 6.332.585 | 36,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.567.800 | 3,34 | 7.063.721 | 33,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.319.872 | -16,58 | 1.352.120 | 7,41 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 954 | 1,06 | 274 | -7,12 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 16.293 | 0,05 | 5.100 | 28,83 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 87.577 | -0,89 | 27.412 | 27,61 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 39.099 | -2,26 | 11.243 | -10,20 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 336.100 | 141,18 | 105.199 | 210,52 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.613 | 6,63 | 1.444 | 37,39 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 170.216 | -15,45 | 53.278 | 8,86 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 28.804 | -2,97 | 9.016 | 24,93 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 37.799 | 0,80 | 10.869 | -7,40 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.247 | -2,42 | 5.822 | -10,35 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 7.561 | -24,36 | 2.366 | -2,63 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 5.488 | 1.718 | ||||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 63.000 | 0,00 | 19.719 | 28,76 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 783 | -2,85 | 225 | -10,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 76.761 | -0,11 | 22 | -8,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 25.736 | -4,48 | 7.401 | -12,24 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 8.251 | -5,76 | 2.583 | 21,33 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.206 | -1,08 | 1.244 | -6,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 974.440 | -0,02 | 305 | 29,24 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.810 | -1,25 | 4.546 | -9,28 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 89.837 | 1,47 | 28.119 | 30,64 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 15.645 | 4,98 | 4.897 | 35,17 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2.840 | 18,63 | 889 | 52,84 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 602.865 | 6,35 | 172.112 | -2,68 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.332 | -4,31 | 958 | -12,03 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 26.042 | 8.151 | ||||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.251 | -0,09 | 3.235 | -8,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 44.116 | -3,36 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.643 | -16,39 | 2.485 | -23,18 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 16.690 | 0,22 | 4.799 | -7,92 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 211.436 | 34,17 | 66.180 | 72,75 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.343 | -2,41 | 1.672 | 25,71 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 526.030 | -7,35 | 151.265 | -14,88 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.724.922 | -13,04 | 496.019 | -20,10 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.139 | 1.296 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.813 | 28,60 | 5.697 | 18,13 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.576 | -1,57 | 1.119 | 25,87 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.773 | -3,78 | 2.235 | -11,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.850.995 | -12,45 | 1.518.362 | 12,72 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 48.342 | 5,56 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 3.411 | -36,96 | 1.068 | -18,98 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.170 | 3.674,19 | 366 | 5.128,57 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 24.236 | -22,41 | 7.586 | -0,09 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.786.854 | -13,26 | 801.388 | -20,31 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 136.491 | 1,92 | 39.249 | -6,37 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.320 | 13,73 | 667 | 4,55 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 28.567 | -3,25 | 8.215 | -11,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.695 | 0,00 | 3.363 | -8,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.992 | 157,83 | 1.782 | 144,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.591 | 3,60 | 5.059 | -4,82 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 96.616 | -1,41 | 30.241 | 26,94 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 34.580 | 0,37 | 9.944 | -7,80 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.086 | -1,18 | 2.900 | -9,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.923 | -23,39 | 553 | -29,68 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.106 | 346 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.483 | 1,67 | 1.716 | 30,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 24.428.167 | -2,09 | 7.646.016 | 26,07 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 39.781 | 12.451 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.228 | 13,70 | 353 | 4,44 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.926 | 5,25 | 842 | -3,33 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 268.123 | 83.925 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.191 | 0,96 | 1.205 | -7,24 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.119 | -0,91 | 1.472 | -8,97 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 35.463 | 115,65 | 10.198 | 97,62 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.106 | -50,00 | 346 | -25,27 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 87.721 | 0,58 | 27.457 | 29,50 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.752 | -29,51 | 861 | -9,27 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 13.296 | -1,85 | 3.823 | -9,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 80.085 | -19,11 | 25.067 | -5,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.092 | 0,66 | 1.281 | 29,55 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.511 | -16,84 | 435 | -23,59 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 36.822 | 11.525 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 35.996 | 11,31 | 11.267 | 43,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 32.398 | -4,14 | 10.011 | 2,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.903 | -5,38 | 835 | -13,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.024.412 | -3,87 | 946.641 | 23,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.669 | -10,86 | 5.217 | 14,79 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 942 | 295 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 45.263 | -2,56 | 14.167 | 25,47 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.540 | 1,24 | 730 | -7,01 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.412 | 7,13 | 406 | -1,46 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.633 | 1.763 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 21.204 | 2,92 | 6.098 | -5,44 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.326 | 188,59 | 698 | 173,33 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 543.115 | 0,06 | 156 | -7,69 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.029 | -2,76 | 1.734 | -10,67 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.867 | 21,72 | 1.210 | 56,74 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 15.680 | -23,89 | 4.509 | -30,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.196 | 0,00 | 687 | 28,89 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.732 | 9,59 | 1.361 | 0,67 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 53.168 | 16.642 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 132.687 | 0,84 | 41.531 | 29,84 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 50.501 | 1,60 | 14.522 | -6,66 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 56.000 | -2,33 | 17.528 | 25,76 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 1.008 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 616.063 | -14,01 | 192.828 | 10,72 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.465 | -3,72 | 6.172 | -11,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.750.590 | 45,97 | 3.051.833 | 87,93 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 11.445 | -2,05 | 3.291 | -10,04 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 10.582 | 0,00 | 3.312 | 28,77 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 389 | 38,93 | 122 | 128,30 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.322 | 3.544 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.547.225 | -89,42 | 797.212 | -86,41 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.134 | 1,39 | 901 | -6,83 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 20.879 | 35,46 | 6.004 | 24,44 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 17.974 | -5,12 | 5.169 | -12,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 33.554 | -8,88 | 9.649 | -16,29 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 7.503 | 1,12 | 2.348 | 29,22 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.540 | 0,00 | 443 | -8,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.853 | -3,59 | 588 | -8,99 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.390 | -0,91 | 4.817 | 27,60 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.163 | 11,14 | 2.242 | 43,17 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.967 | 2,61 | 566 | -5,83 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.249 | -2,63 | 1.797 | -10,51 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 4.790 | 26,65 | 1.499 | 63,11 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.471 | 501,21 | 1.712 | 674,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.620 | -8,68 | 11.681 | -16,10 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 535.500 | 0,00 | 153.988 | -8,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.339 | -3,70 | 2.398 | -11,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 317.123 | 1,53 | 91.192 | -6,72 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 22.584 | -13,29 | 7.069 | 11,64 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.714 | -3,76 | 5.858 | 23,91 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 608.559 | -7,79 | 190.479 | 18,72 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.449 | 106,41 | 7.609 | 75,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | Call | 100 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.681.064 | 0,76 | 526.173 | 29,73 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 67.594 | -3,24 | 21.157 | 24,58 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.004 | 289 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 11.235 | -6,71 | 3.516 | 20,12 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.094 | -0,96 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.121 | 32,61 | 3.485 | 21,85 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.157 | 35,49 | 4.431 | 74,45 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.776 | 1,03 | 3.386 | -7,18 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.469 | 0,03 | 2.148 | -8,13 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.569 | 5,21 | 14.576 | 35,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 171.116 | -25,89 | 53.559 | -4,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 61.941 | 3,41 | 17.812 | -4,99 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 17.967 | -1,09 | 5.624 | 27,36 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 2.100.923 | 79,52 | 657.589 | 131,14 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.452 | -7,75 | 792 | 22,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.411 | 0,00 | 693 | -8,09 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 23.915 | 12,16 | 7.485 | 44,41 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.981 | 7,80 | 1.145 | -1,04 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.327 | -3,91 | 415 | 23,88 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.758 | -2,60 | 12.249 | -9,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 143.184 | -26,85 | 44.817 | -5,82 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.898 | 7,17 | 833 | -1,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47.100 | 0,47 | 14.007 | -9,46 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.602.199 | -0,53 | 501.488 | 28,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.523 | 0,00 | 1.013 | 9,04 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 13.034 | 1.074,23 | 3.748 | 976,72 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 21.379 | 0,58 | 6.709 | 29,60 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 13.600 | -12,46 | 4.257 | 12,71 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 4.521 | 1,10 | 1.415 | 30,17 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.288 | 0,00 | 370 | -8,19 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.958 | 35,78 | 1.865 | 74,86 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.975 | -4,36 | 752 | -25,54 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 28.550 | 1,96 | 8.937 | 31,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 976 | 306 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.664 | 26,89 | 2.491 | 16,29 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 7.564 | -3,48 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 14.809 | -3,11 | 4.269 | -10,77 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.565 | -44,79 | 5.626 | -49,28 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 733 | 229 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 11.062 | 3,05 | 3.181 | -5,33 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 10.567 | 3.307 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 274 | -5,84 | 52 | -27,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 94.530 | -0,32 | 27.183 | -8,42 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 6.657 | 14,20 | 2.084 | 47,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.400 | 0,00 | 438 | 28,82 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.599 | 1.752 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.887 | 94,15 | 830 | 78,11 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 2.434 | 3,09 | 762 | 32,81 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 7.464 | -46,99 | 2.146 | -51,43 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 172.500 | 56,11 | 53.992 | 101,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.225 | 0,00 | 352 | -8,09 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 78.777 | 1,42 | 25.833 | 24,35 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.952 | -1,16 | 611 | 27,08 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.645 | 515 | ||||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 90.430 | -1,10 | 28.305 | 27,34 | ||||
| 2026-02-09 | 13F | First National Trust Co | 270.983 | 0,88 | 84.818 | 29,89 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.328 | -2,10 | 669 | -10,08 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.287 | -1,38 | 370 | -9,31 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.471 | -1,43 | 1.286 | -9,44 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.319.039 | 21,86 | 412.859 | 56,89 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.840 | 0,00 | 817 | -8,11 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.209 | -31,35 | 378 | -11,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.100.737 | 5,44 | 970.531 | 35,76 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 65.209 | -4,77 | 18.752 | -12,51 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.348 | 0,00 | 675 | -8,04 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 203.926 | -0,05 | 64 | 28,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.667 | -7,44 | 479 | -15,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.233 | 4,94 | 355 | -3,54 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.306 | 0,17 | 663 | -7,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 30.718 | -1,62 | 10.377 | 18,31 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 12.842 | -5,95 | 3.701 | -13,57 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.846 | -4,10 | 4.269 | -11,89 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.512 | -3,66 | 2.370 | -18,33 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 34.830 | 11,69 | 10.904 | 42,28 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.764 | 11,99 | 795 | 2,85 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 289 | -7,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 139.800 | -8,12 | 40.201 | -15,59 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 24.521 | 0,00 | 7.675 | 28,75 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.245 | -4,27 | 1.761 | 32,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.200 | -51,88 | 28.859 | -38,04 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 60.518 | 21,09 | 20.420 | 29,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 153.100 | -46,64 | 47.920 | -31,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 99.476 | -82,60 | 31.136 | -77,60 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 697 | 218 | ||||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 3.900 | 0,00 | 1.221 | 28,69 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 10.789 | -0,17 | 3.102 | -8,28 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 126.339 | -0,62 | 36.330 | -8,70 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.505 | 15,12 | 878 | 28,97 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.025 | -4,29 | 3.170 | -12,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 50.254 | -34,10 | 12.217 | -9,10 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 393.290 | 77,08 | 123.100 | 127,99 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 7.577 | -55,33 | 2.179 | -58,98 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 70.595 | -22,02 | 22.096 | 0,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 804 | -92,86 | 231 | -93,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.170.700 | 7,25 | 4.435.429 | 38,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.205.700 | 7,98 | 5.072.384 | 39,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.790.439 | -49,19 | 873.407 | -34,58 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.828 | 1,27 | 572 | 30,59 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.631 | -32,73 | 1.137 | -13,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 296.677 | 4,16 | 93.235 | 37,92 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.142 | -9,58 | 328 | -16,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.446 | -45,50 | 2.957 | -29,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 2.005.645 | -6,83 | 627.707 | 19,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.246 | -90,49 | 3.207 | -83,11 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.247 | -9,28 | 2.581 | 16,84 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 37.295 | 19,33 | 10.725 | 9,63 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 644 | 202 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 70.000 | 21.910 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.017.066 | 3,95 | 292.467 | -4,50 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.458 | 829,60 | 3 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.150.952 | 1,40 | 360.249 | 30,56 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.841 | -3,15 | 1.202 | 5,44 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 64.345 | -4,49 | 20.140 | 22,97 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 554 | 62,46 | 159 | 50,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.120 | 0,00 | 664 | 28,74 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.668 | -3,54 | 3.643 | -11,39 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.721 | 4,37 | 495 | -4,45 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 134.304 | -28,86 | 42.037 | -8,40 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 4.799 | -0,29 | 1.502 | 28,38 | ||||
| 2026-02-13 | 13F | Axa S.a. | 17.301 | -59,44 | 5.539 | -46,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.500 | 0,81 | 1.582 | -7,38 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.380 | 460 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 17.368 | -2,72 | 4.994 | -10,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.163 | 2,61 | 2.555 | 32,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 253.350 | 0,01 | 72.853 | -8,11 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.260 | 0,00 | 394 | 28,76 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 101.829 | -9,42 | 31.872 | 16,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 270.534 | -1,54 | 77.795 | -9,54 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 931 | 291 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 6.903 | 2.161 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.530 | -4,90 | 68.017 | -12,63 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 71.600 | 22.411 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 52.935 | 0,19 | 15.222 | -7,96 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.090 | 1,51 | 601 | -6,68 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 925.000 | -47,14 | 289.525 | -31,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 75.542 | -71,80 | 23.645 | -63,69 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 32.415 | -0,26 | 9.314 | -8,43 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.076 | -2,41 | 37.405 | -10,34 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 38.581 | -2,59 | 11.094 | -10,50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 152.517 | 620,37 | 43.858 | 560,20 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.356 | 0,82 | 424 | 30,06 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 69.500 | 0,00 | 19.985 | -8,13 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.801 | -5,17 | 1.956 | -12,88 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.560 | 1,56 | 488 | 30,83 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 155.635 | -0,52 | 48.714 | 26,90 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6.334 | -42,24 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.571 | -16,10 | 1.744 | 7,99 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.939 | 7,69 | 12.814 | 38,65 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.686 | 34,23 | 1.477 | 140,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.356 | -53,50 | 7.624 | -40,24 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 62.025 | -1,54 | 19.414 | 26,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 9.763 | 20,75 | 2.373 | 66,64 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 13.689 | 10,81 | 4.285 | 42,66 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 712 | 0,28 | 205 | -8,11 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 12.954 | 1,43 | 3.725 | -6,81 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 33.287 | -1,12 | 9.572 | -9,16 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 25.941 | -0,43 | 8.119 | 28,20 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.466 | 3,95 | 2.147 | -4,49 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 7.397 | 4,68 | 2.127 | -3,80 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 616.254 | -3,01 | 192.888 | 24,88 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 51.355 | 416,29 | 16.074 | 564,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 254.937 | 1,11 | 73.310 | -7,11 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 25.656 | 60,65 | 8.031 | 106,85 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 277.056 | -78,58 | 79.670 | -80,37 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.571 | -65,58 | 2.465 | -68,46 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.783 | 9,25 | 513 | 0,39 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 47.531 | 2,18 | 13.668 | -6,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 329.239 | -66,22 | 103.052 | -56,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 169.478 | -21,70 | 53.047 | 0,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.140.900 | 132,99 | 983.102 | 199,98 | |||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.108 | -4,38 | 1.469 | -12,20 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.993.670 | 624.019 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.043.800 | 155,42 | 1.265.709 | 228,86 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | TenCore Partners, LP | 57.796 | -39,83 | 18.090 | -22,53 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.909 | -0,51 | 4.354 | 28,10 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.468 | -33,54 | 422 | -39,11 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 9.852 | -1,00 | 3.084 | 27,45 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 55.000 | -9,69 | 15.816 | -17,03 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 9.738 | 7,58 | 3.048 | 40,20 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.976 | 1,82 | 1.244 | 31,09 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 16.737 | 0,34 | 5.239 | 29,17 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 21.591 | -4,92 | 6.209 | -12,65 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 156.822 | -4,76 | 49 | 22,50 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.250 | -58,45 | 935 | -61,94 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 23.438 | -1,57 | 6.740 | -9,58 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 992 | 0,00 | 311 | 28,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 171.347 | -5,00 | 49.273 | -12,72 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.460 | 7,92 | 1.083 | 39,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 443.197 | 109,58 | 138.721 | 169,85 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 79.264 | -0,80 | 26.415 | 35,99 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 878 | 0,46 | 275 | 29,25 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 103.517 | -7,95 | 32.401 | 18,51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 800 | 250 | |||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 1.181 | 370 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.946 | 13,84 | 1.861 | 46,65 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.580 | -5,95 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.434 | -17,19 | 3.011 | 8,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 375.274 | 1,48 | 117.461 | 30,65 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.095 | 0,00 | 1.753 | -8,13 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 121.178 | 3,52 | 34.846 | -4,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 57.948 | -8,66 | 18.138 | 62,59 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.690 | 4,11 | 2.096 | 34,04 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.658 | 24,14 | 15.230 | 59,83 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 751.368 | -2,00 | 235.178 | 26,18 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.421 | -1,25 | 409 | -14,82 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 10.909 | -16,28 | 3.415 | -28,80 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.943 | 10,57 | 1.997 | 1,58 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 58.121 | 4,65 | 18.192 | 34,74 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 101.892 | 31.892 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 10.999 | -0,12 | 3.163 | -8,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.026 | 1,61 | 4.321 | -6,66 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 3.081 | 28,48 | 964 | 65,64 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 21.542 | 3,86 | 6.743 | 33,72 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 53.044 | 0,00 | 16.603 | 28,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.335.545 | -7,33 | 324.671 | 27,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25.056 | -3,39 | 7.843 | 24,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 100.438 | -1,70 | 28.882 | -9,69 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.477 | 5,35 | 425 | -3,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.063 | 15,38 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.667 | 71,86 | 522 | 121,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 74.081 | -4,00 | 21.303 | -11,80 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.179 | -7,35 | 1.489 | -14,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 527.251 | -0,64 | 151.616 | -8,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 22.956 | 0,15 | 6.601 | -7,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 92.064 | 1,45 | 26.474 | -6,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.163 | -0,94 | 5.372 | 27,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 423.629 | -0,01 | 135.638 | 50,37 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 43.085 | -4,02 | 12.389 | -11,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 83.962 | 250,56 | 24.144 | 221,28 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 3.900 | -82,63 | 1.223 | -77,61 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.396 | -8,61 | 3.565 | -16,04 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11.106 | 0,41 | 3.476 | 29,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 506.994 | -9,19 | 158.689 | 16,92 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 248.322 | -7,03 | 77.725 | 19,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 33.578 | 23,49 | 9.656 | 13,45 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.731 | -2,71 | 1 | |||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.751 | 0,00 | 426 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.291 | -36,81 | 5.260 | 262.850,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.643 | -0,17 | 3.018 | 28,53 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.035 | 0,00 | 873 | -8,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 327.311 | 21,51 | 102.448 | 56,44 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10.902 | -92,55 | 3.135 | -4,10 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12.497 | 3.912 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 804 | 0,00 | 231 | -8,33 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 3.956 | -1,05 | 1.238 | 27,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.990 | -95,17 | 858 | -95,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 126.569 | 25,12 | 39.637 | 61,18 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.665 | 10,67 | 1.773 | 42,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 97.182 | 2,78 | 27.946 | -5,57 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 44 | 14 | ||||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.460 | -9,70 | 1.858 | -17,06 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.622 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.354 | -9,12 | 1.827 | -16,50 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 31.000 | 8.914 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 13.957 | 4,23 | 4.368 | 34,19 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.645 | 0,88 | 761 | -7,32 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.160 | -2,47 | 989 | 25,67 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.520 | 0,00 | 476 | 28,73 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 43.502 | -4,95 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 10.447 | -0,14 | 3.004 | -8,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 52.055.304 | 2,61 | 16.293.322 | 32,11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 10.383 | 3 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.159 | 363 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 160.700 | 4,22 | 50.299 | 34,93 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.080 | 7,09 | 17.553 | 37,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 346.387 | -0,53 | 108.419 | 28,07 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.492.331 | 1,51 | 780.100 | 30,69 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.930 | 0,00 | 843 | -8,18 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 925.561 | -13,31 | 289.701 | 11,61 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.602 | 2,52 | 814 | 32,14 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 89.228 | 17,90 | 28.004 | 51,63 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 745 | 233 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 9.512 | 5,55 | 2.977 | 35,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.288 | 0,00 | 19.183 | 28,75 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.704.639 | -18,38 | 490.186 | -25,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.039.950 | 1,40 | 326 | 30,52 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 3.769 | 215,66 | 1.180 | 306,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.245 | 183,60 | 390 | 266,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.289 | 0,04 | 716 | 28,78 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.375 | 5,80 | 1.056 | 36,26 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 474 | 9,47 | 148 | 40,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 12.468.650 | 4,36 | 3.902.687 | 34,37 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 104.398 | -2,50 | 32.677 | 25,54 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.325 | -8,62 | 415 | 17,61 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.880 | 0,00 | 1.403 | -8,12 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.825 | 714,29 | 4 | |||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.823 | -14,13 | 524 | -21,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 723.179 | -1,84 | 226.355 | 26,38 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 4.925 | 0,41 | 1.416 | -7,75 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 4.812 | -1,49 | 1.617 | -0,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55.446 | -1,60 | 17.354 | 26,70 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.300 | -4,44 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 300 | 94 | |||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 4.925 | -12,60 | 1.542 | 12,56 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.178.478 | -2,95 | 681.864 | 24,96 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 621.427 | -11,82 | 194.507 | 13,54 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 720 | -24,05 | 207 | -30,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4.868 | 37,13 | 1.524 | 76,48 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 16.668 | -2,42 | 4.793 | -10,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.286.312 | -12,69 | 17.930.616 | 12,42 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 11.173 | 10,68 | 3.497 | 42,46 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.729 | -4,04 | 854 | 6,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 165.774 | 17,96 | 47.670 | 8,37 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 82.433 | -7,72 | 25.802 | 18,82 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 12.412 | 0,02 | 3.017 | 37,95 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 12.664 | 1,14 | 3.964 | 30,23 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.421 | -1,38 | 984 | -9,40 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.520 | 1.728 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 47.777 | 0,22 | 15.855 | 35,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.475 | 0,00 | 1.401 | 28,79 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.900 | 2,96 | 7.448 | -5,41 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 1.386 | -8,27 | 436 | 1,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 7.580 | 1,55 | 2.180 | -6,72 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.936 | -3,62 | 1.232 | 24,09 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 14.951 | 0,00 | 4.692 | 29,09 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 25.104 | 1,50 | 7.219 | -6,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 273.674 | -2,48 | 88.138 | 29,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.526 | 30,83 | 46.782 | 31,98 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 113 | 0,89 | 35 | 29,63 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 168.051 | -0,94 | 52.600 | 27,55 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.967 | 0,67 | 1.868 | 29,65 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.758 | -18,55 | 15.459 | -25,18 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.236 | -0,24 | 355 | -8,27 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.458 | -2,27 | 3.899 | 25,86 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 670 | 210 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 15.458 | 2,03 | 4.722 | -5,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.114 | -2,37 | 320 | -10,36 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 27.191 | 1,20 | 8.511 | 30,30 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 202.772 | -10,26 | 58.309 | -17,55 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 51.976 | -23,83 | 16.268 | -1,94 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.865 | 18,41 | 536 | 8,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.660.500 | 17,00 | 4.588.736 | 50,64 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 88.946 | -2,34 | 27.840 | 25,74 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 827 | -25,29 | 259 | -4,09 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.146 | 24,40 | 905 | 14,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 35.407 | -3,94 | 11.082 | 23,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 72.980 | -12,25 | 20.986 | -19,38 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 107.345 | 0,10 | 33.599 | 28,89 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.250 | 0,00 | 704 | 28,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.136 | -7,26 | 2.915 | -14,80 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 769 | 241 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.988 | -0,75 | 1.248 | 27,87 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 4.181 | 0,00 | 1.309 | 28,74 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.298 | -14,21 | 1.236 | -21,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.917.533 | 55,96 | 913.188 | 100,81 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.433.606 | -11,34 | 448.719 | 14,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.543.400 | 12,71 | 6.117.084 | 45,12 | |||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 2.500 | -41,86 | 719 | -46,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.422 | -1,07 | 1.272 | -9,15 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.390 | -3,15 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.623 | 0,00 | 1.610 | 37,87 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.240 | 2,23 | 388 | 23,17 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 11.285 | 9,42 | 3.245 | 0,56 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.052 | -4,56 | 4.616 | -12,33 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 7.645 | -5,99 | 2.533 | 9,75 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 9.643 | -1,68 | 3.018 | 26,59 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.840 | -1,71 | 576 | 26,37 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 73.882 | 29,60 | 21.245 | 19,07 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 921.848 | 17,86 | 288.538 | 51,74 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.580 | -44,88 | 4.193 | -49,49 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.827 | -13,69 | 2.137 | 11,13 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.361 | 20,34 | 426 | 54,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 67.000 | 30,10 | 20.971 | 67,51 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.212.319 | -9,79 | 692.456 | 16,15 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.763 | -14,61 | 6.258 | -21,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.200 | 2,86 | 2.254 | 32,45 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 35.765 | 11.194 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.636 | 0,04 | 758 | -8,01 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 980 | -78,60 | 282 | -80,39 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 28.811 | -2,32 | 9.018 | 25,76 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 3.583 | -15,32 | 871 | 16,78 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.150 | 328,24 | 8.382 | 292,42 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.715 | 0,00 | 537 | 28,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 22.652 | -5,65 | 7.090 | 21,26 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 358.728 | -22,47 | 103.156 | -28,77 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 26.571 | 1,83 | 8.317 | 31,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 228.296.955 | 0,87 | 71.456.947 | 29,87 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 41.770 | 966,92 | 12.012 | 878,09 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 29.991 | 0,22 | 9.851 | 30,81 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.200 | -0,50 | 376 | 27,99 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5.262 | -1,22 | 1.513 | -9,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 19.768 | 4,48 | 6.187 | 34,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.925 | -2,10 | 5.155 | -10,05 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 13.371 | -0,12 | 4.185 | 28,61 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 55.828 | 2,19 | 16.054 | -6,12 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 853 | 0,00 | 267 | 28,99 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.914 | 2,04 | 7.172 | 31,40 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 9.289 | -7,47 | 3.094 | 12,23 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.727.965 | -47,14 | 540.853 | -31,94 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 0,00 | 213 | -8,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.144.935 | -20,89 | 358.365 | 1,86 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.492 | -3,96 | 1.004 | -11,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.383.100 | -41,04 | 432.910 | -24,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.567.100 | 36,65 | 1.116.502 | 75,95 | |||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.932.442 | 0,32 | 9.055.855 | 29,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.165.100 | 93,89 | 364.676 | 149,64 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 70.737 | 4,93 | 22.141 | 35,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.596 | 12,49 | 3.622 | 3,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 17.500 | -48,22 | 5.478 | -33,34 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 332.600 | 78,43 | 104.104 | 129,74 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 3.118.760 | 12,57 | 976.175 | 44,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 207.418 | 5,31 | 64.922 | 35,59 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 17.383 | -0,91 | 5.441 | 27,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 57.600 | 0,00 | 18.029 | 28,75 | |||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 27.093 | 5,45 | 8.480 | 35,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.385.350 | 1.685.626 | ||||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 40.000 | 166,67 | 9.742 | 266,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 29.512 | -1,44 | 9.237 | 26,89 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 749 | 0,00 | 215 | -8,12 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 105.431 | -3,20 | 33.000 | 24,63 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12.277 | -1,80 | 3.843 | 26,42 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.649 | -43,79 | 1.142 | -38,20 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.412 | -1,02 | 2.419 | -9,10 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 50.577 | -4,17 | 15.831 | 23,38 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 99.434 | -7,92 | 28.593 | -15,41 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.218 | -9,11 | 1.213 | -16,53 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 13.265 | -17,01 | 4.152 | 6,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6.408 | -3,01 | 2.006 | 24,84 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 13.091 | 82,71 | 4.097 | 135,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.067 | 2.320 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 52.191 | -3,91 | 15.008 | -11,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 14.511 | -2,18 | 4.542 | 25,93 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 30.914 | -0,96 | 9.676 | 27,53 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.767 | 923 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 8.000 | 28,21 | 2.300 | 17,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.866 | 2,14 | 7.726 | -6,16 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 10.347 | -10,19 | 3.239 | 15,64 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.228 | 0,56 | 2.941 | -7,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 31.259 | 0,33 | 9.784 | 29,18 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 134.500 | 9,80 | 42.098 | 41,37 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 6.837 | -17,29 | 2.146 | 6,77 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 25.844 | 5,74 | 7.432 | -2,85 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 62.030 | 19 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 13.757 | 0,70 | 3.956 | -7,49 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 38.160 | 11.944 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 45.215 | -5,90 | 14.152 | 21,16 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.737 | 135,77 | 1.087 | 117,84 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.263.225 | -20,14 | 2.902.724 | 3,72 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26.412 | -3,07 | 7.595 | -10,95 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 2.847 | -7,35 | 891 | 19,28 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.123 | -15,56 | 2.623 | -22,42 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.079 | 20,69 | 338 | 55,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 62.550 | 63,52 | 19.578 | 110,54 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 28.467 | 0,44 | 8.910 | 29,32 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 1.500 | 470 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 17.884 | 3.557,26 | 5.143 | 3.260,78 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18.466 | 0,29 | 5.310 | -7,86 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 17.629 | 17.529,00 | 5.069 | 16.251,61 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 744 | 0,00 | 214 | -8,19 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 198.300 | 29,90 | 57.035 | 19,31 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.867 | -16,80 | 537 | -23,86 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 872 | 1,75 | 251 | -6,72 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 59.854 | -0,23 | 14.550 | 37,64 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 21.340 | 10,37 | 6.679 | 42,11 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 33.300 | 10.423 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 42.814 | 5,76 | 12.312 | -2,83 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 16.434 | 1.786,80 | 4.726 | 1.630,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.046.183 | -6,19 | 640.397 | 20,78 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 3.909 | 4,46 | 1.124 | -4,01 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 18.554 | -4,87 | 5.335 | -12,60 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.417 | 41,00 | 408 | 29,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 103.603 | -76,08 | 29.792 | -78,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 326.100 | 0,13 | 102.069 | 28,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 174.476 | -2,36 | 50.172 | -12,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 400 | 125 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 130.575 | -9,43 | 40.870 | 16,62 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 44.115 | -2,08 | 13.808 | 26,08 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.850 | 16,94 | 579 | 50,78 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.714 | 9,27 | 1.068 | 0,47 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 930 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.104 | 0,86 | 658 | 29,78 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 30.674 | -0,22 | 8.821 | -8,34 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 23.740 | 7.431 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.658 | 7,72 | 10.300 | 27,55 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.937 | 99,04 | 1.232 | 156,67 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.849 | 5,66 | 579 | 36,00 | ||||
| 2026-02-13 | 13F | Natixis | 413.945 | -84,91 | 129.565 | -80,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 146.381 | -1,21 | 42.093 | -10,48 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.321 | 1,69 | 361 | -11,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.480 | -8,42 | 776 | 17,93 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.008 | 2,61 | 9.779 | -5,73 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 736 | 2,51 | 212 | -5,80 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 170.560 | 22,06 | 53.385 | 57,15 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 9.730 | 0,05 | 3.046 | 28,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 25.200 | 65,79 | 7.888 | 113,45 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.719 | -1,21 | 494 | -9,19 | ||||
| 2025-11-12 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 81.977 | 40,76 | 23.573 | 28,99 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.545 | -5,14 | 797 | 22,09 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.826 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 313 | -67,26 | |||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.820 | -8,59 | 523 | -16,05 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 17.944 | -2,55 | 4.362 | 34,42 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5.037 | 1.448 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.316 | 49,32 | 4.404 | 30,68 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 55.361 | 609,67 | 17.328 | 813,87 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 82.999 | -1,66 | 25.979 | 26,62 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 33.119 | 15,32 | 9.524 | 5,95 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 185.476 | -2,24 | 58.054 | 25,87 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 752 | 3,01 | 216 | -5,26 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 38.376 | 965,70 | 11.036 | 857,07 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.742 | 3,33 | 1.797 | 33,11 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.302 | 241,37 | 2.673 | 352,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.586.988 | -1,24 | 743.910 | -9,27 | ||||
| 2026-02-06 | 13F | Markel Corp | 572.000 | 0,00 | 179.036 | 28,75 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.884 | 33,75 | 1.117 | 22,50 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 4.009 | 24,58 | 1.153 | 14,40 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 2.982 | 1,15 | 934 | 30,31 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 109.911 | -2,28 | 31.606 | -10,23 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 40.871 | -0,29 | 11.753 | -8,39 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.270 | 66,84 | 1.024 | 114,47 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.625 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 7.150 | 2.238 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.554 | -23,41 | 2.172 | -29,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 156.738 | -0,08 | 49.059 | 28,65 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.156 | 675 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.694 | -1,28 | 2.095 | 27,12 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 420.909 | 39,36 | 131.744 | 79,09 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 25.365 | -3,67 | 7.294 | -11,50 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14.664 | -1,34 | 4.217 | -9,37 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 35.006 | 32,10 | 10.958 | 70,09 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.126 | -12,04 | 978 | 13,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.162 | -11,20 | 1.303 | 14,31 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 56.861 | -25,86 | 17.797 | -4,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 154.815 | 3,17 | 48.457 | 32,83 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 199.183 | -3,69 | 62.344 | 24,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 240.332 | 3,88 | 75.224 | 33,75 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 65.540 | 0,00 | 20.514 | 28,76 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.101 | 0,46 | 317 | -7,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 34.367 | 1,43 | 10.757 | 30,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 236.021 | 2,43 | 67.870 | -5,89 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.991 | 10,37 | 2.585 | 1,41 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 21.638 | -16,37 | 6.773 | 7,66 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 10.082 | 5,17 | 2.899 | -3,37 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 2.690 | 0,00 | 842 | 28,79 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.960 | -4,18 | 1.714 | -11,97 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.707 | -0,84 | 1.473 | 27,75 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.478 | -2,53 | 2.725 | -10,45 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 33.839 | 654,49 | 10.592 | 869,87 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 77.745 | -1,67 | 24.334 | 26,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.546.613 | -3,95 | 484.090 | 23,67 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 153.080 | -3,35 | 47.914 | 24,44 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 20.100 | 0,00 | 6.291 | 28,76 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 39.540 | -9,71 | 12.376 | 16,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 87.322 | -9,75 | 29.016 | -4,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 57.173 | -0,90 | 17.895 | 27,59 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 19.991 | -3,59 | 5.749 | -11,43 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.796 | 5,96 | 517 | -2,64 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.243 | 8,46 | 358 | -0,28 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 170.559 | -8,85 | 53.408 | 17,30 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.043 | 12,02 | 5.476 | 2,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 63.649 | 386,87 | 18.303 | 346,17 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 93.474 | -4,95 | 28.883 | 20,82 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.314 | 1,60 | 1.241 | -6,63 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.423 | 82,44 | 447 | 135,98 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.345 | 659,89 | 387 | 601,82 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 16.400 | -2,38 | 5.133 | 25,69 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.158 | 0,08 | 1.927 | 28,90 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.642 | -5,90 | 1.453 | 21,18 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.673 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.391 | 6,75 | 400 | -1,97 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 110.946 | -10,07 | 34.726 | 15,79 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.361 | -1,68 | 2.304 | 26,47 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 81.987 | -5,83 | 25.662 | 21,24 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.612 | -3,16 | 1.614 | -11,03 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.399 | 2,72 | 402 | -5,63 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.416 | 52,92 | 407 | 40,83 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 49.055 | -3,32 | 15.354 | 24,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 91.644 | -0,84 | 26.353 | -8,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 341.534 | 1.114,34 | 98.212 | 1.012,87 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.870 | -1,22 | 8.589 | -9,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 37.754 | 85,93 | 11.817 | 139,40 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 46.055 | 0,68 | 14.415 | 29,63 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.668 | 0,03 | 1.148 | 28,84 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 10.680 | 3,35 | 3.071 | -5,04 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.848 | -27,79 | 1.394 | -33,65 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.544 | -16,27 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 8.098 | 2.535 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.848 | 1,42 | 779 | -11,39 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 69.470 | 2,75 | 19.977 | -5,60 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 88.674 | -1,27 | 25.499 | -9,30 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 403.092 | -0,06 | 126.168 | 28,68 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 2.413 | -0,25 | 760 | 29,25 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.835 | 2,27 | 1.966 | -6,03 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 5.332 | 35,30 | 1.669 | 74,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.113 | -0,85 | 3.478 | 27,68 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 6.427 | -15,38 | 2.012 | 8,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 427.000 | 2.035,00 | 133.651 | 2.648,89 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 182.100 | 858,42 | 56.997 | 1.134,24 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.192.270 | -2,93 | 6.320.180 | 24,97 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.703 | -1,18 | 5.228 | 27,23 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 90.667 | -1,36 | 28.379 | 27,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.399 | -28,62 | 1.265 | -15,62 | ||||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 47.401 | -20,87 | 14.837 | 1,88 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 460 | -28,12 | 144 | -7,74 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 857 | 0,00 | 246 | -8,21 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.816 | 881 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 55.554 | -5,97 | 15.975 | -13,61 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 26.710 | 8.360 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.724 | 4.922 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 38.743 | -4,45 | 13.061 | 0,05 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 446 | -3,67 | 128 | -11,11 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 36.168 | -0,56 | 11.321 | 28,04 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.578.043 | 1,14 | 494 | 30,08 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.011 | 9,89 | 337 | 50,67 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.382 | -8,35 | 4.189 | 18,01 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 97.640 | 41,05 | 30.552 | 81,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 785 | -2,85 | 246 | 25,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.817 | 5,03 | 569 | 35,24 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 129.206 | -7,19 | 40.441 | 19,49 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | -43,18 | 62.600 | -26,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.395.238 | 125,43 | 754.859 | 190,09 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 29.965 | -9,69 | 9.379 | 16,29 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.162 | 20,24 | 677 | 54,69 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 22.006 | 0,32 | 7.438 | 20,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.524 | -13,01 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.393 | 4,41 | 1.551 | -4,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.230 | 0,18 | 698 | 28,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 14.970 | 27,86 | 5 | 100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.505 | 0,00 | 1.296 | -8,16 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.520 | 2,73 | 1.415 | 32,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 8.235 | 74,88 | 2.368 | 60,32 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.750 | 0,00 | 503 | -8,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.442 | -11,63 | 38.373 | -18,81 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 299.300 | 24,19 | 93.681 | 59,90 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 80.531 | -9,46 | 25.206 | 16,58 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.119 | -0,16 | 897 | -8,29 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.392 | 29,85 | 400 | 19,40 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 138.156 | 0,00 | 43.243 | 28,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 54.897 | 460,75 | 15.786 | 414,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 40.533 | 11,04 | 12.687 | 42,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 129.583 | 0,10 | 40.559 | 28,88 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.668 | 0,00 | 496 | -4,80 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 8.074 | 2.545 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.380 | 14,24 | 432 | 47,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.709 | -0,75 | 10.844 | -8,81 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 170.012 | 79,40 | 53.214 | 130,99 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.618 | 2,27 | 3.916 | -6,05 | ||||
| 2026-02-11 | 13F | Capital International Investors | 35.174.241 | -4,69 | 11.009.711 | 22,72 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6.986 | 7,16 | 2.187 | 38,01 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 18.215 | 0,25 | 5.701 | 29,07 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 15.037 | 0,00 | 4.707 | 28,76 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 2.276 | -3,80 | 712 | 23,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 375.837 | 72,70 | 117.637 | 122,37 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 88.057 | -16,40 | 27.562 | 7,63 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.219 | -4,63 | 1.788 | -12,40 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 21.507 | 34,38 | 6.747 | 122,71 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.788.600 | -14,36 | 559.832 | 10,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.545 | 13,97 | 4.758 | 4,71 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.598 | 7,53 | 1.126 | 38,50 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 3.801 | 4,25 | 1.190 | 34,20 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 984.283 | -33,36 | 308 | -14,21 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 80.296 | -0,84 | 25.133 | 27,68 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19.013 | -0,27 | 5.467 | -8,38 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 49.315 | -6,46 | 15.436 | 20,44 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 35.837 | -1,94 | 11.217 | 26,25 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 11.242 | 369,20 | 3.519 | 503,43 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 51.744 | -0,38 | 14.879 | -8,48 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 52.635 | 20,16 | 16.475 | 54,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.513 | -12,46 | 1.585 | -19,58 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 846 | 243 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 126.398 | -2,50 | 36.347 | -10,42 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 11.395 | 0,14 | 3.277 | -8,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 17.456 | 5.464 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.245 | -7,02 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.247.335 | -7,00 | 341.582 | -18,85 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 5.171 | 1,77 | 1.619 | 31,01 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.985 | 7,53 | 726 | 48,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6.900 | -7,01 | 2.160 | 19,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20.383 | -0,32 | 5.861 | -8,42 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.962 | -0,67 | 927 | 28,04 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 35.398 | -9,79 | 11.080 | 16,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.907.296 | 166,68 | 596.984 | 243,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.921 | 2,91 | 2.792 | 32,51 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 110.281 | -15,82 | 34.518 | 8,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 9.410 | 28,11 | 2.706 | 17,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.271.102 | -11,10 | 397.855 | 79,94 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 108.254 | -1,45 | 31.130 | -14,84 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 33.942 | -2,90 | 10.624 | 25,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 1.724 | -87,32 | 540 | -83,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 8.488 | -3,48 | 2.657 | 24,29 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 18.904 | -12,41 | 5.917 | 12,77 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 82.500 | 37,50 | 26 | 78,57 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 41.884 | 9,61 | 12.044 | 0,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37.000 | -1,29 | 11.581 | 27,09 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.058.983 | -0,21 | 304.521 | -8,33 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 2.198 | 0,78 | 688 | 29,62 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 163.913 | -20,90 | 51.305 | 1,84 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 29.702 | -1,28 | 9.297 | 27,12 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 10.428 | -1,68 | 2.999 | -9,67 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 23.599 | -33,15 | 7.386 | -13,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10.257 | 0,12 | 2.949 | -8,02 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.348 | 4,94 | 4.491 | 35,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.099.373 | -14,49 | 1.909.104 | 10,09 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 2.675 | -1,87 | 837 | 26,44 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.374 | -2,44 | 5.125 | 25,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.460 | 1,66 | 1.283 | -6,63 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 13.506 | -4,23 | 4.227 | 23,31 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 47.734 | 3,06 | 13.726 | -5,31 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.974 | 3,07 | 1.430 | -5,30 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 33.900 | 10.611 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 13.826 | -2,33 | 4.328 | 25,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.335 | 4,85 | 731 | 34,94 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 135.552 | -0,71 | 42.428 | 27,83 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142.468 | 26.869 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 44.300 | 1.147,89 | 12.739 | 1.044,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 98.133 | 32,33 | 28.219 | 21,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.488 | 3,05 | 4.166 | -5,32 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 26.827 | -2,51 | 7.714 | -10,43 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.629 | -1,05 | 1.619 | -9,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 287.688 | 3,87 | 85.556 | -1,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.205 | -1,63 | 9.548 | -9,63 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.734 | -36,76 | 543 | -18,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 106.933 | -4,88 | 33.470 | 22,47 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.253 | 392 | ||||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 840 | 263 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 10.367 | -3,29 | 3.245 | 24,48 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 13.994 | -7,92 | 4.380 | 18,57 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 233.895 | 183,09 | 73.209 | 264,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 219.500 | 223,75 | 68.704 | 316,84 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.770 | 5.420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.451 | 1,21 | 1.567 | -7,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 269.538 | 84.365 | ||||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.114 | 0,00 | 349 | 28,89 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 910 | 0,11 | 262 | -8,10 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 46.172 | 1.219,95 | 13.277 | 1.110,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.316.583 | 3,55 | 412.090 | 33,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.720 | 0,00 | 495 | -8,18 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.662 | 5,19 | 478 | -3,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 287.528 | -8,02 | 89.996 | 18,43 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 2.543.300 | 0,00 | 796.053 | 28,75 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.004 | 4,04 | 289 | -4,64 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13.201 | -0,05 | 3.209 | 37,90 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 5.479 | 0,07 | 1.575 | -8,06 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 27.500 | -43,30 | 8.608 | -27,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.587 | 0,76 | 2.688 | 79,01 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.338 | 6,59 | 1.671 | 37,22 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.316 | 17,92 | 412 | 51,66 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 11.329 | -2,92 | 3.545 | 24,96 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.378 | -0,22 | 1.547 | -8,36 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 62.435 | 0,48 | 19.542 | 29,37 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.638 | 17,43 | 2.484 | 7,86 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.208 | -51,49 | 2.882 | -19,77 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 864 | 0,12 | 248 | -8,15 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.962 | -0,62 | 2.290 | -8,95 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.861 | -14,08 | 5.136 | -21,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.582.917 | 126,47 | 5.056 | 108,07 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.016 | -6,45 | 292 | -13,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11.056 | 3.461 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 893 | -6,39 | 257 | -14,09 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.881 | 66,21 | 1.215 | 114,11 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.879 | -6,77 | 901 | 20,13 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 6.220 | -4,45 | 1.789 | -12,22 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.141 | 26,01 | 2.861 | 62,28 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 250.320 | -2,45 | 78.350 | 25,60 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 4.132 | 23,45 | 1.188 | 13,47 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.832 | 0,40 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.415 | -5,22 | 449 | -4,47 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 18.171 | -6,75 | 5.688 | 20,05 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 222.776 | -11,93 | 64.061 | -19,09 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 35.702 | -3,91 | 11.175 | 23,72 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.673 | -5,88 | 4.593 | 21,19 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 48 | 15 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.288 | -10,16 | 1.029 | 15,75 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 36.865 | -1,50 | 10.601 | -9,51 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 1.050 | 329 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 23.072 | -2,18 | 6.634 | -10,13 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.904 | -24,65 | 835 | -30,76 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.139 | 2,04 | 3.174 | 31,39 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 34.225 | -9,76 | 9.842 | 6,75 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 3.340 | -1,18 | 1.045 | 27,28 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.105 | -1,69 | 1.756 | -9,68 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 11.015 | 0,65 | 3.168 | -7,53 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.133 | -13,88 | 3.201 | -20,88 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.517 | 91,12 | 813 | 146,06 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.288 | -78,05 | 370 | -79,90 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 156.794 | -1,22 | 45.088 | -9,25 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.520 | 9,51 | 437 | 0,69 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.175.736 | 1,02 | 1.620.204 | 30,37 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.544 | -1,32 | 1.307 | -9,37 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 17.915 | 11,29 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 1.535 | 480 | ||||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.672 | -0,60 | 1.919 | -8,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.935 | -0,06 | 8.436 | 28,77 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.280 | 0,00 | 368 | -8,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 9.103 | -0,11 | 2.618 | -16,09 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.325 | -74,93 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 422.442 | -17,72 | 132.224 | 5,94 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 9.542 | -1,80 | 2.744 | -9,80 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 18.178 | -1,25 | 5.690 | 27,13 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 34.519 | -8,10 | 10.804 | 18,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.555 | -20,34 | 3.035 | 151.650,00 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 7.353 | -4,02 | 2.114 | -11,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.376 | -26,83 | 6.065 | -5,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 781 | -14,92 | 225 | -21,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.762 | -1,38 | 7.121 | -9,39 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 9.265 | -10,52 | 2.900 | 15,18 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 11.695 | 3.661 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.571 | -13,76 | 7.065 | 11,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 718.730 | 158,74 | 224.962 | 233,14 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.282.439 | 0,00 | 2.053 | -25,27 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 289.982 | -17,18 | 83.339 | -23,97 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.602.638 | -62,52 | 501.626 | -51,84 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 16.510 | 0,06 | 5.168 | 28,82 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 139.714 | 1,24 | 43.730 | 30,35 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 4.939.049 | 3,52 | 1.545.922 | 33,29 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 4.185 | -0,36 | 1.310 | 28,21 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.377 | 0,27 | 12.761 | -7,88 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.000 | -37,50 | 1.565 | -19,50 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 50 | 1.565 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 58.573 | -26,89 | 18 | -5,26 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.459 | -12,63 | 1.083 | 12,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.229 | -93,60 | 1.258 | -93,94 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 37.301 | -13,26 | 10.726 | -20,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.143 | 5.615,00 | 358 | 8.825,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.333 | -11,01 | 417 | 14,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.125 | -5,83 | 26.204 | -13,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.301 | 8,65 | 19.187 | 39,90 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 249.417 | 0,00 | 78.068 | 28,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.493.580 | -1,28 | 780.490 | 27,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 820 | 0,00 | 257 | 28,64 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.016 | 75,46 | 580 | 61,28 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.351 | 0,07 | 388 | -8,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.769 | -33,16 | 41.630 | -38,59 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.633 | 5,53 | 1.763 | 35,93 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 84.090 | -2,75 | 24.181 | 15,03 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 21.697 | 6.791 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 108.386 | 1,49 | 33.925 | 30,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.573 | -0,36 | 3.309 | 28,31 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.260 | 0,00 | 394 | 28,76 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 53.383 | 29,20 | 16.709 | 66,35 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 855 | 4,27 | 246 | -4,30 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 11.949 | -3,24 | 3.740 | 24,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 68.191 | 241,45 | 21.344 | 339,61 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.149 | 12,87 | 906 | 3,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.047.927 | -1,87 | 3.458.007 | 26,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 55.570 | -12,35 | 17.393 | 12,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.732 | 55,29 | 7.687 | 42,67 | ||||
| 2026-04-22 | 13F | Vicus Capital | 37.271 | -0,27 | 10.718 | -8,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.646.513 | -3,13 | 515.359 | 24,73 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 7.696 | -2,63 | 2.213 | -10,55 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.077 | -28,48 | 5.658 | -7,91 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 19.442 | 32,23 | 6.085 | 70,26 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 1.515 | 495 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 97.435 | -1,53 | 28.019 | -9,53 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 69.478 | -3,14 | 21.746 | 24,71 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 161.967 | -9,00 | 50.696 | 117.795,35 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 891 | -15,30 | 256 | -22,19 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.558 | 3.305 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 22 | 5 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.652 | -1,37 | 4.213 | -9,38 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.760 | 0,57 | 2.742 | 29,48 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.978 | 5,98 | 837 | 69,09 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 46.822 | 2,61 | 14.655 | 32,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 246.793 | 26,26 | 77.246 | 62,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 21.393 | 0,70 | 6.696 | 29,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.057 | -1,62 | 1.270 | 26,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.124.434 | -2,43 | 1.290.948 | 25,63 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 70.199 | 4,61 | 21.972 | 34,69 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.721 | 0,24 | 1.070 | -7,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.153 | -4,48 | 10.972 | -12,25 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3.695 | 0,76 | 1.063 | -7,41 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.552 | 1.339 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 40.578 | -1,14 | 11.668 | -9,18 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.237 | 18,80 | 643 | 9,17 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 17.057 | -6,32 | 5.339 | 20,61 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.187 | -0,92 | 1.624 | 27,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 94.439 | -4,69 | 29.559 | 22,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 27.785 | -2,46 | 8.697 | 25,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.866 | -12,42 | 3.987 | -19,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.019 | -11,69 | 1.156 | -18,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.395 | 1,01 | 1.689 | 30,05 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.637 | -2,93 | 1.452 | 24,98 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.173 | 58,27 | 625 | 45,45 | ||||
| 2026-01-29 | 13F | Matisse Capital | 12.975 | -12,41 | 4.061 | 12,77 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.905 | 48,14 | 706 | 104,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 221.662 | -1,99 | 69.380 | 26,20 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.020.091 | 7,20 | 319.289 | 38,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 40.906.995 | -5,53 | 12.803.889 | 21,63 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 19.691 | -4,28 | 6.163 | 23,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 246.611 | 20,24 | 77.189 | 54,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.787 | -6,42 | 1.664 | -14,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 838 | -83,10 | 262 | -78,26 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 37.248 | 11,81 | 10.711 | 2,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.923.858 | -3,71 | 602.168 | 23,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.039 | -53,13 | 325 | -39,59 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 54.722 | 17.128 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.687 | -23,80 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 14.016 | -1,96 | 4.387 | 26,24 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.440 | 16,98 | 414 | 7,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 175.000 | 54.775 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 468.369 | 1.515,46 | 146.599 | 1.980,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.888.321 | -2,86 | 916.291 | -7,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.463 | 0,37 | 708 | -7,81 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 29.416 | -6,69 | 9.207 | 16,87 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 12.505 | 0,68 | 3.597 | -7,46 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 783 | 245 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 68.767 | -0,57 | 22.582 | 14,67 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 337.105 | -1,32 | 105.514 | 27,05 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.129 | -6,46 | 1.292 | 20,52 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.026.845 | -6,43 | 2.199.402 | 20,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 21.808 | -20,17 | 3.894 | -54,46 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.032 | 0,14 | 2.827 | 28,92 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 52 | 0,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.636 | -34,72 | 758 | -40,06 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 2.481 | 1,76 | 777 | 31,08 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.338 | -2,09 | 672 | -10,04 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 966.073 | -15,24 | 302.381 | 9,13 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 85.591 | -43,67 | 26.790 | -27,48 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.821 | -3,67 | 2.824 | -11,47 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.322 | 0,13 | 1.666 | 28,87 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 420.000 | -2,33 | 131.460 | 25,76 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 184.211 | -26,98 | 57.658 | 29,69 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 9.266 | -0,47 | 2.900 | 28,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7.245 | 13,08 | 2.268 | 45,60 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.547 | 797 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 917 | 4,09 | 264 | -4,71 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.541.879 | -89,38 | 443 | -2,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 29.882 | -31,13 | 9.353 | -11,32 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.748 | 228,69 | 3.091 | 201,17 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.874 | -2,24 | 3.414 | -10,18 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.524 | 12,64 | 1.589 | 3,45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.784 | -7,65 | 1.663 | -15,15 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 984 | 5,35 | 283 | -3,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.913 | 9,28 | 3.426 | 0,41 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.748 | -0,04 | 860 | 28,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 28.418 | -7,25 | 8.918 | 19,50 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.795 | 1,74 | 1.196 | 31,90 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.529 | 1,25 | 1.590 | -7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | -66,67 | 0 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 324.621 | -1,38 | 101.882 | 27,33 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 778 | 0,00 | 224 | -8,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.026 | 0,00 | 295 | -8,10 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 92.339 | 28.902 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 51.106 | 1,21 | 15.996 | 30,31 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 207 | 0,00 | 59 | -7,81 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.410 | -33,92 | 754 | -14,90 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.069 | -0,29 | 961 | 28,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.150 | 0,00 | 675 | 29,12 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 671 | 210 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 13.671 | -5,67 | 3.931 | -13,32 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.276 | 2.903 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 270.832 | 0,25 | 84.770 | 29,07 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 12.101 | 3,61 | 3.788 | 33,39 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 3.500 | 1.096 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 23.311 | -9,19 | 6.703 | -16,57 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 10.000 | 16 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.127 | 5,31 | 1.762 | -3,51 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.370 | 0,00 | 682 | -8,10 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.528 | 1.417 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 19.424 | 6.080 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 4.310 | -3,94 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 71.966 | 2,36 | 20.694 | -5,96 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.737 | 74,86 | 1.362 | 60,24 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.210 | -0,98 | 348 | -8,90 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 30.707 | -1,14 | 9.611 | 27,30 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.587 | 33,47 | 456 | 22,58 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25.807 | -33,25 | 8.078 | -14,06 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 43.222 | -23,70 | 12.429 | -29,90 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 18.077 | 2,88 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 16.832 | -5,30 | 5.268 | 21,94 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 38.584 | -1,95 | 12.077 | 74,13 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.335 | 14,79 | 418 | 47,87 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.139 | 4.645,83 | 277 | 9.100,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5.611 | 7,24 | 1.756 | 38,16 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.066 | 90,94 | 647 | 145,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.719 | -2,09 | 3.484 | -6,99 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.039 | -0,25 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.739 | 29,44 | 788 | 18,88 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.898 | -0,61 | 4.859 | -8,68 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.560 | -5,30 | 2.053 | 21,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.584 | 17,14 | 901 | 24,79 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 626 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 38.655 | 2,92 | 11.358 | -3,41 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 41.188 | -0,22 | 11.844 | -8,32 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 180.819 | -16,13 | 43.957 | 15,69 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13.058 | 0,77 | 3.755 | -7,40 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.451 | 44,52 | 767 | 86,17 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.039 | -2,19 | 5.475 | -10,14 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 178.226 | -0,03 | 55.785 | 28,72 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 3.540 | 1.108 | ||||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 55.845 | 17.479 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 30.668 | -0,52 | 9.599 | 28,09 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 7.720 | 0,00 | 2.416 | 28,78 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 147.659 | -3,82 | 46.217 | 23,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.863 | 13,34 | 13.763 | 4,13 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 49.975 | -1,84 | 15.642 | 26,39 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 749 | 0,67 | 215 | -7,33 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 52.690 | -1,30 | 15.152 | -9,32 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.671 | 6,84 | 2.088 | 37,64 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.898 | 0,00 | 594 | 28,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 128.290 | -22,42 | 40.155 | -0,12 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 559.428 | 175.101 | ||||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 700 | 219 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 12.802 | 4.008 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.629 | -50,29 | 1.619 | -54,35 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 13.071 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 12.814 | -84,71 | 3.683 | -85,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 53.928 | 1,51 | 15.507 | -6,74 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.611 | 8,02 | 1.038 | -0,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.628 | 0,69 | 756 | -7,48 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.707 | -1,60 | 847 | 26,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.332 | 2,70 | 417 | 32,06 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 1.800 | 0,00 | 563 | 28,83 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 2.814 | 0,07 | 881 | 28,84 | ||||
| 2026-02-17 | 13F | Night Squared LP | 6.729 | 2.106 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 52.191.937 | 1,47 | 16.336.076 | 30,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 30.769 | -1,29 | 9.631 | 27,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9.672 | -4,86 | 2.781 | -12,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.265.700 | 38,67 | 1.022.164 | 78,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.572.400 | -27,19 | 492.161 | -6,26 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 80.014 | -18,95 | 19.449 | 11,81 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.804 | -9,36 | 10.268 | 16,70 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 987 | 7,52 | 284 | -1,39 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.094 | 0,99 | 1.281 | 30,05 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.484 | 491,62 | 2.152 | 443,43 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 11.722 | -70,84 | 3.371 | -73,29 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.904.124 | 12,80 | 595.991 | 45,23 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.884 | -4,79 | 1.692 | -12,51 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.021 | 0,05 | 581 | -8,07 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.633 | -1,04 | 4.495 | -9,08 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 204.195 | -1,73 | 58.718 | -9,72 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 394 | 123 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 232.240 | 0,00 | 72.691 | 28,75 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.888 | -17,74 | 2.556 | -24,43 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.240 | -2,05 | 356 | -10,10 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 8.507 | -4,12 | 2.747 | 27,31 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.642.500 | -10,38 | 1.622.388 | -17,66 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 47.945 | -0,10 | 13.787 | -8,22 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 28.871 | -3,67 | 9.037 | 24,04 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 11.502 | 0,00 | 3.600 | 28,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.945 | -7,41 | 4.010 | -14,93 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 1.634.600 | 17,50 | 511.630 | 51,29 | |||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 335 | 105 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 424.612 | -11,62 | 122.101 | -18,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 239.058 | -12,07 | 68.743 | -19,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 816 | 32,90 | 235 | 21,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.111 | 4,34 | 3.770 | -4,39 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 16.931 | -42,51 | 5.299 | -25,98 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 190.500 | -9,50 | 59.626 | 16,52 | ||||
| 2025-11-14 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 300.000 | 0,00 | 93.900 | 28,75 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 25.952 | -1,93 | 8.123 | 26,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 433 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.976 | 0,05 | 569 | -8,09 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 38.298 | -2,57 | 11.987 | 25,45 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 14.533 | 4.549 | ||||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 138.380 | 0,00 | 39.793 | -8,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.042 | 44,12 | 326 | 86,29 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2.272 | -38,14 | 711 | -20,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 124.086 | 3.896,33 | 35.682 | 3.563,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 46.561 | -6,08 | 13 | -13,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.371 | 6,93 | 7.583 | -1,76 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 65.844 | -1,29 | 21.258 | 26,95 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 6.437 | 1,04 | 2.015 | 30,10 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.526 | 2,47 | 1.417 | 31,97 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.837 | -3,04 | 816 | -10,93 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 2.461 | 0,82 | 770 | 29,85 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.123 | -11,35 | 898 | -18,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.483 | -1,84 | 1.289 | -9,80 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 24.702 | 7,42 | 7.103 | -1,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 279.825 | 0,03 | 87.585 | 28,79 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.091 | -2,18 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 751 | 12,26 | 216 | 2,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.176.100 | 273,37 | 368.119 | 380,72 | |||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.207 | 9,14 | 1.509 | 50,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 693.600 | -1,11 | 217.097 | 27,32 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 763.398 | 238.944 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 85.429 | -1,40 | 24.566 | -10,03 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 147.448 | 0,12 | 46.151 | 28,91 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.246 | -33,01 | 358 | -38,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3.454 | 24,56 | 993 | 14,53 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 680 | 213 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.749 | -2,17 | 860 | 25,92 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 678.297 | -86,00 | 212.307 | -81,97 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.178 | -1,07 | 1.489 | -9,16 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.004 | 1,69 | 21.856 | -6,57 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 42.968 | -2,29 | 11.752 | -14,77 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 959 | 35,26 | 276 | 24,43 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.765 | -8,20 | 795 | -15,61 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.233 | 5,75 | 355 | -2,75 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.144 | -0,62 | 6.931 | 27,95 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.490 | -3,39 | 5.317 | -11,25 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.374 | 0,20 | 7.297 | -7,95 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 157.264 | 2,99 | 49.224 | 32,61 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 306.149 | -0,45 | 88.036 | -8,54 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 44.554 | -1,23 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 347.384 | -1,39 | 99.894 | -9,41 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.874 | -0,77 | 1.114 | -8,85 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 14.670 | 583,28 | 4.623 | 595,19 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.566 | -8,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.845 | -52,32 | 1.106 | -56,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13.203 | -14,65 | 3.797 | -21,59 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 965 | 0,00 | 302 | 29,06 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.318 | -12,36 | 4.169 | 12,83 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.278 | -3,19 | 2.668 | -11,07 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 28.784 | -0,08 | 9.009 | 28,66 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.735 | 22,70 | 574 | 61,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 76.600 | 0,07 | 22.027 | -8,06 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.124 | 1,03 | 978 | 30,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 127.096 | -3,77 | 39.781 | 23,90 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 13.775 | -3,50 | 3.961 | -11,33 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.679 | -83,02 | 770 | -84,40 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 15.538 | -1,32 | 4.468 | -9,35 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.117 | -5,20 | 4.419 | 22,04 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 7.986 | -3,50 | 2.500 | 24,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 201.781 | 42,67 | 63.157 | 83,69 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 28.441 | 75,51 | 8.743 | 121,57 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 172.168 | -3,73 | 53.889 | 23,95 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.728 | 9,39 | 5.098 | 0,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28.000 | -0,36 | 7.413 | -15,72 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 44.914 | 0,47 | 14.058 | 29,36 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 885 | -18,36 | 277 | 5,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26.103 | 23,05 | 8.170 | 58,43 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 6.125 | -0,10 | 1.917 | 28,66 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1.252 | -9,54 | 360 | -16,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.160 | 676 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.043 | 92,14 | 2.313 | 76,09 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.175 | 13,76 | 1.620 | 46,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 879.065 | 17.950,62 | 275.640 | 12.549,79 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.259 | 0,04 | 764 | 40,18 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 10.122 | 30,81 | 3.168 | 68,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.344 | 0,61 | 4.125 | -7,58 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 112.879 | 915,37 | 32.459 | 830,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 253.300 | 195,91 | 79.283 | 281,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 116.000 | 36.308 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.922 | -0,51 | 1.128 | -8,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.438.164 | 48,84 | 1.076.145 | 91,63 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 834 | 274 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 500 | 13 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.116 | 1,01 | 7.222 | -7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 5 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.398 | -28,40 | 5.003 | -34,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 20.722 | 8,68 | 5.959 | -0,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 427.193 | -2,76 | 122.843 | -10,66 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.121 | 0,00 | 322 | -8,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.290 | -4,78 | 1.033 | 23,12 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 549.884 | -30,45 | 172.114 | -10,45 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.998 | -79,14 | 575 | -80,89 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.690.000 | 52,81 | 841.970 | 96,75 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.347 | 12,01 | 1.361 | 44,22 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.633 | 0,34 | 1.763 | 29,25 | ||||
| 2026-02-17 | 13F | NCP Inc. | 15.657 | 0,00 | 4.901 | 28,74 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 27.658 | -3,47 | 8.657 | 24,28 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.400 | 0,00 | 1.064 | 28,81 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 16.850 | -71,11 | 5.274 | -62,80 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 78.606 | -12,87 | 24.604 | 12,18 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 4.491 | 18,31 | 1.406 | 52,39 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.827.443 | -12,07 | 884.990 | 13,21 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.845 | -0,61 | 5.707 | -8,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 63.630 | -9,45 | 18.297 | -16,81 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.511 | 6,04 | 1.099 | 36,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 169.781 | -2,40 | 48.822 | -10,33 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 4.000 | 0,00 | 1.252 | 28,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.600 | -27,27 | 501 | -6,37 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.500 | -7,41 | 782 | 19,21 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 578 | -42,66 | 181 | -26,53 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.084 | 0,00 | 312 | -8,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.504 | -20,69 | 22.000 | -27,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.900 | 546 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.352 | 224,86 | 736 | 318,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 508.550 | -36,30 | 159.176 | -18,13 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.215 | -4,93 | 349 | -12,75 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.136 | -61,68 | 4.112 | -50,66 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.573 | -1,61 | 1.764 | 16,51 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 39.727 | 1,91 | 11.424 | -6,38 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.301 | 5,40 | 1.033 | 35,74 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5.267 | 0,88 | 1.649 | 29,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.532.806 | 24,77 | 480.135 | 60,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 457 | -14,90 | 131 | -21,56 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 14.084 | -8,28 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.355 | 1,76 | 1.827 | -6,50 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.182 | 1,78 | 6.317 | 31,04 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 21.363 | -5,01 | 6.143 | -12,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 617 | 122,74 | 177 | 105,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.731.414 | 30,41 | 854.933 | 67,91 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 19.447 | 563,04 | 6.087 | 753,58 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 200.650 | 0,00 | 62.803 | 28,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 461.007 | 7,41 | 144.295 | 38,29 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 56.417 | 4,14 | 17.561 | 33,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 70.429 | 1,10 | 22.044 | 30,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 928.627 | 2,18 | 266.999 | -6,12 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 125.228 | 0,00 | 30.443 | 37,95 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 741 | 213 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.016 | 50,52 | 292 | 38,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 56.295 | -16,95 | 16.188 | -23,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 126.728 | 2,27 | 39.666 | 31,67 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189.052 | -3,22 | 59.173 | 24,60 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 20.014 | -1,10 | 5.755 | -9,13 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 730 | 228 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 14.553 | -2,54 | 4.185 | -10,48 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 1.313 | 0,00 | 378 | -8,05 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 394 | -21,51 | 113 | -28,03 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 14.500 | 10,18 | 4.170 | 0,97 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.975.147 | 133,08 | 931.221 | 200,10 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.500 | 0,00 | 365 | 37,88 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 83.844 | -1,26 | 26.243 | 27,13 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.367 | 1,18 | 429 | 30,49 | ||||
| 2026-04-24 | 13F | Bayban | 384 | 19,63 | 110 | 10,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6.287 | 29,87 | 1.808 | 19,27 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 11.381 | 17,62 | 3.562 | 51,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 101.322 | -0,82 | 29.136 | -8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 467.267 | 1,97 | 146.255 | 31,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 3.975 | 28,77 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 10.968 | 0,15 | 3.244 | -12,51 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.830 | 20,71 | 526 | 10,97 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 284.247 | 0,20 | 81.738 | -7,94 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.578 | -1,07 | 807 | 27,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.419.825 | 5,27 | 1.383.461 | 35,54 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 73 | -97,55 | 1.151 | 58,84 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 11.306 | -1,94 | 3.539 | 26,27 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 798 | 250 | ||||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 455.906 | -0,13 | 143 | -99,87 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 85.879 | -1,39 | 25 | -11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 39.305 | -0,72 | 12.302 | 29,02 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 17.660 | 5.528 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.006 | -82,18 | 668 | -75,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 172.680 | 0,63 | 54.049 | 29,56 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.429 | -23,87 | 482 | -20,46 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 291.686 | 414,91 | 83.877 | 371,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.323.600 | 54,56 | 1.040.287 | 99,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.919.905 | 0,25 | 913.930 | 29,08 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.636 | -0,49 | 512 | 28,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 441.788 | 39,13 | 138.280 | 79,14 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.077 | -6,67 | 310 | -14,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.888.300 | -29,92 | 591.038 | -9,77 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 27.916 | -39,77 | 8.738 | -22,46 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 36.200 | 0,00 | 10.410 | -8,36 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.834 | 570 | ||||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.520 | -3,18 | 515 | 4,89 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 6.901.505 | -24,50 | 2.160.171 | -2,79 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.573 | 0,06 | 452 | -8,13 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 118.268 | 2,08 | 37.018 | 31,44 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 9.448 | -12,76 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.045 | 1,00 | 876 | -7,21 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 1.672 | 0,06 | 523 | 28,82 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 46.341 | 0,00 | 14.505 | 28,75 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.552 | 6,53 | 6.120 | 37,17 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.987 | -5,41 | 1.147 | -13,12 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 152.055 | -13,64 | 47.593 | 11,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 420.946 | 20,73 | 131.756 | 55,45 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 16.636 | -0,26 | 4.776 | -8,93 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.521 | 1,20 | 437 | -7,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 69.704 | 5,71 | 21.818 | 36,11 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 2.876 | 205,53 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 904 | 260 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 44.004 | 190,07 | 12.654 | 165,82 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.581 | 27,76 | 2.060 | 64,46 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 21.346 | -73,73 | 7 | -68,42 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 4.749 | 1.486 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8.794 | -0,66 | 2.753 | 27,94 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 187.132 | 17,98 | 58.572 | 51,90 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.382 | -0,72 | 433 | 27,81 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.588 | 2,09 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 39.164 | -5,04 | 12.258 | 22,26 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.745 | 0,00 | 546 | 28,77 | ||||
| 2026-02-05 | 13F | United Bank | 44.903 | -4,07 | 14.055 | 23,51 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 10.631.402 | 0,00 | 3.327.629 | 28,75 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1.732 | -8,12 | 498 | -15,59 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.551 | -0,58 | 734 | -8,72 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.436 | -2,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.837 | -3,04 | 1.678 | -10,93 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.324 | 0,20 | 2.969 | -7,94 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 4.618 | -12,32 | 714 | -56,67 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 23.668 | -2,23 | 7.408 | 25,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 35.478 | 57,39 | 11.105 | 102,66 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 14.001 | 4,02 | 4.382 | 33,92 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.646 | -1,86 | 2.774 | -10,08 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 175.739 | -13,53 | 55.006 | 11,34 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 71.449 | -14,22 | 22.364 | 10,45 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.263.900 | -0,28 | 395.601 | 28,39 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 17.713 | -1,30 | 5.544 | 27,10 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 698 | 0,29 | 201 | -7,83 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 60.000 | 0,00 | 18.828 | 29,08 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 652.945 | 614,12 | 187.761 | 554,42 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.346 | 7,94 | 421 | 38,94 | ||||
| 2026-04-20 | 13F | City State Bank | 1.821 | 7,50 | 524 | -1,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6.155 | 0,74 | 1.770 | -7,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.859 | -6,65 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 79.243 | -0,78 | 24.896 | 28,22 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 78 | -91,88 | 24 | -89,70 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 26.953 | 8.436 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 29.417 | 956,27 | 8.459 | 868,96 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 13.517 | 0,85 | 4.231 | 29,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 500 | 1 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 181.619 | 1,10 | 52.226 | -7,12 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 274.272 | -3,25 | 85.847 | 24,57 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.178 | 0,00 | 339 | -8,15 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 38.371 | -1,29 | 11.034 | -9,32 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 12.291 | 2,37 | 3.847 | 31,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.042 | 7,47 | 639 | 38,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 16.877 | 5,02 | 5.283 | 35,23 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.205 | -7,97 | 14.437 | -15,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.395 | -0,11 | 120.889 | -8,23 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.671 | 36,77 | 2.494 | 25,34 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 8.188 | 15,60 | 2.563 | 48,87 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.141 | 0,00 | 357 | 28,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 164.357 | 0,67 | 51.444 | 29,61 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 2.307 | 0,00 | 722 | 28,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 190.777 | 15,75 | 54.860 | 6,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.583.479 | 808.849 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.986 | -5,39 | 859 | -13,07 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 9.931 | -0,17 | 3.108 | 28,54 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.235.987 | 15,48 | 1.951.864 | 48,69 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 849 | 244 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 34.528 | 5,62 | 10.807 | 35,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 17.288 | -0,70 | 4.971 | -8,76 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 740 | 0,00 | 213 | -8,23 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 969 | 2,98 | 303 | 32,89 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.921 | -2,76 | 2.479 | 25,20 | ||||
| 2026-02-04 | 13F | Nwam Llc | 41.073 | -11,82 | 13.537 | 14,26 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.062 | 2,55 | 1.743 | -5,78 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 4.169 | -6,31 | 1.305 | 20,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.606 | -55,52 | 5.926 | -59,24 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 153.147 | -0,84 | 47.935 | 27,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.693.651 | -10,32 | 2.095.102 | 15,47 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 53.245 | 1,89 | 16.666 | 31,19 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 10.016 | 28,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 27.283 | -0,29 | 7.845 | -8,40 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 5.908 | 5,78 | 1.849 | 36,26 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.460 | 5,20 | 3.871 | -3,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 185.896 | 0,27 | 58.185 | 29,10 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 520.100 | 1.520,25 | 162.791 | 1.986,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 358.410 | 44,67 | 112.182 | 86,27 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.113 | -0,72 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.885 | -3,48 | 13.423 | 24,27 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.860 | -7,04 | 1.685 | 9,99 | ||||
| 2026-02-09 | 13F | TrustBank | 2.212 | 692 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.334 | 52,87 | 1.044 | 96,79 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.138 | -5,76 | 5.677 | 21,36 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.272 | -7,58 | 5.829 | -15,09 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.477 | 21,55 | 1.498 | 5,87 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 39.509 | -0,90 | 12.366 | 27,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.879 | -4,12 | 16.238 | 23,45 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 837 | -0,24 | 241 | -8,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 15.940.400 | -4,98 | 4.989.345 | 22,34 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.914 | 0,90 | 838 | -7,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 43.305 | 1,57 | 12.453 | -6,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.452 | 577,35 | 767 | 771,59 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.143 | 665,31 | 4.930 | 602,14 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18.305 | 0,00 | 5.729 | 29,12 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 58.665 | 16,86 | 16.870 | 7,36 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 65.295 | -7,14 | 20 | 17,65 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 9.929 | 247,05 | 2.855 | 218,99 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 917 | 16,82 | 264 | 7,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.490 | 2,60 | 1.579 | -5,73 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.796 | 66,85 | 2.127 | 114,42 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 8.704 | 2,97 | 2.503 | -5,41 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 2.195 | -2,14 | 687 | 26,06 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 42.575 | 13.326 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 90.949 | -0,94 | 26.153 | -8,99 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 84.008 | 2,20 | 26.294 | 31,59 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 6.679 | 45,61 | 2.091 | 87,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 600 | 500,00 | 13 | 1.100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 154.180 | 0,40 | 48.258 | 29,27 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.020 | 0,00 | 673 | 29,92 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.047 | -0,24 | 589 | -8,41 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 4.427 | 3,70 | 1.273 | -4,72 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23.321 | 1,19 | 6.706 | -7,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 26.565 | -0,64 | 7.639 | -8,72 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 355.822 | 95,27 | 111.372 | 151,43 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 792 | 273 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.124 | 1,40 | 29.774 | 30,55 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 325.193 | -0,13 | 93.512 | -8,25 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 2.458 | -32,23 | 769 | -12,71 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.600 | 0,00 | 460 | -8,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 426.231 | -63,86 | 122.567 | -66,88 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 3.379 | -15,29 | 1.058 | 9,08 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 42.270 | -3,57 | 13.231 | 24,16 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 121.002 | 215,32 | 37.874 | 305,28 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.775 | 0,05 | 1.257 | 6,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 28.676 | 1,86 | 8.976 | 31,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.240 | -1,06 | 701 | 27,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 922 | 45,66 | 265 | 33,84 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 163.375 | 1,27 | 51.136 | 30,39 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 18.827 | -1,96 | 5.414 | -9,93 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.157 | -30,25 | 4.118 | -10,19 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 17.439 | 5.458 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.301 | 407 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.405 | -2,36 | 440 | 25,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 33.841 | -12,02 | 10.592 | 13,28 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 916 | 287 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.038 | 0,03 | 874 | -8,11 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.647 | 47,44 | 1.624 | 35,48 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 19.017 | -14,09 | 5.952 | 10,61 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 54.015 | -1,71 | 15.533 | -9,69 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.973 | 6,26 | 1.144 | -2,31 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.108 | 347 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.506 | 4,18 | 1.871 | -4,30 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.628 | 1,20 | 6.219 | -7,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 152.207 | -1,08 | 43.769 | -9,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.552.457 | 24,99 | 798.938 | 60,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 582.935 | 3,29 | 182.459 | 32,99 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 863.855 | 0,11 | 270.387 | 28,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.374.800 | 5,21 | 430.312 | 35,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 838.900 | 13,44 | 262.576 | 46,06 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 20.010 | 6.263 | ||||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 57.158 | -4,81 | 17.890 | 22,57 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.968 | -5,54 | 853 | -13,22 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 5.943 | 8,29 | 1.860 | 39,43 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.854 | 5,75 | 2.834 | -2,85 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.945 | -72,64 | 46.281 | -74,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 92.913 | 41,65 | 26.718 | 30,14 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.889 | -2,22 | 1.843 | 25,89 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 36.035 | -2,03 | 11.279 | 26,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 100 | -99,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 3.072 | 962 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.057 | 20,94 | 304 | 11,36 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 248.967 | -5,33 | 77.927 | 21,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.354.251 | 17,72 | 736.881 | 109,08 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 729 | 1,11 | 210 | -7,11 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 37.599 | -0,01 | 11.769 | 28,74 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 67.809 | 21 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 231.778.122 | 0,79 | 72.546.552 | 29,77 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.750 | -2,45 | 1 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 15.713 | -0,83 | 4.918 | 27,71 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 7.340 | 17,12 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.558 | 2,43 | 2.392 | 32,15 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.004 | -2,58 | 2.302 | -10,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.286 | 14,77 | 6.696 | 5,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 31.822 | 612,06 | 9.151 | 552,64 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.045 | 0,00 | 300 | -8,26 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 132.999 | 41.629 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 4.827 | 0,63 | 1.511 | 29,50 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 47.035 | 5,65 | 14.722 | 36,03 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 38.500 | 42,59 | 12 | 100,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.945 | 14,55 | 1.471 | 8,81 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 182.160 | -2,71 | 52.382 | -10,61 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.768 | 49,70 | 508 | 37,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 126.850 | 39.704 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 852.559 | 0,71 | 266.851 | 29,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 180.629 | -20,81 | 51.942 | -27,24 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 90.935 | 1,19 | 28.463 | 30,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 267.877 | -20,66 | 83.846 | 2,16 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 48.552 | -0,19 | 13.962 | -8,30 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 10.079 | -3,33 | 2.898 | -11,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.174.761 | 4,91 | 337.814 | 96.418,29 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 143.749 | 583,74 | 44.993 | 780,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.812 | 23,33 | 880 | 58,84 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.811.345 | -3,91 | 566.951 | 23,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.401.954 | 181,84 | 440.446 | 262,82 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 30.132 | -3,47 | 9.431 | 24,29 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.884 | -75,55 | 3.417 | -77,60 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.285 | 0,05 | 1.341 | 28,82 | ||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 25.918 | -50,00 | 8.112 | -35,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.076 | 19,50 | 885 | 9,81 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 19.472 | 2,29 | 6.095 | 31,71 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26.669 | -11,20 | 7.669 | 5,03 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 19.900 | 15,42 | 6.229 | 48,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 891.832 | -3,58 | 279.145 | 24,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.900 | -61,76 | 1.221 | -50,79 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 1.654 | 735,35 | 518 | 19,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.900 | -30,95 | 908 | -11,17 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 30.000 | -45,45 | 9.390 | -29,77 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 99.900 | -4,95 | 28.727 | -12,67 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 5.973 | 0,71 | 1.869 | 29,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 660.572 | -1,14 | 206.759 | 27,29 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 337.537 | 8,53 | 105.649 | 39,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.562 | 3,24 | 2.750 | -5,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 26.262 | -0,06 | 7.552 | -8,18 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.110 | -50,99 | 347 | -36,91 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 4.695 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 8.165 | 52,62 | 2.555 | 96,54 | ||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 866 | 0,00 | 271 | 29,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.148 | 125,38 | 4.741 | 190,32 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 58.960 | -13,06 | 18.454 | 11,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.892.292 | -6,30 | 5.913.288 | 20,64 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 969 | -2,71 | 303 | 25,21 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 79.258 | -3,92 | 24.808 | 23,70 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 4.742 | 434,01 | 1.486 | 590,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 254.721 | -18,84 | 79.728 | 4,50 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29.758 | 13,00 | 9.314 | 45,51 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.147 | -18,79 | 7.806 | -25,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 14,29 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 82.121 | 0,83 | 23.615 | -7,37 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 31.612 | -37,23 | 9.895 | -19,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 313.625 | 37,68 | 98.165 | 76,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21.340 | 6.680 | ||||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.257.218 | -35,41 | 393.509 | -16,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.873 | -2,12 | 2.552 | -16,20 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.021 | -41,56 | 319 | -62,43 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.164 | -3,11 | 3.498 | -11,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 17.416 | 5,79 | 5.008 | -2,80 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 25.524 | -0,82 | 7.340 | -8,88 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 104.453 | 0,00 | 32.694 | 28,75 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 306 | 96 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 5.000 | 1.565 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 154.660 | -8,64 | 44.474 | -16,21 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.014 | 20,61 | 1.004 | 59,97 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.046 | 640 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 115.600 | -44,95 | 36.183 | -29,13 | |||
| 2026-02-17 | 13F | Alta Park Capital, LP | 31.070 | 9.725 | ||||||
| 2026-04-13 | 13F | Trust Co | 9.898 | -23,40 | 2.846 | -29,62 | ||||
| 2026-02-13 | 13F | Bandera Partners LLC | 89.322 | 0,00 | 27.958 | 28,75 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 862 | 0,00 | 270 | 28,71 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 18.168 | 724,32 | 5.224 | 656,01 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 14.649 | -2,82 | 4.585 | 25,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.506 | 2,44 | 1.723 | 31,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 533 | 0,95 | 153 | -7,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.530 | -5,41 | 5.904 | -13,25 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.039 | 4,42 | 299 | -4,18 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 3.588 | 11,78 | 1.123 | 43,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.995 | 1.722,58 | 3.737 | 1.575,34 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 5.740 | 0,00 | 1.797 | 28,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.478 | 463 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 89.678 | -3,20 | 28 | 27,27 | ||||
| 2026-01-30 | 13F | Georgetown University | 190.972 | 0,07 | 59.774 | 28,84 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 765 | 240 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 109.280 | -7,36 | 31.425 | -15,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 541.924 | 2,88 | 169.622 | 32,47 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 99.974 | 50,29 | 31.292 | 93,50 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 40.993 | 2,40 | 11.788 | -5,93 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.329 | 23,28 | 416 | 58,40 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 62.754 | -14,54 | 18.046 | -21,49 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 762 | -7,30 | 239 | 19,60 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 17.780 | 0,46 | 5.639 | 10,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55.494 | -5,25 | 15.958 | -12,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 204.664 | 0,54 | 64.060 | 29,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 118.182 | -2,15 | 36.991 | 25,99 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 89.721 | -4,80 | 28.083 | 22,58 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.119 | -1,30 | 609 | -9,37 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 34 | 9,68 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4.401 | 1,27 | 1.377 | 30,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 698.049 | -0,97 | 218.489 | 27,51 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.198.420 | 9,76 | 375.105 | 41,32 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.488 | -2,74 | 2.344 | 24,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.108.295 | -12,40 | 606.261 | -19,52 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.605 | 3,65 | 1.324 | -4,75 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.761 | -9,95 | 794 | -17,31 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 36.623 | 13,48 | 11.463 | 46,11 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 20.511 | 90,30 | 6.420 | 145,04 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 20.224 | -1,23 | 6.330 | 27,19 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.674 | 0,07 | 3.357 | -8,05 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 52.830 | -15,29 | 16.536 | 9,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.375 | -3,15 | 2.121 | -11,04 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 124.729 | 39.146 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.312 | 2,25 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.268 | -16,44 | 1.227 | -23,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 296.470 | -88,63 | 92.796 | -85,36 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 25.116 | 7.861 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 225.023 | -0,77 | 70.429 | 27,76 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 25.857 | -1,67 | 8.093 | 26,61 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 41.393 | 6,28 | 12.956 | 36,84 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.369 | 3.465,07 | 3.845 | 3.185,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 294.213 | 2,55 | 92.089 | 32,03 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.995 | -26,47 | 624 | -5,31 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.379 | -4,64 | 1.259 | -12,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.481 | -24,42 | 1.001 | -30,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.414.905 | 444.198 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 457.908 | 143.325 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 10.344 | -5,95 | 3.238 | 21,10 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.436 | -46,03 | 2.327 | -30,52 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.077 | 1.460 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 236.189 | -1,02 | 74.128 | 27,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.226 | 41,10 | 1.420 | 68,25 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 145.838 | -19,81 | 45.647 | 3,25 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.837 | 1,94 | 6.835 | 31,27 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.352 | -2,54 | 3.552 | -10,46 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 166.703 | 4,10 | 52.178 | 34,03 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 11.891 | -7,74 | 3.722 | 18,77 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 55.394 | -4,66 | 15.929 | -12,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.282 | 9,52 | 1.653 | 41,04 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 920 | 0,33 | 265 | -7,69 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.408 | 0,74 | 1.843 | -7,44 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.186 | 371 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 25.963 | -2,81 | 7.466 | -10,72 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.100 | 0,00 | 344 | 28,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 23.682 | 5,44 | 6.810 | -3,14 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 688 | 215 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 15.481 | -9,78 | 4.846 | 16,16 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.756 | 7,67 | 1.489 | 38,68 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 11.300 | 3.537 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 45.010 | 3,65 | 14.088 | 33,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 157.498 | 0,04 | 49.297 | 28,80 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.314 | 43,22 | 1.037 | 84,52 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 41.712 | 1,50 | 13.056 | 30,68 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 325.013 | -10,13 | 93.461 | -17,44 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 8.090 | 26,13 | 2.532 | 62,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.798 | 31,24 | 876 | 68,92 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 737 | 0,00 | 231 | 28,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 15.682 | -21,86 | 4.908 | 0,59 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 3.720 | -0,32 | 904 | 37,60 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 19.990 | -16,11 | 5.748 | -22,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 53.943 | -72,78 | 13 | -61,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.546 | -5,28 | 732 | -12,96 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 185.486 | -31,16 | 53.338 | -36,75 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 5.275 | 1,48 | 1.785 | 34,74 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.530 | -11,23 | 792 | 14,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 23.068 | 4,02 | 7.220 | 33,93 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.272.828 | 80,38 | 5.276 | 4,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 98.563 | 1,39 | 30.850 | 30,54 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.890 | -3,07 | 3.994 | -10,95 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 16.897 | -66,94 | 5.289 | -57,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.174 | -75,54 | 4.436 | -68,56 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 80.000 | 25.040 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 34.738 | -19,51 | 9.989 | -26,05 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.419 | -11,20 | 408 | -18,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 47.580 | -0,28 | 14.913 | 28,37 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 84.216 | -6,31 | 26.360 | 20,63 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 831 | -19,79 | 260 | 3,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 355.764 | 11,08 | 111.354 | 43,02 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 75.029 | 2,26 | 21.575 | -6,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 21.312 | 27,89 | 5.181 | 76,43 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 595.000 | -25,62 | 186.235 | -4,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 158.203 | -43,85 | 49.518 | -27,70 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 49.895 | 0,00 | 15.617 | 29,11 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 21.120 | -34,34 | 6.611 | -15,46 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.045 | -4,04 | 327 | 23,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.230.911 | 121,21 | 2.263.278 | 184,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 12.723 | 24,09 | 3.982 | 59,79 | |||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 720 | -3,36 | 207 | -11,16 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.575 | -5,18 | 3.904 | -12,88 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 3.450 | 10,12 | 1.080 | 41,79 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.770 | -23,63 | 796 | -29,87 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.368 | 21,66 | 2.406 | 11,80 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 12.344 | -9,92 | 3.859 | 60,72 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.588 | 8,11 | 2.062 | 39,23 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.286 | -2,33 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 14.342 | 93,44 | 4.124 | 77,30 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 100.000 | 31.300 | ||||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 39.535 | 27,39 | 12 | 71,43 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.186 | 28,63 | 371 | 65,63 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.864 | 11,08 | 583 | 43,24 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.468 | -3,96 | 1 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.747 | -3,60 | 1.940 | -11,42 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.730 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 2.996 | 27,54 | 938 | 64,10 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 10 | 233,33 | 3 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 19.189 | -29,78 | 6.006 | -9,59 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.526 | -10,49 | 791 | 14,99 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.195 | -2,38 | 2.644 | -10,31 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 141.517 | 44.295 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.692 | -5,49 | 2.095 | 21,67 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.986 | 142,46 | 1.248 | 25,71 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 118.010 | 1,16 | 36.937 | 30,25 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 9.847 | -0,21 | 3.082 | 28,47 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.617 | 1,26 | 1.040 | -6,89 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.541 | 1.421 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.548 | 1,05 | 1.140 | -1,21 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.457 | 11,13 | 707 | 2,02 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 30.673 | -0,26 | 8.820 | -8,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 65.751 | -55,92 | 20.580 | -43,25 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 10.554 | 5,61 | 3.303 | 35,98 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 2.401 | 1,82 | 690 | -6,50 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.455 | -9,71 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15.607 | 8,30 | 4.488 | -0,51 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 41.938 | 22,57 | 12.060 | 12,61 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 914.145 | -2,77 | 286 | 25,44 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 20,00 | 173 | 10,26 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 11.184 | -30,75 | 3.216 | -36,38 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 13.098 | -0,62 | 4.100 | 27,97 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.945 | 847 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 4.326 | 7,59 | 1.354 | 38,59 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 41.383 | -42,24 | 10.060 | -20,32 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.183 | 3,03 | 7.242 | -5,35 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 52.133 | -33,77 | 16.318 | -14,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 12.103 | 12,65 | 3.480 | 3,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.300 | -43,48 | 407 | -27,37 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 117.818 | 2,92 | 36.877 | 32,51 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 10.332 | 15,02 | 2.971 | 5,69 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 34.200 | 0,00 | 10.705 | 28,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 420.489 | -1,12 | 131.613 | 27,31 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 90.190 | -26,23 | 28.229 | -5,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 679.658 | -7,50 | 195.442 | -15,02 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.367 | 1,42 | 1.403 | 4,16 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 8.103 | 2.330 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 71.980 | -7,05 | 23 | 22,22 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.523 | -1,40 | 1.301 | -9,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 580.828 | 8,96 | 181.799 | 40,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 65.140.881 | -2,05 | 20.389.096 | 26,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 419 | 88,74 | 131 | 147,17 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 19.327 | 0,40 | 6.049 | 29,28 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 564 | -94,08 | 1.670 | -0,60 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 13.724 | -0,19 | 4.296 | 28,52 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 502.962 | -3,46 | 157.427 | 24,29 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 17.230 | -8,15 | 5.393 | 18,27 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.226 | -0,65 | 353 | -8,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 72.779 | -33,15 | 21 | -41,18 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 22.886 | -4,68 | 7.163 | 6,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 6.827 | 4,18 | 2.137 | 34,09 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.172 | -8,10 | 2.350 | -15,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.330 | 6,08 | 5.103 | 10,86 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 15.508 | 0,33 | 4.459 | -7,83 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 59 | 0,00 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.350 | 0,00 | 388 | -8,06 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 150.000 | 46.950 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.961 | 1.240 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.000 | 0,00 | 2.504 | 28,81 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.789 | 1,86 | 3.690 | 80,92 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 742 | 0 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 3.084 | -81,88 | 887 | -83,41 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 1.033 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 13.674 | 4.280 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 102.019 | -2,45 | 29.337 | -10,38 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.410 | 56,15 | 405 | 43,62 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.685.042 | -3,43 | 840.418 | 24,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 856.960 | 28,88 | 268.241 | 68,54 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 150.000 | 46.950 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 879 | -97,92 | 253 | -98,10 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 63.465 | -19,54 | 18.250 | -25,08 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.322 | 0,07 | 1.243 | -8,07 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 976 | 1,14 | 281 | -7,28 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.497 | -0,81 | 18.936 | 27,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Call | 29.000 | 12 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 29.721 | 0,00 | 9 | -87,50 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11.378 | 32,73 | 3.272 | 21,64 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.402 | -7,28 | 439 | 19,35 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 246.553 | 6,66 | 77.171 | 37,33 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.447 | 766 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 514.339 | -6,53 | 160.988 | 20,35 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 80.501 | -11,19 | 25.197 | 114.427,27 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.253 | -1,41 | 2.661 | -9,43 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 236.358 | -16,28 | 67.967 | -23,08 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 3.558 | -1,55 | 1.114 | 26,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.541 | 1,38 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.398 | -8,02 | 751 | 18,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.567 | 0,00 | 2.083 | 37,97 | ||||
| 2026-04-21 | 13F | Ketron Financial | 66.194 | 1,21 | 19.035 | -7,02 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.449 | 0,46 | 5.593 | -7,71 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 22.934 | -22,59 | 5.575 | 21,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 94.867 | -2,20 | 27.280 | -10,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 307.982 | 5,76 | 89 | -3,30 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 22.195 | -3,81 | 6.600 | -8,61 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 5.600 | 1.753 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 2.666.272 | 834.543 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 11.598 | 1,09 | 3.630 | 30,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.146 | 0,00 | 330 | -8,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.393 | -3,96 | 3.851 | 60,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.121 | -2,52 | 2.175 | -5,93 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.558 | -5,40 | 9.565 | 21,80 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.983 | 0,10 | 570 | -8,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89.310 | 27.954 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 22.579 | -23,41 | 7.067 | -1,38 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.098 | -0,42 | 2.041 | -8,52 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 4.681.820 | 13,22 | 1.465.410 | 45,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 548.629 | 444,38 | 172 | 612,50 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 158.100 | 49.485 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 270.159 | 1,11 | 85.287 | 31,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 15.840 | -1,25 | 4.958 | 27,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.775 | 7,13 | 3.098 | -1,59 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 5.433 | 0,24 | 1.701 | 29,08 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 100.654 | -19,18 | 31.505 | 4,06 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 59.170 | 0,51 | 14.384 | 38,65 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.608 | 0,56 | 462 | -7,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.493 | 3.284 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 463 | 0,00 | 145 | 28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 235 | 38,24 | 68 | 26,42 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 15.299 | -1,56 | 4.399 | -9,56 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 110.187 | -9,74 | 34.489 | 16,22 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 6.372 | 1.994 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 78.240 | -1,97 | 22.499 | -9,94 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 60.261 | 2,61 | 18.862 | 32,11 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.836.779 | -19,59 | 574.912 | 3,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.929 | -55,94 | 2.568 | -59,63 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.605 | 3,55 | 461 | -4,95 | ||||
| 2026-02-17 | 13F | Munro Partners | 573.907 | 24,41 | 179.633 | 60,19 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 26.593 | -29,26 | 8.324 | -8,92 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 178.959 | -11,14 | 56.014 | 14,42 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.724 | 540 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.112 | -5,61 | 974 | 21,60 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 144.914 | -0,94 | 45.358 | 27,54 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 11.149 | 13,63 | 3.206 | 4,36 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 202.000 | 0,00 | 63.226 | 28,75 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 13.532 | -2,81 | 4.236 | 25,15 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.690 | 17,34 | 5.950 | 7,81 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 2.535 | 0,00 | 793 | 28,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 86.548 | -27,99 | 24.888 | -33,84 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 20.460 | 5,65 | 6.404 | 36,03 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.000 | 0,00 | 4.382 | 28,77 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 38.330 | -1,53 | 11.022 | -9,53 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.280.429 | 12,24 | 400.774 | 44,52 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 3.740 | -9,40 | 1.075 | -16,99 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.878 | 3,07 | 5.141 | -5,32 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.872 | 1.212 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65.994 | -2,59 | 18.977 | -10,51 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 3.241 | -0,55 | 1.015 | 28,03 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 8.755 | -1,17 | 2.740 | 23,04 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 991 | 14,57 | 285 | 5,19 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.954 | 7,54 | 2.803 | 38,51 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.552 | -5,07 | 15.197 | 22,23 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 12.521 | -6,57 | 3.600 | -14,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.731.986 | -0,04 | 1.361 | -8,17 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.651 | 1,72 | 2.488 | -6,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 37.700 | 10.841 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.766 | -53,86 | 4.935 | -40,60 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 6.610 | 2.069 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 284.500 | -12,14 | 81.811 | -19,28 | |||
| 2026-02-17 | 13F | Matters Capital Llc | 13.090 | 4.097 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 51.110 | 32,11 | 14.697 | 21,37 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.026 | -46,49 | 1.445 | -50,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 555.268 | -0,54 | 173.766 | 28,06 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.143 | -13,94 | 904 | -20,93 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 42.315 | -0,74 | 12.168 | -8,81 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 28.396 | -0,21 | 8.888 | 28,48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 126.011 | -4,00 | 36.236 | -11,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.504.667 | 2,51 | 1.097.031 | 31,99 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 744 | -53,00 | 233 | -39,58 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.280 | -4,41 | 212 | -12,76 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.789 | -5,99 | 1.499 | 21,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 20.703 | -2,36 | 6.480 | 25,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 461.402 | -1,53 | 144.419 | 26,78 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 7.000 | 2.191 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.316 | 1.664 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 16.610 | -0,08 | 4.776 | -8,19 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 35.000 | -22,22 | 10.955 | 0,15 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 5.936 | -39,06 | 1.858 | -21,55 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 97.827 | -4,74 | 30.826 | 22,21 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.230 | 0,57 | 2.263 | 29,54 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 40.702 | 0,00 | 12.740 | 28,75 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 312.978 | 97.962 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 21.041 | 6.586 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 20.878 | 54,39 | 6.535 | 98,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 23.459 | 5,58 | 7.807 | 24,82 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 95.806 | 9,57 | 29.987 | 41,08 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.408 | -50,00 | 754 | -35,64 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.023 | 1,66 | 602 | -3,38 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.291 | 5,43 | 1.234 | -3,14 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 11.928 | 1,06 | 3.733 | 30,12 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.284 | -1,85 | 2.095 | -9,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 242.209 | 214,69 | 69.650 | 189,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56.903 | 1,52 | 5.768 | 34,73 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.387.611 | -11,79 | 434.322 | 13,57 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 148.750 | -48,88 | 46.559 | -34,19 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | -78,57 | 23.475 | -72,41 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 26.158 | 3,26 | 7.522 | -5,13 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.441 | 63,75 | 415 | 50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 95.436 | -32,33 | 27.444 | -37,83 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 234.500 | 56,33 | 73.398 | 101,28 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 220.888 | 2,26 | 63.518 | -6,05 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 44.647 | -8,10 | 13.975 | 18,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 69.108.183 | 0,23 | 21.630.861 | 29,05 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.580 | 4,45 | 1.317 | 23,66 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 30.859 | -2,21 | 9.659 | 25,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.336 | 1.068,00 | 672 | 982,26 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.646 | 3.349 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 50.379 | -2,62 | 15.769 | 25,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 96.482 | -2,89 | 27.743 | -10,79 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 196.420 | -14,85 | 61.479 | 9,63 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.675 | 69,85 | 1.920 | 55,64 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.884 | 10,37 | 1.404 | 1,15 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.998.554 | 223.149,40 | 1.437.384 | 204.655,56 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.944 | 0,00 | 921 | 28,81 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.998 | 17,35 | 1.437 | 7,80 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 68.052 | -1,19 | 21.300 | 27,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.615 | -14,02 | 3.052 | -21,01 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 53.140 | -14,95 | 16.633 | 9,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 444.568 | -6,09 | 139.150 | 20,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.259 | 2,76 | 1.800 | -5,61 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 368.043 | 6,70 | 105.834 | -1,97 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 172.909 | -2,17 | 49.722 | -10,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 20.344 | -69,66 | 6.368 | -60,95 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 42.590 | -2,91 | 13.331 | 25,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.055 | -20,91 | 15.878 | -30,89 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.863 | -89,28 | 583 | -86,20 | ||||
| 2026-01-27 | 13F | Dravo Bay Llc | 770 | 241 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 898.964 | -20,68 | 281.376 | 2,13 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35.921 | -5,19 | 10.329 | -12,90 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 30.000 | 9.390 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 24.124 | -3,19 | 6.937 | -11,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 200 | 0 | |||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.944 | -0,24 | 921 | 28,45 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.468 | -2,65 | 422 | -10,59 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.660 | -16,83 | 10.254 | -23,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 725.595 | 10,73 | 227.111 | 42,57 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.542 | -13,55 | 1.019 | -20,59 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 10.469 | 3,18 | 3.010 | -5,20 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 11.475 | -1,26 | 3.592 | 27,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.923 | -6,74 | 1.991 | -14,33 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.740 | -13,48 | 500 | -20,76 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.029.990 | 1,97 | 322.387 | 31,29 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 43.514 | -3,05 | 12.513 | -10,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.102.382 | -25,76 | 550.284 | -38,11 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 4.500 | 1.408 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 56.594 | -4,16 | 17.714 | 23,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.877.334 | -7,55 | 827 | -15,09 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 6.819 | -38,36 | 1.961 | -43,39 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.990 | 5,73 | 936 | 36,10 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.445 | -1,66 | 3.004 | -9,66 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 28.929 | 0,33 | 9.177 | 1,70 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 39.445 | -0,69 | 11.343 | -8,77 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 24.938 | -8,52 | 7.806 | 17,78 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 155.600 | 0,00 | 48.703 | 28,75 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 22.148 | -1,87 | 6.932 | 26,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29.525 | 2,09 | 9.241 | 31,45 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 33.988 | -4,10 | 9.774 | -11,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 894.997 | 4,83 | 280.134 | 34,98 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 52.358 | 3,91 | 16.388 | 33,80 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.777 | 1,14 | 1.495 | 30,23 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 29.709 | 1,47 | 8.543 | -6,78 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.105 | 5,83 | 1.285 | 36,31 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 18.084 | -0,86 | 5.660 | 27,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 521.193 | 3,56 | 163.133 | 33,34 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 75.096 | -3,40 | 23.505 | 24,37 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 117.058 | -1,53 | 33.661 | -9,54 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.311.819 | -4,96 | 410.599 | 22,37 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 167.485 | 0,05 | 52.423 | 28,81 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 6.264 | -0,03 | 1.960 | 28,69 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.322 | -36,75 | 668 | -42,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 986 | -97,10 | 296 | -96,42 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.521 | -5,42 | 2.163 | -13,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 169.395 | 0,00 | 48.593 | -8,35 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.143 | 0,00 | 358 | 27,96 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 13.737.125 | 45,78 | 4.300 | 87,73 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4.083 | 8,07 | 1.278 | 39,11 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.195 | -2,36 | 2.069 | -10,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17.366 | 2,71 | 4.994 | -5,63 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 9.058 | 7,63 | 2.835 | 38,56 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 6.918 | 2.165 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 82.406 | -11,68 | 23.697 | -18,86 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 12.600 | 10,53 | 3.623 | 1,54 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 20.249 | 7,60 | 5.823 | -7,01 | ||||
| 2026-04-21 | 13F | Creekside Partners | 5.665 | 0,46 | 1.629 | -7,65 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.978 | 1.144 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 12.500 | 10,62 | 3.594 | 1,64 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 19.169 | -1,89 | 5.512 | -9,86 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9.185 | 1,59 | 2.641 | -6,65 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.043 | -8,62 | 2.888 | -16,05 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.274 | -5,30 | 1.229 | -12,96 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 5.980 | 0,00 | 1.872 | 28,77 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 45 | 0,00 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.224.595 | 24,09 | 2.365.065 | 13,71 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.216 | 0,70 | 6.101 | -7,49 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 165.000 | 0,00 | 51.645 | 28,76 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 269.075 | 0,40 | 77.375 | -7,76 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.504 | 23,99 | 471 | 59,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.020 | -3,11 | 9.208 | -10,99 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.180 | 5,42 | 682 | 35,86 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 29.819 | -0,69 | 8.575 | -8,77 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 83.380 | 0,00 | 26.098 | 28,75 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.484 | 265,53 | 2.655 | 591,41 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 43.314 | -18,17 | 13.557 | 5,36 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 69.113 | -2,88 | 21.633 | 25,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 266.620 | 1,41 | 83 | 31,75 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 345 | -1,71 | 108 | 25,88 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 70.000 | 21.910 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.138 | 1,59 | 982 | 30,93 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.209 | 1.447 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.928 | -1,49 | 3.420 | 26,85 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 30.625 | -1,27 | 9.586 | 27,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 57.806 | -8,99 | 18.093 | 17,18 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.919 | 552 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 190.266 | -2,08 | 55.426 | 61,87 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 21.073 | 227,53 | 6.060 | 200,25 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 6.431 | 2.013 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.250 | 1.017 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.935 | -1,00 | 1.549 | 27,51 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 724.637 | -8,33 | 226.812 | 18,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 18.859 | -3,08 | 5.903 | 24,78 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.151 | 0,03 | 906 | -8,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 290.851 | 90,51 | 91.036 | 145,29 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.409 | 21,05 | 405 | 11,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.938 | -19,31 | 2.858 | -25,89 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 14.294 | 7,17 | 4.474 | 37,97 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.256 | 23,55 | 1 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 836 | -61,44 | 240 | -64,71 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 36.000 | 0,00 | 11.268 | 28,76 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 25.362 | 8,22 | 7.938 | 39,34 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 25.939 | -9,59 | 8.119 | 16,40 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.377 | 2,54 | 3.248 | 32,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 119.341 | -1,54 | 34.318 | -9,54 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 49.826 | 1,67 | 15.596 | 30,91 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 41.500 | 97,62 | 12.990 | 154,44 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 322.143 | -2,06 | 100.831 | 26,10 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 915.700 | 7,48 | 286.614 | 38,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 187.500 | -47,92 | 58.688 | -32,94 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 88.491 | -0,89 | 27.698 | 27,61 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 17.350 | 13,03 | 4.218 | 55,90 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11.892 | -3,29 | 3.420 | -11,15 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.541 | 0,00 | 795 | 28,85 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 21.666 | 0,00 | 6.781 | 28,75 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.569 | 45,04 | 2.056 | 86,40 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 30.875 | -24,12 | 9.664 | -2,31 | ||||
| 2026-02-02 | 13F | Account Management LLC | 1.000 | 0,00 | 313 | 28,81 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 16.367 | 4.706 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 31.483 | -28,17 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 110.314 | -1,37 | 34.528 | 26,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 293.650 | -15,14 | 84.442 | -22,04 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.698 | 220,48 | 1.926 | 194,05 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.998 | -8,01 | 862 | -15,49 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 223.000 | -15,48 | 69.799 | 8,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 103.430 | 52,52 | 29.742 | 39,77 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 379.855 | -65,67 | 119 | -55,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.825 | 0,68 | 940 | 7,06 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 6.841.436 | -5,26 | 2.141.369 | 21,98 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.378 | -3,09 | 396 | -11,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.950.634 | -3,55 | 1.550 | 24,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.622 | -3,60 | 2.192 | -11,44 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.060 | -62,03 | 958 | -32,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.887.621 | 12,21 | 590.825 | 44,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.321 | -89,26 | 361 | -90,63 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 37.272 | -0,96 | 10.718 | -9,02 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.798 | 1.201,40 | 876 | 233,97 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 222.512 | -4,98 | 69.646 | 22,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 128.728 | 1,73 | 40.292 | 30,98 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.421 | -17,18 | 9.611 | -23,92 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.010 | 0,00 | 290 | -8,23 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.665 | -10,76 | 1.147 | 14,93 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 4.610 | 14,91 | 1.443 | 47,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 226.667 | 0,00 | 70.947 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.131 | -25,02 | 2.232 | -3,42 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.899 | 3,38 | 546 | -4,88 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.802.558 | 0,00 | 1.816.201 | 28,75 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 500.000 | -75,00 | 156.500 | -67,81 | |||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 105.770 | -21,03 | 33.106 | 1,68 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.255 | 2,10 | 2.086 | -6,21 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.072 | 79,44 | 914 | 70,65 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 983 | 308 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 519.290 | 65,84 | 162.538 | 113,52 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.739 | 0,64 | 500 | -7,41 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.807 | -3,51 | 807 | -11,32 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 19.052 | -14,08 | 5.963 | 10,63 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.121 | -0,12 | 7.079 | 37,78 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 80.961 | 2,08 | 23.281 | -6,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 14.914 | -5,70 | 4.668 | 21,44 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.796 | 0,17 | 562 | 29,20 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 560 | 175 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.550 | -8,04 | 798 | 18,40 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | -13,42 | 634 | -20,45 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.578 | -36,91 | 807 | -18,83 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 108.100 | 0,00 | 33.835 | 28,75 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.135 | 1,68 | 1.477 | -6,82 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 895.643 | -19,65 | 257.551 | -26,18 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 644.490 | 0,70 | 201.725 | 29,66 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 84.515 | -0,18 | 26.453 | 28,53 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100.000 | 0,00 | 31.300 | 28,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 173.276 | 0,00 | 54.235 | 28,75 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10.147 | -0,25 | 3.176 | 28,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.654.741 | -7,50 | 20.236.934 | 19,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.243 | -2,55 | 3.520 | -10,48 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86.499 | 0,82 | 27.074 | 29,81 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.110 | 0,17 | 1.182 | -8,02 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 13.937 | -4,90 | 4.362 | 22,46 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.360 | 6,08 | 3.556 | 36,57 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 58.870 | 0,00 | 16.929 | -8,13 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 400.710 | -26,04 | 125.422 | -4,77 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 314.357 | -0,56 | 98.394 | 28,03 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 58.473 | 18.302 | ||||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 165.953 | -26,02 | 51.943 | -4,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 170.797 | 45,96 | 53.459 | 92,85 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.303 | 3,26 | 1.813 | -5,13 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.704 | -31,31 | 1.640 | -36,90 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 249.437 | -1,86 | 78.074 | 26,36 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 1.231 | 0,00 | 385 | 28,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 84.000 | -39,52 | 26.292 | -22,13 | |||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 7.218 | 2.259 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 73.306 | 22.945 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 22.649 | -0,94 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 52.400 | 78,23 | 16.401 | 129,48 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 16.834 | -7,65 | 4.841 | -15,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 55.900 | 99,64 | 17.497 | 157,07 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.212 | 7,55 | 2.074 | -1,19 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.968 | 115,32 | 619 | 178,38 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.809 | -69,33 | 4.322 | -60,59 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 3.646 | -0,33 | 1.141 | 28,35 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 32.288 | 3,29 | 10.106 | 32,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.677.600 | 27,80 | 525.089 | 64,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 615.908 | -3,98 | 177.111 | -14,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.233.526 | -30,98 | 386.094 | -11,14 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 193.562 | -0,49 | 61 | 27,66 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 758 | -44,67 | 237 | -28,83 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 9.162 | 15,80 | 2.635 | 6,38 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 248.595 | -2,31 | 78 | 26,23 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.500 | -40,00 | 1.408 | -22,76 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 5.920 | -9,20 | 1.702 | -16,57 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 59.015 | 219,57 | 16.970 | 192,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.977 | -2,57 | 5.940 | 25,43 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.784 | 7,45 | 801 | -1,36 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.532.213 | -14,46 | 479.583 | 10,13 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 59.524 | -0,78 | 18.631 | 27,76 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 924 | -10,29 | 266 | -17,70 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 2.120 | -8,62 | 664 | 17,76 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 2.337 | -1,27 | 731 | 27,13 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 8.918.581 | -21,82 | 2.791.516 | 0,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 26.808 | -6,80 | 7.709 | -14,36 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 19.419 | 0,80 | 5.584 | -7,38 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.009 | 2,31 | 2.880 | -6,07 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 13.471 | 289,56 | 3.874 | 257,95 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 11.414 | 0,00 | 3.573 | 28,77 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.678 | -10,98 | 1.777 | 14,65 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 17.771 | 85,40 | 5.562 | 138,30 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 2.406 | 0,17 | 753 | 29,16 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 351.524 | -12,72 | 110 | 13,40 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 6.022 | 31,51 | 1.732 | 20,80 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.837 | -0,45 | 2.140 | 28,16 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 580 | 0,00 | 182 | 29,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.386.637 | -3,52 | 2.000.503 | 24,32 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.625 | -5,80 | 467 | -13,36 | ||||
| 2026-04-22 | 13F | Motco | 103.217 | -3,68 | 29.681 | -11,51 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 20.903 | -0,11 | 6.543 | 28,60 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 49.095 | -5,21 | 15.367 | 22,05 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 30.091 | -0,07 | 9.418 | 28,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.531 | -1,96 | 7.054 | -9,93 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.662 | 0,42 | 520 | 29,35 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 9.655 | 0,72 | 3.022 | 29,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 412.942 | 6,33 | 129.251 | 36,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 110.385 | -2,77 | 34.551 | 25,19 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 24.488 | 2.126,18 | 7.665 | 2.770,41 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 80.435 | 0,45 | 25.176 | 29,34 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.415 | 0,35 | 443 | 29,24 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.206 | 8,59 | 1.630 | 39,83 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 4.510.790 | 1,65 | 1.411.877 | 30,88 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 202.367 | -10,56 | 63.513 | 15,47 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 101 | 2.480 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.679 | -11,26 | 11.123 | -18,68 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 270.000 | -38,29 | 77.641 | -43,30 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.272 | -5,87 | 941 | -13,52 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 40.000 | 12.520 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.530 | 15,01 | 2.165 | 5,40 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 16.252 | 2,89 | 5.087 | 32,48 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 704 | 0,00 | 220 | 0,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 7.660 | 73,77 | 2.398 | 123,81 |
