Grundlæggende statistik
| Institutionelle aktier (lange) | 1.227.733.690 - 42,69% (ex 13D/G) - change of -206,81MM shares -14,42% MRQ |
| Institutionel værdi (lang) | $ 229.709.956 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oracle Corporation (AT:ORCL) har 3701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,227,733,690 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Oracle Corporation (WBAG:ORCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 147,82 / share. Previously, on May 9, 2025, the share price was 133,56 / share. This represents an increase of 10,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Harvey Capital Management Inc | 44.515 | -4,45 | 8.676 | -33,78 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.679 | 101,57 | 4.420 | 39,70 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 19.313 | 0,46 | 2.826 | -24,56 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.146 | 2,19 | 4.512 | -29,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.476 | -33,80 | 1.444 | -53,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.239 | -10,76 | 329 | -32,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.598.971 | -76,72 | 311.655 | -83,87 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.677 | 37,43 | 1.571 | 3,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.863.065 | -6,45 | 363.130 | -35,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 238.618 | 6,95 | 46.509 | -25,88 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.745 | 9,86 | 6.967 | -23,86 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.560 | 0,25 | 818 | -24,35 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.717 | -8,03 | 253 | -30,58 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 49.317 | 3,05 | 9.677 | -21,14 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.755 | 7,14 | 258 | -19,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49.141 | -5,60 | 9.578 | -34,58 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.342 | 0,00 | 262 | -30,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.506 | -1,41 | 2.048 | -31,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114.470 | 37,41 | 16.843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.766 | 8,57 | 3.347 | 6,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61.326 | -0,11 | 9.022 | -24,61 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.233 | 31,59 | 240 | -8,75 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23.399 | 0,98 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.616 | 315,37 | 4.993 | 187,89 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 107.988 | -4,46 | 18.915 | -11,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.190 | -75,27 | 911 | -81,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 227.029 | -0,10 | 44.250 | -30,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 38.417 | -3,07 | 7 | -36,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.921 | 10,39 | 569 | -23,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.046 | 7,66 | 789 | -25,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 192.592 | 1,65 | 37.538 | -29,56 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 7.090 | -91,98 | 1 | -95,83 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.933 | 377 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200.602 | 29,32 | 29.511 | -2,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.715 | 17,74 | 3.258 | 4,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.364 | -6,56 | 3.774 | -35,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.400 | 0,58 | 12.710 | -24,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.933 | 377 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.609 | -33,63 | 678 | -49,89 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.425 | 2.651 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 143 | 28 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.715 | 3,79 | 2.868 | -28,10 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.583 | 19,55 | 1.478 | -17,11 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.077 | 405 | ||||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.665 | -12,08 | 1.104 | -39,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.063 | -5,17 | 1.787 | -33,86 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.708 | 478,17 | 1.722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108.913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.456 | 0,00 | 950 | -24,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.285 | 336 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.051 | 48,09 | 400 | 2,57 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.500 | 22,44 | 809 | -7,54 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 3.536 | -1,09 | 689 | -31,44 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.828 | -0,31 | 746 | -30,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.751 | 12,14 | 1.511 | -22,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.198 | -2,25 | 31.224 | -32,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 100 | 19 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.136 | -34,09 | 4.901 | -32,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.854 | -23,40 | 556 | -46,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.482 | 289 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7.794 | 39,80 | 1.147 | 5,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.089 | -1,88 | 344 | -42,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.446 | 5,68 | 1.451 | -26,75 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 7.072 | -10,94 | 1.378 | -38,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.181 | 20,47 | 3.154 | -16,52 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.807 | -25,25 | 413 | -43,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.544 | -9,71 | 1.860 | -37,42 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.553 | 27,92 | 303 | -11,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.763 | 1.232 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.310 | 5,78 | 7.272 | -26,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.790 | 0,03 | 4.530 | -24,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.520 | 0,19 | 4.389 | -30,56 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.570 | 5,14 | 1.261 | -20,65 | ||||
| 2025-11-14 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.584 | 0,51 | 309 | -30,47 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.327 | 0,00 | 489 | -24,54 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.245 | 1.412 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 57.607 | -0,45 | 11.228 | -31,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.183 | -6,76 | 1.057 | -29,65 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.823 | -15,59 | 1.720 | -41,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.738 | 35,75 | 770 | 75,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 224.995 | -16,72 | 43.874 | -42,21 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.000 | 0,00 | 2.153 | -32,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.171.601 | 13,64 | 172.274 | -14,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.990 | 6,92 | 734 | -19,25 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 860.677 | 0,75 | 167.755 | -30,18 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.834 | 13,98 | 3.476 | -21,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.906 | -6,12 | 1.163 | -29,13 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.110 | -5,05 | 216 | -34,15 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.072 | 1,22 | 404 | -29,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.710 | -3,12 | 6.283 | -26,87 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.076 | 0,00 | 405 | -30,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117.897 | -50,42 | 23.250 | -65,42 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334.304 | -5,33 | 49.179 | -28,55 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.154 | 14,28 | 615 | -20,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.872 | 102,75 | 950 | 40,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 147.927 | 7,17 | 28.832 | -25,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 115.351 | -2,55 | 22.349 | -34,02 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.169 | 195,07 | 618 | 104,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 252 | 0,00 | 49 | -30,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.486 | 0,00 | 807 | -24,51 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 121.212 | 194,72 | 23.625 | 104,26 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.528 | 1.662 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.968 | -12,25 | 773 | -39,18 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12.443 | -3,45 | 2.425 | -33,08 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.929 | -6,48 | 1.350 | -35,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 285 | 137,50 | 56 | 61,76 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.287 | -3,38 | 446 | -33,08 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 322 | 2,55 | 63 | -29,55 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32.073 | 31,09 | 6.251 | -9,16 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 748 | 1,91 | 146 | -29,61 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.712 | -86,46 | 334 | -90,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.900.873 | 6,76 | 955.224 | -26,01 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.886 | 0,05 | 278 | -24,52 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.616 | 0,11 | 510 | -30,65 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.436 | 1,64 | 947 | -23,34 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.578 | 0,00 | 502 | -30,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.611 | -12,64 | 314 | -39,38 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.220 | 0,00 | 474 | -24,56 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.946 | 379 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17.505 | 10,84 | 2.575 | -16,34 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.396 | 352,65 | 3.780 | 213,69 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9.560 | 0,00 | 1.863 | -30,69 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.272 | 0,00 | 628 | -24,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.366 | 2,16 | 461 | -29,19 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.639 | 11,57 | 319 | -22,76 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.167 | 16,49 | 4.126 | -19,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.564 | 0,03 | 695 | -30,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.772 | -1,48 | 1.321 | -31,66 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.806 | -13,92 | 266 | -35,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.400 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.491 | 486 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.627 | 239 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.719 | 0,00 | 335 | -30,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.568 | -9,56 | 1.113 | -31,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.867 | -1,36 | 4.652 | -31,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 26.837 | 3,98 | 5.231 | -27,95 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.100 | 0,00 | 214 | -30,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | -5,28 | 151 | -34,50 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.372 | 3,92 | 854 | -28,17 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.933 | -22,20 | 1.156 | -46,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 200.000 | 38.982 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.908 | 0,00 | 372 | -30,78 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.278 | -0,59 | 3.368 | -31,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 963 | 188 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.957 | -32,79 | 966 | -53,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.135.600 | 114,61 | 416.250 | 48,73 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 944 | -13,95 | 184 | -40,58 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.783 | -5,88 | 542 | -34,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 20.163 | -2,14 | 3.930 | -32,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.590 | 528 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25.350 | -33,72 | 4.941 | -54,08 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 289.625 | -0,58 | 56.451 | -31,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.270.200 | 133,45 | 247.575 | 61,79 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.980 | 0,07 | 581 | -30,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 972.375 | 538,86 | 189.526 | 342,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20.313 | 234,37 | 2.988 | 152,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.080 | -12,32 | 1.777 | -33,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.091 | 2,46 | 953 | -26,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.742 | -95,26 | 256 | -96,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 482.388 | -5,48 | 94.022 | -34,49 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.350 | 0,00 | 263 | -30,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.549.500 | 85,17 | 302.013 | 28,33 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.729 | -15,76 | 2.167 | -36,44 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 145.305 | -1,32 | 28.321 | -31,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 638.100 | 413,77 | 124.372 | 256,06 | |||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125.989 | 22,50 | 24.557 | -15,10 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.317 | 0,00 | 257 | -30,81 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52.670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.836 | -56,77 | 2.035 | -67,38 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barings Llc | 1.085 | 0,00 | 211 | -30,82 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 183 | 36 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.369 | -14,92 | 496 | -35,80 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.492 | 6,00 | 486 | 47,87 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.635 | 5,55 | 286 | 6,32 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 440.332 | -1,76 | 85.825 | -31,92 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.076 | -0,90 | 794 | -31,31 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.801 | 351 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.952 | 0,00 | 380 | -30,66 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 331 | -30,75 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73.034 | -4,16 | 10.744 | -27,66 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.217 | -9,04 | 237 | -36,97 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 1.392 | 271 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.351.358 | -3,78 | 263 | -33,25 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.246 | -2,39 | 1.607 | -32,34 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.301 | -4,55 | 254 | -33,94 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.063 | 597 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.414 | 0,94 | 649 | -23,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 130.126 | 0,56 | 25.363 | -30,31 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.524 | -0,47 | 1.548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.402 | 1.248 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 329.528 | -2,59 | 64.228 | -32,49 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.640 | -1,11 | 2.742 | -25,37 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.950 | 10,11 | 1.170 | -16,92 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10.125 | 1.973 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | -6,67 | 27 | -35,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.144 | -4,19 | 1.587 | -33,60 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.710 | 3,63 | 840 | -21,81 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.622 | -63,33 | 239 | -72,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632.030 | 2,23 | 92.978 | -22,84 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.358 | 8,87 | 3.188 | -24,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 234.255 | -1,88 | 45.659 | -32,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.785 | -1,76 | 543 | -31,99 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 100.000 | 19 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 58.387 | 3,50 | 16.421 | 33,14 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.706 | -16,78 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 128.338 | -0,02 | 25.014 | -30,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.699 | 175,79 | 6.568 | 91,15 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 152 | 327 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 943.724 | 183.941 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.589 | 3,52 | 381 | -21,97 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.951 | -1,81 | 380 | -31,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 303.456 | 9,29 | 59 | -24,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 53.613 | 10.451 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.834 | 8,36 | 4.061 | -24,91 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58.754 | 183,38 | 8.643 | 113,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.311 | 20,05 | 340 | -9,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.539 | 117,01 | 3.418 | 50,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.914 | 0,00 | 870 | -24,48 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.092 | -1,41 | 408 | -31,71 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.423 | 0,00 | 504 | -24,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.399 | -2,68 | 647 | -26,48 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.574 | 1.281 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47.726 | 2,76 | 7.021 | -22,45 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.022 | 0,00 | 297 | -24,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.292 | 2,21 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.243 | 0,49 | 6.284 | -30,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.117 | 22.632 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178.670 | 5,02 | 50.252 | 35,10 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35.164 | 29,91 | 5.173 | -1,95 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.162 | 0,41 | 1.201 | -30,38 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.745 | -13,87 | 1.120 | -40,32 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.733 | -2,38 | 728 | -32,37 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.570 | 501 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.118 | 2,10 | 218 | -29,32 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 758.024 | 4,93 | 147.833 | -27,32 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.256 | 151,43 | 2.686 | 89,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.005 | 0,00 | 589 | -24,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.563 | 4,60 | 2.059 | -27,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.032 | 786 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 56.097 | 93,53 | 10.934 | 34,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.557 | 9,88 | 303 | -23,87 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.433 | 0,00 | 251 | -11,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 6.973 | -6,68 | 1.359 | -35,32 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.988 | -4,73 | 13.827 | -28,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.212 | 2,16 | 620 | -22,91 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.500 | 5.750 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.759 | -9,24 | 259 | -31,56 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.464 | 7,26 | 5.364 | -19,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 982.786 | 871,10 | 191.555 | 573,02 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.446 | 1,30 | 654 | -23,51 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 6.118 | -5,15 | 1.192 | -34,29 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.507 | 2,17 | 222 | -23,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 395 | -99,46 | 2 | -90,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.026 | -0,88 | 395 | -31,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.015 | 1,77 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.257 | 1,08 | 920 | -23,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.108 | 3.140 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930.431 | 181.350 | ||||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.099 | -6,91 | 456 | -29,78 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.784 | 348 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.814 | 353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.000 | 390 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 18.089 | 0,18 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.400 | 273 | |||||
| 2026-02-10 | 13F | Norges Bank | 22.246.323 | 4.336.031 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 195 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.720 | -0,32 | 920 | -30,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.064 | -44,68 | 63.943 | -61,66 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 189.140 | -4,01 | 36.865 | -33,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78.550 | 22.091 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.900 | 1.898 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214.576 | -23,01 | 31.562 | -41,91 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.589 | -0,38 | 310 | -31,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.294 | -4,71 | 252 | -33,86 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 240 | -30,64 | 174 | -38,08 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.697 | 3,81 | 526 | -28,08 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.655 | 0,34 | 907 | -30,44 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.282 | 0,00 | 445 | -30,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.590 | -3,30 | 2.454 | -33,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.560 | 377 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.860 | -7,11 | 5.820 | -35,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.250.300 | 13,53 | 828.426 | -21,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.188.200 | 25,37 | 1.011.232 | -13,11 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.745 | -20,35 | 730 | -44,86 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 115.000 | 22.415 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16.500 | 258,70 | 3.216 | 148,72 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.200 | 252,17 | 3.158 | 144,16 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204.964 | 116,18 | 30.152 | 63,17 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10.339 | 344.533,33 | 2.015 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 370.084 | 0,71 | 72 | -30,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.593 | -0,65 | 1.117 | -24,78 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.832 | 14,84 | 443 | -36,08 | ||||
| 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 | 1.883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.774 | -6,34 | 261 | -29,54 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.830 | -1,39 | 552 | -31,72 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 782 | -0,38 | 152 | -30,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 28.825 | -8,49 | 5.618 | -36,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 24.550 | -6,12 | 4.785 | -34,93 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.896 | 0,00 | 370 | -30,77 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.863 | -5,38 | 274 | -28,46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.144 | 4.316 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.267 | -3,12 | 334 | -26,97 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.009 | 0,40 | 6.434 | -30,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.347 | -0,41 | 639 | -24,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 44.200 | 12.431 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 365.223 | 24,28 | 71.186 | -13,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.414.334 | 2,03 | 1.834.948 | -29,29 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.341 | -1,54 | 639 | -25,73 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.708 | -45,98 | 3.452 | -62,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 168.092 | 132,59 | 32.763 | 61,20 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.443 | 0,00 | 359 | -24,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.562 | -27,35 | 304 | -49,67 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.998 | -21,62 | 7.601 | -45,68 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.146 | -41,93 | 1.393 | -59,77 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.224 | 1,93 | 621 | -23,05 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.283 | 69,09 | 835 | 17,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.986 | -3,14 | 881 | -26,91 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 345.180 | -18,21 | 67.289 | -44,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 927.500 | 15,49 | 180.779 | -19,96 | |||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.493.900 | 298,83 | 486.086 | 176,41 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.842 | 8,87 | 565 | -17,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.381.331 | 874,03 | 269.235 | 575,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.111 | 3,46 | 458 | -22,01 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.298 | 0,00 | 448 | -30,80 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 282.604 | -2,57 | 55 | -32,10 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.304 | -1,26 | 571 | -39,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.292 | -23,30 | 2.396 | -46,86 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.313 | -4,14 | 621 | -1,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.102 | -11,08 | 8.596 | -38,38 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.431 | 10,41 | 1.240 | -16,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.185 | -2,75 | 3.155 | -32,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 258.502 | -1,45 | 50 | -31,51 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.194 | 15,45 | 764 | -12,79 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.251 | 109,20 | 439 | 45,03 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 5.521 | 21,58 | 1.076 | -15,67 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.801 | 10,36 | 1.828 | -48,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.469 | 7,20 | 1.834 | -19,10 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 309.435 | -8,30 | 60 | -36,17 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.135 | 3,17 | 1.975 | -28,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.000 | -50,10 | 9.551 | -65,42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 55.708 | 10.858 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89.100 | -38,55 | 17.366 | -57,41 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.781 | 76,64 | 2.881 | 22,40 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 48.357 | -10,44 | 9.425 | -37,93 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 111.128 | 21.660 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.067 | 84,09 | 451 | 39,20 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.221 | 2,02 | 433 | -29,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 328.000 | 7.188,89 | 63.930 | 4.953,75 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.946 | 2,10 | 283 | -23,99 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.632 | 18,59 | 903 | -17,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.011 | 345,27 | 3.511 | 208,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.794 | -1,10 | 350 | -31,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.344 | 652 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 131 | 0,00 | 19 | -24,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21.455 | 0,00 | 4.182 | -30,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.992 | -13,23 | 583 | -22,58 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.261 | -5,57 | 12.249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.478 | 0,07 | 288 | -30,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 17.500 | 3.411 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 217.500 | 42.393 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 681 | -96,14 | 133 | -97,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.457 | 9,27 | 2.715 | -17,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.141 | -16,16 | 222 | -41,88 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 86 | -92,97 | 17 | -95,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.598 | -1,89 | 1.091 | -1,89 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.991 | -3,58 | 388 | -33,10 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 203.800 | -18,61 | 39.723 | -43,59 | |||
| 2026-02-17 | 13F | Man Group plc | 528.488 | 176,39 | 103.008 | 91,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.120 | -1,03 | 413 | -31,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.089 | 0,52 | 4.574 | -24,14 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 203.800 | -13,05 | 39.723 | -39,74 | |||
| 2026-02-10 | 13F | Ade, Llc | 4.159 | 0,00 | 811 | -30,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 709.900 | 138,62 | 138.367 | 65,38 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.422 | 4,63 | 1.252 | -27,52 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.656 | -1,75 | 6.864 | -25,85 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.599 | 312 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.101 | -16,91 | 162 | -37,60 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.453.050 | 2,69 | 283.214 | -28,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.591 | 97,89 | 310 | 37,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.839 | -91,32 | 3.213 | -93,45 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.745 | 2,47 | 5.993 | -28,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.832.366 | -3,33 | 941.881 | -33,01 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.419 | 1.251 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.412 | -4,98 | 208 | -28,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 35.522 | 12,99 | 6.924 | -21,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.379 | 16,67 | 269 | -19,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.557 | 0,26 | 229 | -24,17 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.327 | 40,50 | 648 | -2,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.872 | -2,48 | 8.548 | -28,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.520 | 6,56 | 10.821 | -26,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.142 | 35,40 | 417 | -6,08 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.400 | -16,98 | 647 | -37,37 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.283 | 1,06 | 336 | -23,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.400 | 5 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45.519 | 26,42 | 6.696 | -4,59 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69.533 | -0,36 | 10.229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34.023 | 1,32 | 5.005 | -23,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.021 | 5,91 | 3.707 | -26,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.873.481 | 361,13 | 365.160 | 219,58 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.455 | 0,00 | 284 | -30,81 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.159 | 5,94 | 421 | -26,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 628.246 | -4,41 | 122.470 | -33,75 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.342 | 456 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.071 | -30,59 | 209 | -51,96 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 6.246 | 18,63 | 1.217 | -17,77 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95.020 | -39,75 | 13.978 | -54,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 166.253 | 118,34 | 32.458 | 51,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | 487 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.746 | 1.900 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2.069 | 405 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 140 | -96,06 | 27 | -97,29 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.600 | -0,15 | 677 | -24,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.854 | 8,37 | 5.099 | -24,42 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.492 | 1,01 | 1.850 | -30,50 | ||||
| 2026-02-14 | 13F | American Trust | 1.622 | 11,10 | 316 | -22,93 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.500 | 0,00 | 292 | -30,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.386 | -88,97 | 498 | -91,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64.316 | -1,95 | 9.462 | -26,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.298 | -39,27 | 2.007 | -57,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14.365 | -7,33 | 2.113 | -30,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.236 | -39,60 | 1.800 | -58,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 829.600 | 16,37 | 161.697 | -19,35 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.102 | -6,74 | 1.579 | -35,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.644 | -42,63 | 710 | -60,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.735 | 3.891,28 | 5.796 | 2.672,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.988.137 | -0,11 | 2.921.338 | -30,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 90 | -94,37 | 18 | -96,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.839 | 1,90 | 943 | -29,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.949.500 | 267,83 | 379.977 | 154,92 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878.476 | 0,80 | 171.224 | -30,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.298 | 317 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 7.073 | 0,00 | 1.379 | -30,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.747 | 1.510 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.850 | 0,54 | 3.089 | -30,32 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.652 | 0,00 | 243 | -24,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.870 | 6,84 | 2.776 | -19,38 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.258 | 5,21 | 3.364 | -27,10 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 403.200 | 15,36 | 78.588 | -20,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 25.614 | -15,14 | 5.085 | -40,11 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.596 | -20,95 | 311 | -45,15 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.650 | 1,36 | 537 | -23,54 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.943 | 16,78 | 3.107 | -19,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -12,50 | 4 | -33,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.426 | -0,70 | 210 | -25,09 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.885 | 72,62 | 367 | 19,54 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.345 | 0,30 | 198 | -24,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.368.095 | 24,48 | 266.655 | -13,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 55.358 | -1,71 | 10.790 | -31,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 6.600 | 0,00 | 1.286 | -30,71 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.686 | 3,17 | 3.043 | -22,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18.939 | -0,23 | 2.786 | -24,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.432 | 13,23 | 669 | -21,60 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 186.879 | 0,00 | 36 | -30,77 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.603 | -9,77 | 507 | -37,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.310 | -0,82 | 8.872 | -25,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.856 | -6,56 | 4.065 | -35,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.739 | 13,14 | 403 | -14,65 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14.504 | 0,14 | 2.827 | -30,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17.260 | 6,64 | 3.364 | -26,08 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.591 | 1,21 | 381 | -23,65 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.778 | 113,86 | 541 | 48,22 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.184 | 1.420 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.653 | 7,03 | 712 | -25,83 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 380 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61.329 | -0,47 | 11.954 | -31,02 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 178.871 | -3,78 | 34.864 | -33,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 56.787 | 11.068 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.215 | 193,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.351 | -2,75 | 2.553 | -26,60 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.095 | -0,14 | 408 | -30,85 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.040 | -44,28 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.258.046 | -40,17 | 245.206 | -58,53 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24.580 | -32,12 | 4.791 | -52,96 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.733 | -0,17 | 255 | -24,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.142 | 1,93 | 10.358 | -29,37 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.604 | -7,90 | 1.413 | -30,51 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.736 | -1,30 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.177 | 98,48 | 229 | 37,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25.048 | -1,22 | 4.882 | -31,54 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 310 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 30.137.126 | 29,28 | 5.874.070 | -10,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 93.167 | 38,27 | 18.159 | -4,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.529 | 0,13 | 430 | 29,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 58 | 0,00 | 11 | -31,25 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.277 | 35,55 | 1.806 | 2,32 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.752 | 24,23 | 1.511 | -13,91 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.393 | -24,42 | 272 | -47,68 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 19.544 | 63,74 | 3.809 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.350 | -10,00 | 263 | -37,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.666 | -0,81 | 2.469 | -31,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.504 | -25,24 | 1.839 | -43,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 106 | -29,80 | 21 | -52,38 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.672.921 | 6,42 | 715.889 | -26,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.241 | 4,99 | 349 | 35,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.772 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 58.439 | 22,89 | 11.390 | -14,83 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.419 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 38.518 | -72,49 | 7.508 | -80,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 535.050 | -4,26 | 104.287 | -33,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.549 | -7,05 | 522 | -29,84 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.000 | -72,73 | 1.754 | -81,10 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 19 | -32,14 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | -57,14 | 1.169 | -70,31 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.984 | 1.166 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.307 | -6,04 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.261 | -16,06 | 13.889 | -41,83 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 961.290 | -22,34 | 188.134 | -47,41 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.180 | -13,91 | 4.518 | -40,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.504 | -40,09 | 2.466 | -59,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.945 | -3,47 | 379 | -33,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.730 | -4,47 | 3.846 | -33,80 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 42 | 0,00 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296.048 | 3,18 | 43.552 | -22,12 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.073 | 6,03 | 209 | -26,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.925 | -11,43 | 837 | -56,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.053 | -10,10 | 1.959 | -37,71 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172.936 | -1,86 | 33.707 | -31,99 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.590 | -1,49 | 447 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.062 | 16,76 | 5.149 | -26,35 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.145 | 190,39 | 11.406 | 102,54 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.382 | 24,73 | 269 | -13,50 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.701 | 23,29 | 5.009 | -14,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.554 | -1,15 | 303 | -31,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.869 | 22,80 | 3.953 | -7,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.840 | -77,65 | 271 | -83,17 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.270 | 2,95 | 442 | -28,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.398 | -33,65 | 272 | -54,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.045 | 204 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.450 | 0,00 | 213 | -24,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 70.987 | 1,14 | 13.836 | -29,91 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 162 | -7,43 | 32 | -36,73 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.534 | 25,63 | 994 | 61,73 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.912 | -10,08 | 1.542 | -37,67 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 448.286 | -14,53 | 87.375 | -40,77 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.193.000 | 0,00 | 232.563 | -30,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.322 | -12,41 | 783 | -33,95 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.576 | 36,07 | 2.586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.509 | 3,44 | 663 | -21,91 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.188 | -1,61 | 1.011 | -31,78 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.692 | 0,16 | 720 | -30,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.165 | 17,20 | 227 | -24,58 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.384 | 200,95 | 1.049 | 108,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69.551 | -8,00 | 10.232 | 170.416,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.554.189 | 54,72 | 497.837 | 7,22 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 500 | 97 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.049 | -60,55 | 204 | -72,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.675 | 6,35 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 35.522 | 2,17 | 5.226 | -22,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.469 | 286 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.626 | 0,04 | 386 | -24,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 1.900.000 | 370.329 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 35.162 | -3,00 | 6.853 | -32,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.234 | -0,90 | 4.918 | -31,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 53.486 | 0,13 | 10.425 | -30,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.761 | 0,04 | 1.583 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 635 | -19,62 | 124 | -44,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.540 | 5,35 | 374 | -20,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21.589 | 7,38 | 4.208 | -25,59 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 8.450 | 6,89 | 1.647 | -25,96 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.706 | -3,63 | 1.575 | -27,30 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 42.000 | -66,40 | 8.186 | -76,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63.069 | -2,31 | 9.278 | -26,27 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 75.600 | 14.735 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.572 | -14,99 | 1.114 | -35,89 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.439 | 280 | ||||||
| 2026-04-23 | 13F | Bell Bank | 20.643 | 176,16 | 3.037 | 108,52 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.400 | -1,07 | 468 | -31,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 528.345 | 102.980 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 43.577 | 0,00 | 8.494 | -30,70 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.087 | -14,08 | 454 | -35,14 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 36.269 | 20,76 | 7.069 | -16,30 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.149 | -0,25 | 757 | -24,68 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.950 | 4,48 | 1.160 | -27,61 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.322 | 0,00 | 636 | -24,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.107.080 | -1,69 | 605.601 | -31,87 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 25.870 | 0,60 | 5.042 | -30,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.320 | -30,44 | 1.077 | -47,54 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 66.393 | 2,86 | 12.950 | -28,67 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.976 | 17,41 | 385 | -18,60 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.679 | 0,00 | 327 | -30,72 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.370 | 0,00 | 202 | -24,72 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41.622 | 16,10 | 6.123 | -12,37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.605 | 21,71 | 530 | -8,15 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 25.177 | 29,46 | 4.909 | -10,34 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 148.142 | -8,55 | 28.874 | -36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61.941 | -6,10 | 9.112 | -29,13 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 38.136 | -39,15 | 7.519 | -57,60 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.475 | 0,00 | 677 | -30,71 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.644 | 1,22 | 702 | -30,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.941 | 49,75 | 23.529 | 13,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.459 | 5,95 | 3.208 | -26,57 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.189 | 3,48 | 3.155 | -28,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 888.397 | -0,23 | 173.157 | -30,86 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.564 | -4,92 | 966 | -28,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 74.213 | -0,13 | 10.917 | -24,63 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 5.037 | 4,83 | 982 | -27,39 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.572 | -95,23 | 501 | -96,69 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 22.674 | 4.419 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.084 | 12,56 | 211 | -21,85 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 96.859 | -29,47 | 18.879 | -51,12 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60.379 | -3,57 | 11.768 | -33,17 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 6.492 | 1.265 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.419.289 | -38,94 | 666.457 | -57,68 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 5.407 | -12,04 | 1.054 | -39,06 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 484.402 | -1,06 | 94.415 | -31,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 314.071 | 3,48 | 61 | -28,24 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.899 | -0,23 | 2.124 | -30,86 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.593 | 30,96 | 505 | -9,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 965.120 | 174,86 | 188 | 91,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 23.130 | -0,20 | 4.508 | -30,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.056 | 7,70 | 302 | -18,82 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 37.211 | -3,81 | 7.288 | -32,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 27.016 | 19,99 | 5.247 | -16,90 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.341 | 456 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.992 | -47,27 | 293 | -59,89 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.031 | -20,99 | 591 | -45,27 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197.295 | -26,64 | 32.917 | -48,87 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 999 | -93,37 | 195 | -95,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.459 | 90,47 | 869 | 32,07 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.215 | -2,82 | 11.152 | -32,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.210 | 1,45 | 472 | -23,38 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 50 | -85,71 | 10 | -90,82 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 33.725 | -1,40 | 6.573 | -31,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.858 | -3,87 | 420 | -27,46 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 9.110 | 0,00 | 1.340 | -24,51 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.674 | -12,81 | 246 | -34,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 21.242 | -4,16 | 4.140 | -33,58 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 11.279 | -8,40 | 2.198 | -36,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.091 | 7,40 | 455 | -19,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.885 | 3,85 | 424 | -21,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.154 | -32,29 | 615 | -53,09 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.473 | -16,83 | 287 | -42,37 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.340 | -94,17 | 456 | -95,96 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.046 | -18,79 | 594 | -43,74 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.764 | 0,00 | 344 | -30,85 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.009 | 6,47 | 296 | -19,62 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 7.882 | -5,66 | 1.160 | -28,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 14.118 | 50,72 | 2.752 | 4,44 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 34.418 | 9,67 | 5.063 | -17,22 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.833 | 18,26 | 270 | -10,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 320.100 | 62.391 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 726 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.461 | 1,46 | 285 | -29,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.162 | 3,68 | 1.786 | -28,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 51.988 | -68,08 | 10.133 | -77,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9.914 | -2,67 | 1.932 | -32,54 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.169 | 7,96 | 423 | -25,31 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 157.088 | 74,23 | 30.618 | 20,75 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.415 | -83,23 | 1.445 | -88,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.211 | 6,25 | 431 | -26,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 33.050 | 7,18 | 6.442 | -25,73 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 30.384 | 3,43 | 5.922 | -28,31 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.000 | 0,00 | 1.559 | -30,68 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 164.088 | -7,32 | 24 | -29,41 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.495 | 0,00 | 2.670 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 212 | 7,07 | 41 | -25,45 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.394 | 0,14 | 205 | -24,35 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.751 | 28,75 | 341 | -10,73 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.245 | -23,45 | 477 | -42,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 17.417 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.885 | -0,21 | 367 | -30,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 473.944 | 1,59 | 92.377 | -29,60 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.271 | -1,49 | 5.189 | -25,65 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 900 | 253 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.696 | 0,00 | 720 | -30,70 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.640 | 20,38 | 413 | -32,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11.475 | 0,69 | 2.237 | -30,21 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.306 | 255 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.688 | -0,85 | 690 | -25,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.709 | -1,60 | 528 | -31,78 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 28.150 | -1,02 | 5.487 | -31,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.012 | 7,63 | 3.532 | -18,77 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.125 | 219 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.142.882 | 17,07 | 417.669 | -18,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.082.900 | 39,70 | 3.134.718 | -3,18 | |||
| 2026-02-09 | 13F | Wealthquest Corp | 2.134 | 416 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 7.139 | 0,00 | 1.050 | -24,02 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.097 | 2,35 | 993 | -29,07 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.560 | 32,09 | 304 | -8,43 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.754 | 359,58 | 1.122 | 218,47 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.034 | -25,93 | 446 | -44,11 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 55.441 | 9,19 | 10.806 | -24,33 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.245 | -6,15 | 1.607 | -34,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 3.397 | 0,06 | 662 | -30,61 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.052 | 4,48 | 302 | -21,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.924 | -3,38 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.972 | -17,47 | 1 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 15.200 | 1,33 | 2.708 | -34,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.590.100 | 11,91 | 3.428.486 | -22,44 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56.553 | 0,72 | 11.023 | -30,20 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.300 | -79,83 | 17 | 300,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.388 | 0,00 | 855 | -30,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.850 | -18,11 | 2.115 | -43,26 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.221 | 0,00 | 238 | -30,90 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.829 | -5,40 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.947.500 | 21,25 | 574.497 | -15,97 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.109 | 0,62 | 411 | -30,22 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.704 | 59,54 | 1.307 | 10,58 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.590 | 7,12 | 2.844 | -25,77 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.602 | 0,00 | 236 | -24,68 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.149 | 0,00 | 463 | -24,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 136.738 | 70,59 | 26.582 | 18,12 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.086 | -4,43 | 12.686 | -33,77 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.101 | 7,52 | 1.780 | -18,83 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.356.879 | -4,13 | 1.239.019 | -33,56 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 110.175 | -0,29 | 21.474 | -30,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.052 | 205 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.724 | 0,13 | 979 | -25,23 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 14.036 | -27,40 | 2.736 | -49,70 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.631 | -0,18 | 318 | -30,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 107.803 | -6,02 | 21.012 | -34,87 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 464 | 91 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 353 | 38,43 | 69 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.044 | 398 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.694 | 88,28 | 716 | 26,33 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.784 | 0,45 | 738 | -30,41 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 10.743 | 8,06 | 2.094 | -25,14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20.165 | 2,02 | 2.966 | -23,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.385 | -41,58 | 498 | -55,98 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.703 | -7,22 | 1.869 | -29,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 323.953 | 921,29 | 63.142 | 607,86 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.291 | -5,25 | 447 | -34,32 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 27.178 | -5,69 | 5.297 | -34,64 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.110 | 13,96 | 1.386 | -21,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 122.908 | -8,66 | 23.956 | -36,70 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.275 | 5,99 | 482 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.808 | -0,29 | 2.107 | -30,91 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.473 | -19,77 | 217 | -39,66 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.504 | 0,46 | 810 | -24,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | 0,00 | 456 | -24,50 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.186 | -2,63 | 469 | -26,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 76.527.759 | 4,39 | 14.916.026 | -27,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.706 | 13,47 | 1.502 | -21,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.547 | -11,55 | 228 | -18,93 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 16.384 | -0,11 | 3.193 | -30,77 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 151 | 29 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.163 | 0,00 | 318 | -24,47 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.959 | -1,78 | 730 | -25,91 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.058 | 15,91 | 791 | -19,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.870.116 | 19,34 | 364.504 | -17,29 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 36.623 | -44,11 | 7.138 | -61,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.567 | -74,12 | 500 | -82,07 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 71.131 | 14.028 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.539 | -4,89 | 1.859 | -34,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.329.788 | 9,62 | 259.189 | -24,03 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.031.740 | -19,96 | 1.175.646 | -44,53 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.633 | 1.488 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.728.534 | -46,96 | 336.578 | -63,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.680 | 2,78 | 2.601 | -22,43 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 350.246 | -7,99 | 68.266 | -36,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.863 | 332,27 | 4.456 | 199,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.024 | 25,97 | 12.802 | -4,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.471 | 1,47 | 805 | -23,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 577.981 | -0,22 | 112.654 | -30,85 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.347 | -0,98 | 652 | -31,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.307 | -26,68 | 634 | -44,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.626 | 0,00 | 681 | -24,53 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 8.282 | -3,50 | 1.614 | -33,14 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.600 | 1,27 | 5.964 | -29,82 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.612 | 0,08 | 384 | -24,41 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 278.267 | -1,38 | 40.936 | -25,57 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.869 | 13,00 | 569 | -14,69 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 6.141 | 20,55 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 127 | -27,01 | 19 | -45,45 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.871 | -2,65 | 838 | -50,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.715 | 117,28 | 2.673 | 50,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 29.400 | -50,42 | 5.730 | -65,64 | |||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.949 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 139.400 | 31,14 | 27.170 | -9,12 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 719 | 0,00 | 140 | -30,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 324.146 | -13,73 | 63.179 | -40,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.041.600 | 88,44 | 397.928 | 30,60 | |||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.474 | 81,91 | 482 | 26,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 829.152 | 1.082,97 | 161.610 | 719,86 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 20.544 | -5,20 | 4.004 | -34,30 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.925 | 57,06 | 765 | 8,97 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 297.367 | -27,71 | 43.746 | -45,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.303.700 | 80,77 | 254.104 | 25,28 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.990 | 30,62 | 440 | -1,57 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.044 | 3,78 | 2.347 | -28,07 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13.353 | -16,15 | 1.964 | -36,73 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.730 | 532 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.345 | 22,37 | 786 | -7,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.804 | -6,61 | 6.979 | -35,28 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.305 | -61,59 | 644 | -73,38 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 1.563 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.169 | 2,97 | 4.126 | -28,63 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 5.865 | 102,31 | 1.143 | 40,25 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.340 | 261 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 130.335 | 186,53 | 25.404 | 98,59 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 173.484 | 18,31 | 33.926 | -17,73 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.212 | 7,64 | 1.601 | -25,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 108.139 | -72,02 | 21.077 | -80,61 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 112.881 | 22.002 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 85 | -53,80 | 17 | -68,63 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 2.666 | 0,04 | 520 | -30,71 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.132 | 416 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.571 | 0,00 | 1.281 | -30,74 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 181 | 0,00 | 35 | -30,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 114.020 | -5,00 | 22 | -33,33 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 4.033 | 0,77 | 786 | -30,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.539.366 | 8,58 | 2.815.242 | -25,24 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.096 | 2,72 | 10.349 | -28,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 887 | -81,43 | 249 | -76,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.270 | -10,99 | 922 | -32,80 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.476 | 6,42 | 217 | -19,63 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.943 | 0,61 | 963 | -30,27 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.377 | -8,80 | 658 | -36,79 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 10.969 | 4,78 | 2.138 | -27,41 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.153 | -82,18 | 225 | -87,69 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 15.541 | 0,00 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.707 | -4,21 | 251 | -15,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 101.498 | 31,71 | 19.783 | -8,72 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 270.000 | 52.626 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 111.500 | 21.732 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 72.287 | 14.089 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 358 | 0,00 | 70 | -31,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 44.422 | -3,92 | 8.658 | -33,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107.088 | 8,13 | 15.754 | -18,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 117.733 | -88,57 | 23 | -92,39 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 15.888 | -10,25 | 2.337 | -32,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 101.110 | 192,23 | 19.707 | 102,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 940.009 | -4,36 | 183 | -33,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41.390 | 3,43 | 6.089 | -21,94 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 269 | -2,54 | 52 | -32,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 63.241 | -3,07 | 12.326 | -32,82 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.082 | 0,00 | 211 | -30,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.036 | -22,30 | 7.802 | -7,41 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.290 | 2,61 | 1.226 | -28,94 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.549 | 497 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.997 | 18,15 | 1.029 | -10,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 2.757 | -75,14 | 537 | -82,78 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 12.263 | 0,00 | 2.390 | -30,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.851 | 18,50 | 272 | -10,53 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 8.416 | 30,83 | 1.640 | -9,34 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.210 | -8,81 | 2.385 | -31,18 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 99.223 | -7,82 | 19.340 | -36,12 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 178.560 | 37,76 | 34.803 | 22,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.667 | 0,41 | 520 | -30,43 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 16.703 | 25,99 | 3.249 | -12,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.800 | 0,00 | 1.442 | -25,91 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 3.241 | -16,40 | 632 | -42,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 67.661 | -4,25 | 13.188 | -33,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.866 | 4,80 | 948 | -27,36 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.952 | 10,14 | 1.170 | -16,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.458 | -1,17 | 479 | -31,47 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 2.225 | -66,71 | 434 | -76,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 28 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.702 | -2,07 | 332 | -32,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.263 | -23,05 | 1.216 | -41,92 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.147 | -9,90 | 224 | -37,71 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.968 | 1,26 | 1.358 | -29,82 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.529.091 | -17,83 | 493.709 | -43,04 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 11.015 | 65,07 | 2.147 | 14,39 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 11.559 | 0,00 | 2.253 | -24,43 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.261.667 | -7,21 | 354.831 | 19,37 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.667 | -5,20 | 981 | -28,47 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.830 | 6,04 | 747 | -26,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 70.000 | 13.644 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 186.600 | 125,63 | 36.385 | 56,60 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | -82,40 | 2.944 | -87,79 | |||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.597 | -3,02 | 676 | -26,76 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.698 | 10,47 | 250 | -16,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 86.981 | 16.960 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.475 | -11,14 | 287 | -38,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 800 | 17,65 | 118 | -11,36 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.895 | -4,73 | 369 | 76,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 36.230 | 7.062 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.484.615 | 8,08 | 679.186 | -25,10 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.260 | 246 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 961.200 | 14,16 | 187.347 | -20,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.540.400 | 22,69 | 300.239 | -14,97 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 6.998 | -0,92 | 1.029 | -25,22 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 23.884 | -2,64 | 4.655 | -32,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87.616 | -1,59 | 17.077 | -15,17 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 30.280 | 5.902 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 38.942 | -16,57 | 8 | -46,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.900 | 6,47 | 16.251 | -20,67 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.663 | -11,34 | 2.398 | -12,90 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 35.218 | -1,58 | 6.864 | -31,79 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.647 | 0,00 | 321 | -30,67 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.416 | -1,12 | 276 | -31,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 112.655 | -1,95 | 21.958 | -32,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51.155 | 3,74 | 7.525 | -21,70 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 15.497 | 0,00 | 3.021 | -30,70 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 22.370 | 220,17 | 4.360 | 121,88 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 25.000 | 4.874 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 118.037 | 4,45 | 23.007 | -27,62 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.656 | -3,16 | 323 | -32,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.149 | -42,77 | 1.186 | -57,30 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.656 | -87,10 | 244 | -90,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 29.700 | 5.789 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.472.100 | 192.794,44 | 676.747 | 133.644,47 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.182.233 | 65,20 | 1.594.799 | 14,49 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 9.028 | 1.419 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 10.720 | 1.019,00 | 545 | 102,60 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.113 | -1,56 | 1.341 | -25,72 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.405 | 2,55 | 274 | -29,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 620 | -0,80 | 91 | -24,79 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.785 | 0,00 | 851 | -24,49 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.018 | -56,06 | 2.147 | -69,55 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.995 | -1,48 | 389 | -31,81 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.284 | 1,77 | 2.984 | -23,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.098 | 0,64 | 52.974 | -24,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.761 | -32,91 | 733 | -53,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3.387 | -0,15 | 498 | -24,66 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.073 | 209 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.630.287 | -1,49 | 512.669 | -31,73 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.092 | 16,67 | 213 | -19,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.000.917 | 144,23 | 779.819 | 69,26 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 40 | -99,00 | 8 | -99,38 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.207 | 0,72 | 820 | -30,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.385 | 242,91 | 533.761 | 137,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.504 | 62,83 | 224.224 | 12,85 | |||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.394 | 0,00 | 499 | -24,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.794 | 6,72 | 545 | -26,09 | ||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.309 | -16,43 | 781 | -37,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.172 | 64,52 | 618 | 14,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 60,00 | 3.119 | 10,88 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 741.414 | 2.374,10 | 144.509 | 1.614,83 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 41.693 | 165,39 | 8.126 | 83,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 61,54 | 4.093 | 11,95 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 287 | 2,50 | 40 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 8.447 | 1.646 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.094 | -2,76 | 1.779 | -26,61 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.037 | 0,00 | 202 | -30,58 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 29.520 | 56,61 | 5.754 | 8,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.935.712 | -2,21 | 1.354.347 | -32,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9.749 | -0,66 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.942 | 54,13 | 286 | 16,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.172 | 2,75 | 7.245 | -28,79 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.412 | -10,52 | 1.237 | -32,48 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.274 | -24,35 | 335 | -42,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.340 | -0,33 | 2.015 | -30,92 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.479 | 9,35 | 365 | -17,46 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.414 | -6,20 | 860 | -35,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.360 | 347 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 97.248 | -75,14 | 18.927 | -78,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 225 | 92,31 | 33 | 50,00 | ||||
| 2026-02-17 | 13F | M37 Management LP | 100.000 | 19.491 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.162 | 421 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.248 | 0,00 | 331 | -24,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 149.810 | -7,66 | 29.200 | -36,01 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.816 | 1.718 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 60.482 | 19,27 | 11.789 | -17,35 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 74.355 | 165,67 | 14.493 | 84,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 672 | 54,84 | 99 | 16,67 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.472 | -4,32 | 8.668 | -33,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 47.225 | -3,36 | 9.205 | -33,03 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.892 | 7,43 | 564 | -25,63 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 3.193 | -4,66 | 622 | -33,90 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.956 | 8,47 | 3.083 | -18,14 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.861 | -11,52 | 1.142 | -38,67 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.928 | -5,05 | 1.740 | -34,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28 | -99,99 | 13 | -99,99 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.753 | -1,02 | 3.070 | -31,40 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.307 | 0,00 | 450 | -30,71 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 57.138 | -22,94 | 11.137 | -46,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.434 | -2,28 | 1.976 | -26,24 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 1.980.000 | 385.922 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.326 | -2,79 | 1.038 | -32,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57.436 | -1,34 | 8 | -27,27 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.638 | 29,61 | 2.853 | -10,17 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.080 | -15,62 | 211 | -41,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 32.960 | 0,86 | 6.424 | -30,10 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5.932 | 7,04 | 1.156 | -25,80 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.120 | 1.020,00 | 218 | 678,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.847 | -5,98 | 555 | -34,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.234 | -57,15 | 2.682 | -67,66 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.414 | -13,89 | 276 | 3,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.849 | 6,94 | 360 | -25,93 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 416 | -50,00 | 81 | -41,30 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 113 | 0,00 | 22 | -29,03 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.237 | 12,24 | 623 | -15,24 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.577 | -2,77 | 307 | -32,68 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 109 | 0,00 | 21 | -30,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 270 | -4,59 | 40 | -29,09 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | 0,00 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 266 | -55,74 | 52 | -69,64 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.298 | 0,32 | 1.033 | -30,51 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.420 | -21,00 | 961 | -54,95 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 474.397 | -20,96 | 92.465 | -45,22 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.906 | 566 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 13.462 | -77,10 | 2.624 | -84,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.941 | -37,12 | 286 | -52,58 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 162.149 | -92,58 | 31.604 | -94,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 96.186 | -1,20 | 18.748 | -31,53 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.744 | -0,46 | 257 | -24,93 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.812 | 4,11 | 938 | -27,87 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.513 | 15,56 | 2.244 | -19,92 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.049 | -14,26 | 594 | -40,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 357 | 0,00 | 53 | -24,64 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 58.000 | 168,52 | 11.305 | 86,10 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 69.500 | 111,25 | 13.546 | 46,41 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.019 | -1,98 | 1.563 | -32,09 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.468 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 99.400 | 3,18 | 27.955 | 32,73 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 15.921 | 0,23 | 3.103 | -30,54 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.382 | -6,54 | 1.634 | -35,25 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 3.765 | 1,07 | 734 | -29,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.208.733 | 26,66 | 235.782 | -11,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 167.747 | -9,30 | 33 | -38,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 30.878 | -2,38 | 6.018 | -32,34 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.508 | 489 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.390 | -6,71 | 271 | -35,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.919 | 4,01 | 374 | -27,80 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.131 | -6,71 | 902 | -29,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.501 | -3,95 | 1.251 | -27,54 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.959 | 382 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 7.395 | 1.441 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.603 | 667,44 | 1.677 | 432,06 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 4.943 | 83,41 | 963 | 27,21 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.083 | 211 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 17.000 | 0,00 | 3.313 | -30,70 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.005 | 101,60 | 2 | 100,00 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.049 | 204 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 45.313 | 1,40 | 8.832 | -29,73 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.952 | -10,54 | 331 | -21,19 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 6.020 | 1.173 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.238 | 436 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.097 | 11,08 | 456 | -16,21 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.049 | 30,73 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.700 | 0,00 | 250 | -24,47 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 500.000 | 0,00 | 97.455 | -30,70 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 1.178 | -29,96 | 230 | -51,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 61.000 | 11.890 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.717 | -9,17 | 1.724 | -31,46 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 29.215 | -10,65 | 5.694 | -38,08 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.886 | 757 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.408 | 10,73 | 1.249 | -23,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.881 | 1,71 | 865 | -23,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 25.559 | -7,33 | 4.982 | -35,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 897.800 | 18,13 | 174.990 | -18,13 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 680.200 | 30,71 | 132.578 | -9,42 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.486 | 0,09 | 679 | -30,64 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 107.667 | 1,25 | 20.985 | -29,83 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.272 | 248 | ||||||
| 2026-02-13 | 13F | Natixis | 790.446 | 188,16 | 154.066 | 99,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.700 | 526 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.877 | -11,96 | 4.069 | -38,99 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.493 | -0,22 | 876 | -30,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.810 | 401,79 | 1.443 | 278,74 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.817 | -18,20 | 939 | -43,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.835 | -21,92 | 1.527 | -45,87 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 2.000 | 33,33 | 390 | -7,60 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.864 | 0,53 | 2.312 | -30,32 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 447 | 87 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 800 | 156 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 81.748 | 25,97 | 12.026 | -4,93 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.702 | -6,72 | 1.306 | -35,35 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 36.000 | -28,00 | 7.017 | -50,11 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.015 | 86,74 | 783 | 29,64 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.845 | -1,86 | 271 | -25,96 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.895 | 234,22 | 1.191 | 105,34 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.006 | -81,91 | 2 | -91,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.565 | -0,61 | 819 | -25,02 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 77.696 | -16,47 | 15 | -42,31 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 12.643 | 1,57 | 2.240 | -36,03 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 93.105 | -2,49 | 18.147 | -32,42 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 13.371 | 28,62 | 2.606 | -10,85 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.030 | 21,97 | 740 | -7,97 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 2.482 | 12,31 | 414 | -33,49 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.855 | 0,00 | 751 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 11.245 | 2.192 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 500.000 | 150,00 | 97.455 | 73,26 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 726.362 | 129,19 | 141.575 | 58,84 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 1.071 | 209 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 870 | 170 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.480 | 1,67 | 1.100 | -23,29 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.304 | 4,49 | 254 | -27,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.406 | 37,47 | 3.885 | 3,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 25.600 | 4.990 | |||||
| 2026-04-22 | 13F | Sentry LLC | 1.942 | -61,25 | 286 | -70,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 19,35 | 38 | -9,52 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.743 | 121,76 | 340 | 53,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 246.421 | 48.030 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.500 | -99,46 | 487 | -99,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 360.900 | 1.660,49 | 70.343 | 1.120,17 | |||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.181 | 10,22 | 620 | -23,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 401.400 | 3.835,29 | 78.237 | 2.627,89 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.743 | 13,00 | 1.375 | 3,54 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.402 | 0,00 | 353 | -24,57 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 18.673 | 15,31 | 3.640 | -20,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 103.963 | 0,00 | 20.263 | -30,70 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 8.989 | -4,26 | 1.752 | -33,64 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.991 | 33,17 | 1 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 89.026 | 17.352 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.964 | 82,94 | 1.162 | 26,86 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7.719 | 0,00 | 1.136 | -24,53 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.599 | 52,82 | 701 | 5,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.566 | -7,57 | 819 | -30,26 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.048 | 21,11 | 399 | -16,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.400 | 3,27 | 468 | -28,48 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.479 | -11,06 | 288 | -38,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.321.773 | 9,19 | 1.621.998 | -24,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.490 | -81,09 | 1 | -87,50 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.923 | -88,37 | 1.739 | -91,94 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 3.388 | 11,70 | 498 | -15,74 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.639 | -2,10 | 569 | -36,42 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 60.843 | 14,05 | 11.859 | -20,96 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.229 | -3,91 | 181 | -27,71 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.559 | 0,00 | 229 | -24,42 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.543 | 0,33 | 217 | -29,18 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.050 | -21,46 | 400 | -45,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.980 | -13,24 | 1.762 | -34,52 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.935 | -6,14 | 572 | -34,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 118.595 | -25,78 | 23.115 | -48,56 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 15.000 | -11,76 | 2.924 | -38,86 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.936 | -98,94 | 572 | -99,26 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 23.000 | 4.483 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 26.061 | -14,53 | 5.080 | -40,77 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.227 | -31,27 | 434 | -52,36 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 115.059 | 1,65 | 22.426 | -29,55 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.289 | 446 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.119 | 13,15 | 998 | -21,62 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.535 | -23,99 | 713 | -8,95 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.196 | -66,30 | 1.353 | -74,58 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.593 | -11,55 | 310 | -38,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.033 | -51,03 | 7.023 | -66,06 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 26.877 | -8,73 | 5.239 | -36,75 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.872 | -1,41 | 5.433 | -31,68 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.312 | -0,02 | 1.035 | 16,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.000 | 5,00 | 4.093 | -27,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 92.500 | 18.029 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.817 | 9,82 | 415 | -17,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.422 | -1,00 | 1.447 | -31,40 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.512 | 1,80 | 1 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.642 | -20,90 | 830 | -40,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.312 | 0,01 | 2.205 | -30,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 75.985 | 2,63 | 14.810 | -28,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 174.802.084 | 3,46 | 34.070.674 | -28,30 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 24.172 | -60,67 | 4.711 | -72,74 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 617.150 | 79,90 | 90.789 | 35,78 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.511 | 8,00 | 489 | -25,11 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.121 | 218 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.200 | 0,38 | 624 | -30,47 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 7.600 | 1.118 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.114 | 0,71 | 311 | -24,21 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | -0,33 | 58 | -30,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.413 | -7,08 | 2.422 | -29,55 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.187 | 0,00 | 426 | -30,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.987 | 2.921 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.296 | 0,00 | 632 | -24,61 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 3.898 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 43.184 | -5,33 | 8.417 | -34,39 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.743 | -0,03 | 1.119 | -30,71 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.803 | 0,64 | 1.001 | -24,07 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 1.028 | -2,65 | 200 | -32,43 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.855 | -39,20 | 1 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.258.247 | 1,01 | 185.101 | -23,76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.865 | 9,38 | 274 | -17,47 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 16.424 | 0,08 | 3.201 | -30,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 283.211 | 1,05 | 55 | -29,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.984.003 | -39,72 | 776.522 | -58,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.079 | 132,29 | 374 | -52,30 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.866.075 | 7,77 | 2.507.727 | -25,31 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 12.526 | -0,44 | 2.441 | -31,01 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.117 | -0,54 | 2.224 | -24,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.284 | 28,46 | 445 | -13,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 911.812 | -18,05 | 177.721 | -43,20 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.823 | 2,07 | 355 | -29,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.558 | 41.040 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.317.283 | 23,84 | 256.752 | -14,18 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.542 | -1,82 | 1.110 | -25,92 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 38.000 | 0,00 | 10.687 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.013 | 1,77 | 1.032 | -23,23 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 7.225 | 0,12 | 2.032 | 28,85 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.650 | -0,88 | 1.101 | -31,32 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 89.410 | -1,29 | 17.427 | -31,59 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 89.046 | 0,05 | 17.356 | -30,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.487 | 1,25 | 513 | -23,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140.314 | -58,32 | 19.479 | -70,66 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 17.960 | 526,44 | 2.642 | 373,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 350.153 | -34,48 | 68.248 | -54,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 131 | 79,45 | 19 | 35,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.097 | 0,13 | 897 | -24,45 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.806 | 0,00 | 1.327 | -30,72 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 9.467 | -86,67 | 1.845 | -90,76 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 104.541 | 1,76 | 15.379 | -23,19 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.166 | 422 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 7.679 | 0,00 | 1.497 | -30,71 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.050 | 14,01 | 205 | 1,99 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 15.790 | -72,63 | 3.078 | -81,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 108 | 0,00 | 21 | -30,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.744 | -4,30 | 1.120 | -33,67 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 95.792 | 40,71 | 18.671 | -2,49 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.325 | 19,91 | 1.038 | 58,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.550 | -31,02 | 3.226 | -52,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.409 | 107,82 | 205 | 54,55 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.527 | -39,69 | 225 | -54,56 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.486 | 11,48 | 484 | -22,81 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.526 | 252,95 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.675 | -0,65 | 246 | -25,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.761 | 4,86 | 538 | -27,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.597.367 | 18,78 | 701.163 | -17,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.477.803 | 9,22 | 2.626.959 | -24,31 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.074 | 0,00 | 209 | -30,79 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 38.982 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 14.111 | 63,97 | 2.750 | 13,64 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.045 | -8,01 | 204 | -36,36 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.295 | 439,58 | 364 | 600,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.358 | 0,00 | 347 | -24,62 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.452 | -35,64 | 655 | -51,48 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.122 | 2,37 | 219 | -29,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.525 | 297 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.341.560 | 11,91 | 260.033 | -22,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 200.000 | 1.083,43 | 800 | -83,16 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 12.593 | -36,75 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.605 | 2.652 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 7.260 | -0,14 | 1.415 | -30,77 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.610 | -0,56 | 2.068 | -31,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.327 | -0,36 | 489 | -10,93 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 27.192 | -7,03 | 5.300 | -35,56 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.044.900 | 203.661 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 651.750 | 2,21 | 127 | -29,05 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.222.244 | -12,40 | 238.228 | 22,12 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 53.706 | -5,21 | 10.468 | -34,31 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 1.000 | 195 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.001 | 0,10 | 195 | -30,60 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.616 | 0,17 | 2.459 | -30,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.721 | 0,03 | 989 | -24,52 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.114 | 605 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.424 | -2,87 | 667 | -32,69 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.620 | -2,41 | 316 | -32,40 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.371 | 5,61 | 496 | -20,42 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.287 | 31,54 | 836 | -8,84 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 16.373 | 13,08 | 3.191 | -21,64 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.016 | -11,81 | 393 | -39,97 | ||||
| 2026-02-09 | 13F | Allstate Corp | 130.400 | 111,11 | 25.416 | 46,31 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.479 | -7,72 | 2.424 | -30,34 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.579 | 8,37 | 14.796 | -18,21 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 300 | -67,14 | 44 | -75,14 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.994 | 19,40 | 293 | -9,85 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.445 | 282 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.333 | 17,09 | 1.624 | -18,84 | ||||
| 2025-10-29 | 13F/A | Financial Advisory Corp /ut/ /adv | 1.548 | 15,96 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.797 | 51,65 | 350 | 5,11 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.600 | -9,04 | 530 | -31,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.385 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.245 | -4,39 | 827 | -33,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 476 | 0,00 | 93 | -30,83 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 20.200 | 0,52 | 3.937 | -30,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8.071 | 2,38 | 1.573 | -29,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 619 | 8,41 | 91 | -18,02 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 39.795 | -0,38 | 7.756 | -30,96 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.142 | 70,72 | 1.002 | 19,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 41.223.455 | -16,84 | 8.034.864 | -42,37 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.488 | 0,09 | 513 | -24,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 740.700 | 117,28 | 144.370 | 50,58 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.655 | 15,21 | 2.156 | -14,07 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13.038 | -10,00 | 2.541 | -37,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 442.700 | 5,63 | 86.287 | -26,79 | |||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.212 | 236 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.054 | 9,48 | 1.181 | -26,11 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 5.355 | 0,36 | 788 | -24,33 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.576 | -3,08 | 232 | -26,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 254.518 | -27,57 | 49.608 | -49,81 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.199 | -8,89 | 234 | -37,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 325 | 0,31 | 48 | -31,88 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.236 | 4,62 | 1.021 | -27,51 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | First National Trust Co | 80.087 | 33,13 | 15.610 | -7,73 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 6.927 | 0,07 | 1.350 | -30,63 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.598 | -8,87 | 382 | -31,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.444 | 671 | ||||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 323.651 | 0,00 | 63.083 | -30,70 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 26.888 | -1,47 | 5.241 | -31,72 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.761 | -1,80 | 1.513 | -31,95 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.852 | 58,93 | 1.449 | 19,95 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.944 | -78,92 | 574 | -85,41 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.687 | -0,38 | 2.602 | -24,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.713 | -13,56 | 2.088 | -40,09 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.000 | 0,00 | 195 | -30,96 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.720 | 18,26 | 530 | -17,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.918 | 19,44 | 569 | -19,55 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.625 | -21,02 | 533 | -40,38 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.586 | 0,25 | 1.674 | -30,52 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 35.327 | -0,42 | 6.886 | -30,99 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.518 | 1.270 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.604 | -7,18 | 313 | -35,67 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.700 | -11,81 | 10.989 | -33,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 1.956 | -0,15 | 381 | -30,73 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 23.994 | -80,58 | 4.677 | -86,55 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.195 | 294,56 | 1.206 | 198,27 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 88.417 | -2,94 | 17.233 | -32,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.957.274 | -13,94 | 1.550.952 | -40,36 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 24.375 | 4.751 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.332 | 1,18 | 1.234 | -29,89 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.712 | -2,39 | 724 | -32,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 275.039 | 0,55 | 53.608 | -30,32 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 787 | 0,00 | 153 | -30,77 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.979 | -11,47 | 733 | -33,21 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 473 | 9,24 | 92 | -23,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.164 | -65,47 | 6.854 | -76,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 21.631 | -7,07 | 4.216 | -35,59 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.099 | 119,54 | 1.579 | 52,17 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.040 | 0,00 | 787 | -30,72 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 52.041 | 52 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 688 | 15,05 | 101 | -12,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.962 | 22,78 | 289 | -7,40 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.789 | 0,57 | 934 | -30,32 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 65.600 | 20,59 | 12.786 | -16,43 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 8.234 | -3,52 | 1.605 | -33,17 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.721 | -60,84 | 1.505 | -72,87 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.340 | -3,72 | 5.493 | -27,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 7.122 | -91,44 | 1.048 | -21,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.119 | 11,96 | 606 | -15,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.273 | -2,66 | 5.706 | -32,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 297 | 0,34 | 58 | -31,33 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 53.059 | -3,06 | 10 | -33,33 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.024 | 0,00 | 298 | -24,62 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.325 | 41,56 | 258 | -1,90 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.621 | 901 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 195 | 0,00 | 55 | 0,00 | ||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.621 | 0,11 | 386 | -24,51 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 59.501 | 0,91 | 11.597 | -30,06 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.316 | -15,93 | 451 | -41,73 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.577 | 697 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 122.470 | 1,47 | 24.715 | -9,88 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 29.710 | -0,05 | 5.791 | -30,73 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.242 | -7,58 | 1.217 | -34,59 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 10.480 | 2.043 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.149 | 0,78 | 758 | -23,92 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.109 | -0,86 | 606 | -31,29 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 11.142 | 0,00 | 3.134 | 28,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 799.700 | 224.908 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 558 | 109 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.705 | 0,00 | 1.112 | -30,74 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.288 | 19,30 | 484 | -10,06 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.503 | 2,38 | 0 | |||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 77.415 | 0,14 | 15 | -28,57 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 239.691 | 46.722 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.499 | 169,02 | 1.397 | 103,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.099 | 1,25 | 1.189 | -29,87 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 7.774 | 2 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 50.000 | 9.746 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 149.675 | 16,33 | 29.173 | -19,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.037 | -3,28 | 397 | -32,94 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 16.291 | 3,04 | 3.175 | -28,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.803 | -10,25 | 7.621 | -32,27 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.925 | 3,83 | 283 | -21,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.087.824 | 9,64 | 212.028 | -24,01 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.138 | -29,28 | 417 | -51,06 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.110 | -0,89 | 216 | -31,21 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 84.925 | 2,31 | 16.748 | -30,18 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 60.784 | -14,36 | 12 | -42,11 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.117 | 0,00 | 802 | -30,68 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.611 | -44,98 | 314 | -61,85 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.440 | 19,11 | 281 | -17,65 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.860 | 0,00 | 557 | -30,72 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 4.116 | 28,54 | 677 | -23,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 159.972 | 31.180 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 822 | 1,48 | 160 | -29,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 76.837 | 900,35 | 21.726 | 1.246,10 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.329 | 0,00 | 343 | -24,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.641.900 | 115,51 | 747.024 | 189,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.410.600 | 77,14 | 398.861 | 138,25 | |||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.011 | -2,37 | 527 | -12,31 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.657 | -1,84 | 323 | -32,07 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46.111 | -52,11 | 9.017 | -65,75 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.194 | -46,41 | 233 | -62,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 20.777 | 54,74 | 3.056 | 16,82 | ||||
| 2026-04-23 | 13F | American National Bank | 5.855 | -8,59 | 861 | -31,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.906.569 | -18,45 | 371.609 | -43,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 81.450 | 2,51 | 15.875 | -28,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.944 | 5,45 | 580 | -20,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.507 | -31,12 | 1.853 | -52,27 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.767 | -26,60 | 734 | -49,13 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.105 | 0 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 19.200 | -54,11 | 3.742 | -68,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.545.337 | 4,43 | 1.275.752 | -27,63 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.079 | -2,12 | 990 | -32,15 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 25.659 | 0,00 | 3.775 | -24,54 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.589 | 0,15 | 381 | -24,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.260 | 3,52 | 480 | -21,86 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.335 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.996 | 0,67 | 439 | -47,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.411 | 1.250 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 2.131 | -9,74 | 415 | -37,50 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.345 | 73,53 | 1.816 | 31,02 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.353 | -2,64 | 1.433 | -32,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 39.889 | -5,87 | 5.868 | -28,95 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.335 | 7,14 | 932 | -19,18 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | 0,00 | 1.324 | -24,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 201.880 | 0,58 | 30 | -25,64 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 30 | -88,14 | 4 | -91,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73.876 | -2,74 | 14.399 | -32,59 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 8.604 | 1.677 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 215.422 | -17,34 | 41.988 | -42,71 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 72.700 | 0,00 | 10.695 | -24,53 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Umpqua Bank | 4.525 | 36,25 | 882 | -12,60 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.803 | 20,64 | 1.434 | -8,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.155 | -3,63 | 3.259 | -27,25 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 82.710 | 0,00 | 16.121 | -30,70 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.546 | -19,33 | 496 | -44,08 | ||||
| 2026-02-13 | 13F | Axa S.a. | 1.378 | 86,72 | 269 | 29,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.693 | -7,05 | 543 | -29,84 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 3.056 | 596 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.345 | 110,47 | 1.228 | 58,94 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.624.781 | 4,23 | 316.686 | -27,76 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 63.947 | 29,69 | 12.464 | -10,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.797.512 | -19,46 | 545.263 | -44,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.712 | -10,71 | 987 | -32,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 61.532 | -3,55 | 11.993 | -29,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 44.350 | -0,19 | 6.524 | -24,67 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 9.255 | -1,22 | 2 | -99,96 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 15.543 | -0,99 | 3.029 | -31,38 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 72 | 0,00 | 11 | -28,57 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.986 | 10,92 | 1.143 | -8,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.889 | -0,93 | 563 | -31,34 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.981 | 0,18 | 1.556 | -30,58 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.124 | -23,13 | 414 | -46,72 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14.500 | 0,00 | 2.133 | -24,52 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2.420 | 348,98 | 472 | 211,92 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 4.413 | 21,70 | 860 | -15,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 300 | 200,00 | 4 | -98,74 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 82.931 | 109,84 | 16.164 | 45,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 60.000 | 11.695 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.725 | -4,36 | 548 | -27,93 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 80.306 | -0,26 | 15.652 | -30,88 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.727 | 1.506 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 195 | -23,32 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 175 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 435 | -90,37 | 1.207 | 22,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 362.437 | 8,94 | 70.643 | -24,50 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.404 | 469 | ||||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.465 | -86,80 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.470 | 6,96 | 658 | -19,29 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 147 | 29 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 47.564 | -12,68 | 9.271 | -39,49 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 12.663 | 0,00 | 2.468 | -30,69 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.415 | 0,08 | 355 | -24,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.311 | 23,34 | 781 | -6,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.963 | 18,05 | 578 | -18,16 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 20.751 | -22,46 | 4.073 | -46,76 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 11.385 | -0,15 | 2.219 | -30,79 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6.859 | 1,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.652 | 9,24 | 2.466 | -24,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.824 | -4,40 | 1.915 | -33,75 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.677 | 53,99 | 247 | 16,04 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 48.000 | 9.356 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 13.515 | 0,00 | 1.988 | -24,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.877 | 0,18 | 1.894 | -24,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 410.095 | 10,23 | 79.932 | -23,61 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.088 | -11,97 | 212 | -38,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | -25,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 7.258.736 | -29,55 | 1.414.800 | -51,18 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 15.599 | 5,74 | 2.295 | -20,21 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.300 | 0,00 | 448 | -30,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.643.338 | -0,70 | 515.213 | -31,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.337 | 20,96 | 2.256 | -8,70 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 5.401 | -15,13 | 1.053 | -41,20 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 707 | 138 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 18.515 | -4,11 | 3.609 | -33,55 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102.513 | 20,33 | 15.081 | -9,18 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.900 | 0,00 | 565 | -30,67 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.636 | -0,45 | 976 | -24,87 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.610 | 0,59 | 704 | -30,33 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.128 | 28,84 | 563 | -31,84 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.000 | -10,71 | 1.949 | -38,11 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.629 | -16,76 | 318 | -42,36 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.766 | -11,32 | 510 | -40,28 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.354.438 | 0,00 | 172 | -54,86 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.548 | 0,00 | 228 | -24,58 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 45.000 | 50,00 | 8.771 | 3,95 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.592 | -1,20 | 8.767 | -25,43 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 30.838 | 2,30 | 6.011 | -29,10 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 787.749 | 48,41 | 153.540 | 2,85 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.770 | -6,69 | 345 | -35,46 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 16.726 | -13,34 | 3.155 | -41,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 1.969 | 384 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.998 | 0,25 | 779 | -30,51 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 347.000 | 0,00 | 51.047 | -24,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.317 | 0,00 | 257 | -30,81 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 27.302 | 147,88 | 5.321 | 71,81 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 17.434 | 1,40 | 4.903 | 30,43 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.378 | 269 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 96.609 | -0,57 | 14.212 | -24,95 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 79.416 | 18,44 | 15.480 | -17,91 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 4.676 | 911 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 14.198 | -5,27 | 2.767 | -34,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.342 | -26,13 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.509 | 6,04 | 294 | -26,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 203 | -51,32 | 40 | -66,67 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 507.698 | 2,20 | 98.955 | -29,17 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.503 | -56,04 | 1.658 | -69,53 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.400 | -9,06 | 2.807 | -36,99 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 28.567 | 5.568 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.863 | 76,18 | 1.533 | 22,07 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 15.000 | 2.924 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 180.900 | 35.259 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.826 | 114,68 | 710 | 61,87 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 7.760 | -7,51 | 1.513 | -35,93 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 2.050 | 0,00 | 400 | -30,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.119 | -5,00 | 606 | -28,40 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.638 | 9,72 | 2.006 | -17,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5.199 | -7,19 | 1.013 | -35,68 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.599 | -3,27 | 312 | -32,97 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.594 | 0,90 | 5.236 | -23,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.020 | -6,28 | 3.239 | -29,26 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 715 | 75,68 | 139 | 21,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.161 | -81,64 | 1.642 | -86,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.091.686 | 1,22 | 212.781 | -29,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.116 | -3,38 | 412 | -33,01 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 4.056 | 3,87 | 695 | -40,95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.876 | 180,88 | 864 | 112,29 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.599 | 0,00 | 312 | -30,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.548 | -8,60 | 669 | -30,96 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.363 | 49,75 | 348 | 13,03 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.031 | -0,67 | 201 | -31,27 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.273 | 833 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 79.457 | 7,93 | 11.654 | -42,51 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 59.070 | 28.795 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.323 | 648 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.362 | -4,74 | 850 | -33,95 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.155 | 11,61 | 1.979 | -22,63 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.574 | -4,59 | 1.281 | -33,87 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 26.892 | -3,96 | 5.242 | -33,45 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.504 | 6,06 | 368 | -20,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 11.756 | -1,15 | 2.291 | -31,49 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.634.355 | 2,53 | 318.552 | -28,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.286 | -5,54 | 336 | -28,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.962 | 26,92 | 1.747 | -12,04 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.861 | 0,07 | 558 | -30,72 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.580 | -2,01 | 379 | -48,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.643 | 2,82 | 536 | -22,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 441.117 | 8,50 | 85.978 | -24,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 68.514 | -31,45 | 19.257 | -11,87 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 2.392 | 0,00 | 466 | -30,65 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.673 | -24,91 | 326 | -47,92 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.503 | -3,96 | 293 | -33,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.749 | -2,81 | 1.705 | -32,64 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 51.874 | 15,01 | 7.629 | -13,29 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.663 | -21,87 | 686 | -41,01 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 4.205 | 37,28 | 619 | 3,52 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 7.110 | 0,45 | 1.046 | -24,22 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.938 | 0,00 | 432 | -24,48 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.348 | -10,14 | 652 | -37,73 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.323 | -0,60 | 258 | -31,28 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.320 | 0,00 | 1.665 | -24,52 | ||||
| 2026-02-03 | 13F | American Assets Inc | 3.000 | 585 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.393 | 2 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.570 | -48,98 | 819 | -61,50 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 3.039 | 0,00 | 592 | -30,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.517 | -85,12 | 664 | -88,78 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.149 | -9,03 | 1.448 | 16,98 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 554.837 | -9,91 | 108.143 | -37,57 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 2.766 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 179.325 | 34.955 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.864 | 4,37 | 274 | -21,26 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 29.086 | -3,59 | 5.669 | -33,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.765 | -2,54 | 4.242 | -32,45 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.990 | 17,47 | 2.058 | -11,37 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 48.755 | -4,07 | 9.503 | -33,56 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 17.141 | -2,93 | 3.341 | -32,74 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | 0,00 | 15 | -26,32 | |||
| 2026-01-21 | 13F | BIP Wealth, LLC | 12.653 | 47,08 | 2.466 | 1,94 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.092 | -1,37 | 308 | -25,67 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 28.922 | -8,04 | 5.637 | -36,27 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.596 | 2,70 | 311 | -30,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.208 | 6,90 | 3.727 | -23,03 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.907 | 232,51 | 703 | 112,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.275 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 104.285 | 47,06 | 29.329 | 89,17 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 38.000 | 15,15 | 7.407 | -20,19 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.696 | 29,69 | 1.695 | -10,13 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 406 | 0,00 | 79 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.064 | 7,32 | 597 | -25,56 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.838 | -4,48 | 11.892 | -27,90 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.119 | -0,11 | 1.193 | -30,78 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 9.359 | 98,12 | 1.824 | 60,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.948.400 | 79,17 | 3.498.323 | 24,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.055.900 | -8,80 | 985.445 | -36,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.667.293 | 70,35 | 519.882 | 18,06 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.864 | 29,53 | 558 | -10,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 641.911 | -3,95 | 125.115 | 66.805,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 37.465 | -47,54 | 7.302 | -63,64 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 956.493 | 49,59 | 186.430 | 3,67 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 114.300 | -21,71 | 22.278 | -45,74 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.563 | 54,03 | 377 | 16,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.123.500 | 10.158,45 | 413.891 | 7.010,31 | |||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.149 | 0,00 | 809 | 0,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 80.577 | 40,81 | 15.705 | -2,41 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 54.270 | -13,87 | 10.578 | -40,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.427.335 | 6,22 | 278.202 | -26,38 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9 | 2 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.092 | 0,04 | 2.956 | -24,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 600 | 117 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 362.587 | -7,64 | 71 | -36,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.989 | 30,94 | 388 | -9,37 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 12.229 | -15,08 | 2.384 | -41,15 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.481 | 80,47 | 659 | 33,94 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.921 | -5,51 | 374 | -34,50 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.659 | 172,65 | 713 | 89,12 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 40.162 | -3,60 | 7.828 | -33,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.567 | 1,23 | 1.702 | -23,62 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 601 | 20,20 | 117 | -16,43 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 16.410 | -28,98 | 3.198 | -50,78 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.364 | 0,00 | 461 | -30,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.142 | -20,30 | 1.197 | -44,76 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.141 | -3,34 | 417 | -33,07 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.756 | 22,16 | 537 | -15,30 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.733 | 10,56 | 402 | -16,42 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 97 | -30,71 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 40.000 | 0,00 | 7.796 | -30,70 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.200 | 0,00 | 337 | 28,63 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.631 | -0,98 | 5.191 | -31,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.552 | 11,38 | 887 | -22,80 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.244 | -4,21 | 2.387 | -33,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 176.300 | -71,79 | 34.363 | -80,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 372.500 | -59,44 | 72.604 | -71,89 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 16.697 | 258,77 | 3.254 | 148,78 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 10.600 | 0,00 | 2.317 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 15.000 | 2.924 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.594 | 35,08 | 235 | 1,74 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.016 | 0,00 | 297 | -24,49 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.419 | -33,03 | 277 | -53,69 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 21.605 | 40,26 | 4.211 | -2,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 138.700 | 670,56 | 27.034 | 434,06 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 71.700 | -86,07 | 13.975 | -90,35 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.366 | -3,39 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.354 | 20,10 | 459 | -16,88 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 79.264 | 2.794 | ||||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.223 | 238 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.159 | 3,70 | 906 | -21,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.283 | 1,20 | 2.256 | -11,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.546 | 2.393,55 | 435 | 4.240,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 8.252 | 0,00 | 1.608 | -30,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.802 | -0,61 | 5.561 | -24,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 171.430 | -13,43 | 33.413 | -40,01 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 10.013 | -71,08 | 1.632 | -75,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.997 | -28,02 | 588 | -45,75 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 4.000 | 0,00 | 780 | 77.800,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 24.771 | -0,20 | 4.828 | -30,83 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 3.304 | 0,00 | 644 | -30,79 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.587 | -18,42 | 2.453 | -43,47 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.320 | -7,63 | 257 | -35,91 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.332 | 0,13 | 455 | -30,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 3 | 4 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.560 | -35,00 | 304 | -54,90 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.300 | -87,54 | 253 | -91,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.736 | -2,20 | 2.092 | -32,23 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.158 | 45,12 | 421 | 0,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.600 | 7,42 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 14.890 | 7,12 | 2.902 | -25,76 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.290.272 | -6,21 | 1.615.857 | -35,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.067 | -12,31 | 745 | -33,84 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.420 | -9,84 | 277 | -37,56 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 20.832 | 11,57 | 3.065 | -15,80 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.851 | -1,62 | 946 | -31,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.093 | -5,69 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 18.158 | -0,27 | 3.539 | -30,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.687.220 | -4,02 | 913.586 | -33,48 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.187 | -0,27 | 2.375 | -30,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.712 | -10,25 | 724 | -37,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.924 | 7,01 | 283 | -19,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 232.752 | -8,12 | 45.366 | -36,33 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 1.070 | 0,00 | 301 | 28,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.521 | 20,44 | 1.661 | -16,54 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.033 | 0,00 | 981 | -30,74 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.169 | 6,16 | 1.007 | -26,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.733 | -72,49 | 255 | -79,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.338 | 0,24 | 1.040 | -30,53 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.065 | 0,00 | 208 | -30,77 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 11.299 | 3,39 | 2.202 | -28,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 323.239 | -1,45 | 63 | -31,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.547 | 0,16 | 496 | -30,63 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.410 | 171,18 | 3.393 | 87,98 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.201 | 156,91 | 2.383 | 93,90 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.762 | -3,23 | 1.318 | -32,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 190.445 | -0,71 | 37.120 | -31,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.150 | -7,66 | 1.199 | -29,61 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.300 | 253 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.805 | 1,84 | 2.178 | -23,16 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.609 | 898 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.172 | -0,17 | 1.202 | -24,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.970 | -4,53 | 579 | -33,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.003 | -1,26 | 1.950 | -31,59 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 45.753 | -1,12 | 9.255 | -22,43 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.625 | -54,14 | 512 | -68,24 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.125 | -13,97 | 414 | -40,35 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.021 | 428,53 | 979 | 266,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.090 | -13,54 | 1.187 | -40,08 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.943 | 0,00 | 769 | -30,69 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 97.408 | 27,53 | 14.330 | -3,75 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 277 | 54 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.508 | 3,81 | 369 | -21,49 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.892 | 0,00 | 564 | -30,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 881.649 | 1,92 | 171.842 | -29,36 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.741 | 8,59 | 1.314 | -24,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 285.316 | 10,10 | 55.611 | -23,69 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.273 | 22,02 | 5.120 | -15,44 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.468.648 | 1,09 | 481.164 | -29,94 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 7.000 | 0,00 | 1.364 | -30,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.008 | 0,00 | 295 | -24,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.169 | -0,31 | 466 | -24,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9.687 | 1,58 | 1.888 | -29,60 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 1.500 | -36,06 | 292 | -55,69 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.800 | 351 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.302 | 62,34 | 254 | 12,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54.361 | 35,71 | 7.997 | 2,43 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 5.095 | -88,36 | 993 | -91,93 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.659 | -0,84 | 1.493 | -31,31 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.845 | 0,05 | 271 | -24,51 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.202 | 86,59 | 751 | 18,48 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 29.660 | 4.363 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 8.861 | 0,59 | 1.727 | -30,28 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.531 | 43,49 | 225 | 8,70 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.095 | 0,18 | 161 | -24,41 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10.823 | 1,83 | 3.044 | 30,99 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 12.707 | 17,04 | 2.477 | -18,90 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.893 | 20,59 | 1.149 | -16,45 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 16.023 | 2,70 | 3.136 | -28,54 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 924.788 | 182.377 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.350 | 0,42 | 653 | -30,49 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 84.742 | 8,43 | 16.517 | -24,85 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.957 | -4,10 | 1.612 | -27,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.272.284 | -8,46 | 5.705.461 | -36,56 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 15.178 | 0,00 | 2.958 | -30,69 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.817 | -5,22 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.299 | 19,18 | 448 | -17,34 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 12.913 | 1,87 | 2.517 | -29,41 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.490 | -39,40 | 680 | -58,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.012 | 1,74 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 56.185 | 7,65 | 10.951 | -25,39 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 23.370 | -1,84 | 4.555 | -31,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 545.129 | -5,42 | 80.194 | -28,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.859 | 1,90 | 2.311 | -29,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 514.257 | 17,10 | 100.234 | -18,84 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 31.318 | -3,00 | 6.104 | -32,78 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 20.549 | 4.005 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.943 | 3,43 | 963 | -28,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 232.362 | 122,41 | 34.181 | 67,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 102.936 | -2,62 | 20.063 | -32,51 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.453 | -7,94 | 673 | -36,24 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.208 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 6.267 | -0,29 | 1.222 | -30,90 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.415 | -21,26 | 355 | -58,82 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.217 | 22,19 | 1.209 | -7,79 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 750 | 0,00 | 110 | -24,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.212 | -1,15 | 3.415 | -25,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.578 | -4,77 | 379 | -28,08 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.471 | -23,10 | 952 | -42,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 194.461 | -10,29 | 37.897 | -36,32 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 18.459 | 3.598 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 10.195 | 2,66 | 1.500 | -22,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.130 | -19,44 | 1.000 | -28,23 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.772 | -17,63 | 21.886 | -37,83 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.030 | -78,13 | 1.133 | -71,88 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 18.999.532 | -2,04 | 3.703.199 | -32,11 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 10.996 | -0,90 | 2.143 | -31,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.572 | -11,79 | 3.230 | -38,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 200 | 39 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 134 | -66,58 | 26 | -76,79 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 12.178 | -0,10 | 2.374 | -30,78 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.153 | -60,60 | 420 | -72,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.745 | 54,99 | 3.107 | 39,22 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 99.260 | -5,98 | 19.347 | -34,84 | ||||
| 2026-02-04 | 13F | ESG Planning | 2.196 | 36,99 | 428 | -4,89 | ||||
| 2026-04-08 | 13F | Tlwm | 6.079 | 3,72 | 894 | -21,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.089 | 5,29 | 307 | -20,47 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 5.537 | 0,78 | 1.079 | -30,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 1.300 | 253 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.639 | -0,47 | 3.048 | -31,03 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.804.248 | 1,81 | 351.666 | -29,44 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.126 | 1,76 | 610 | -29,51 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 4.763 | 8,30 | 928 | -15,64 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.120 | 218 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 477.646 | -6,42 | 93.098 | -35,15 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.417 | -4,26 | 276 | -33,65 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.030 | 298 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 133.071 | -22,34 | 25.937 | -46,18 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.794 | 8,50 | 411 | -17,96 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.838 | -3,03 | 748 | -32,79 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.225 | -16,23 | 474 | -36,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.316 | -7,79 | 1.223 | -30,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 479.853 | -3,01 | 93.528 | -32,78 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.651 | -1,14 | 322 | -31,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.871 | -11,84 | 7.771 | -38,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.159 | -58,18 | 318 | -68,49 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.221 | 0,00 | 180 | -24,79 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 446.456 | 95,78 | 87.019 | 35,68 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.956 | 8,05 | 1.906 | -18,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.542 | 8,58 | 668 | -18,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 852.180 | 2.020,11 | 166 | 1.409,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 9.900 | -68,27 | 1.930 | -78,01 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 70.700 | 842,67 | 13.780 | 553,39 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 528.938 | -2,91 | 103.614 | -32,03 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 11.782 | -57,15 | 1.939 | -73,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 731.012 | 7,72 | 142.481 | -25,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.200 | 1.000,00 | 24 | 666,67 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.963 | -5,74 | 2.527 | -34,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 203.031 | -25,44 | 29.720 | -43,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.568 | 18,23 | 1.408 | -10,78 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 140.000 | 27.287 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.174 | -4,31 | 2.821 | -27,78 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.512 | -54,70 | 295 | -68,66 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 290.762 | 0,43 | 56.672 | -30,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15.723 | 4,78 | 2.313 | -20,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 603 | -47,57 | 89 | -60,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.564.008 | -5,39 | 304.841 | -34,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 129 | 290,91 | 25 | 177,78 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.286 | 267,17 | 1.225 | 154,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.788 | 33,04 | 263 | 0,77 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.871 | -8,43 | 1.534 | -36,53 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.245 | 0,88 | 4.744 | -23,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 329.256 | 4,78 | 64.175 | -27,38 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 93.379 | -1,82 | 18.201 | -31,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 74.843 | -27,69 | 14.588 | -49,89 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.205 | 120,41 | 1.989 | 52,76 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.053 | -19,25 | 205 | -43,99 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.537 | -0,04 | 3.721 | -7,09 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.832 | 0,00 | 266 | -25,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 128 | -69,01 | 25 | -79,31 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.693 | 6,28 | 330 | -26,56 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 16.520 | -1,64 | 2.430 | -25,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.456 | -10,01 | 5.546 | -37,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 12.100 | -69,98 | 2.358 | -79,20 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.283 | 1,99 | 250 | -29,18 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 16.760 | 29,67 | 3.280 | 52,35 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 276.102 | -48,01 | 54 | -64,43 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | Call | 190 | 97 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 994 | 146 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.592 | -31,20 | 11.856 | -48,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 403.700 | 20,29 | 78.685 | -16,63 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.708 | 22,70 | 251 | -7,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.849 | -9,73 | 3.674 | -37,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 347.165 | -6,30 | 67.666 | -35,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 822.300 | 72,75 | 160.274 | 19,72 | |||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.825 | 0,00 | 746 | -30,70 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 356.475 | 16,68 | 69.469 | -19,15 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.524 | 18,83 | 730 | 57,11 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.930 | -9,39 | 284 | -31,81 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.370 | -2,07 | 462 | -32,21 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.149 | 6,70 | 316 | -19,39 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 8.991 | 1.752 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.832 | -0,11 | 2.623 | -24,60 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 7.421 | 0,41 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 879 | -7,28 | 129 | -29,89 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 1.000 | 281 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.753 | 342 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.389 | -29,36 | 1.087 | -46,71 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 373.100 | 0,00 | 54.879 | -24,55 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.923 | -9,34 | 765 | -37,17 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.813 | 3,42 | 548 | -28,27 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.696 | -99,89 | 915 | -99,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 7.600 | -30,91 | 1.481 | -52,15 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.525.291 | 9,16 | 1.081.118 | -23,63 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.911 | 2,76 | 20.435 | -22,44 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.460 | 6,14 | 2.234 | -26,45 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.900 | 90,06 | 760 | 31,72 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.793 | 1.588 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 2.200 | 144,44 | 429 | 69,17 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 22.054 | -19,01 | 3.244 | -38,87 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.211 | 0,00 | 431 | -30,76 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.792 | 23,93 | 264 | -6,41 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.200 | -6,49 | 1.403 | -35,20 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.925 | 8,16 | 765 | -25,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.645 | 31,78 | 711 | -8,74 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.840 | 84,70 | 565 | 39,26 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.219 | -3,74 | 627 | -33,30 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 4.551 | -31,96 | 887 | -52,84 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.586 | 0,00 | 233 | -24,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 688 | -12,80 | 134 | -41,23 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.560 | -1,06 | 8.321 | -25,32 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.742 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.980 | -0,80 | 1.615 | -25,13 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.427 | 8,27 | 278 | -24,86 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 5.334 | 9,64 | 1.040 | -24,05 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 1.978 | -31,27 | 386 | -52,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 319.047 | 12,58 | 62.185 | -21,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.844 | 20,68 | 713 | -8,95 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 1.084 | 211 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 55.033 | 2,53 | 10.726 | -28,94 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 144 | 19 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 4.311 | -44,53 | 840 | -61,56 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 10.800 | -61,43 | 2.105 | -73,27 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 1.628 | -5,13 | 225 | -34,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 74.617 | 9,27 | 10.977 | -17,53 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.180 | -4,07 | 230 | -33,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 70 | 0,00 | 10 | -23,08 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.205 | 358,19 | 1.354 | 244,53 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.038 | 0,00 | 205 | -29,90 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.332 | -3,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 19.500 | 3.801 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 28.300 | 5.516 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.556 | 12,19 | 670 | -15,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 48.040 | 695,63 | 9.363 | 451,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.831.250 | -7,37 | 3.085.669 | -35,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 17.500 | 3.411 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.601 | 8,91 | 312 | -24,46 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.202 | 0,00 | 234 | -30,56 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.161 | 3,20 | 1.201 | -22,13 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.739 | 2,14 | 1.092 | -30,89 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 15.893 | 10,67 | 3.098 | -23,30 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 3.457 | 0,00 | 509 | -24,52 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.357 | 80,12 | 832 | 15,88 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.186 | 0,00 | 1.985 | -30,69 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.883 | -4,78 | 1.147 | -34,02 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 30.298 | -3,91 | 5.905 | -33,40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.784 | 1.127,30 | 6.588 | 826,58 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.350 | 49,15 | 1.043 | 3,37 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 17.033 | 168,74 | 3.320 | 86,25 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.184 | -5,05 | 231 | -34,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 54.424 | 23,62 | 10.608 | -14,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.995 | 40,59 | 735 | 6,07 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 70.299 | 2,83 | 13.702 | -28,73 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 11.318 | 2.206 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 18.970 | -0,61 | 3.697 | -31,12 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 71.071 | 11,55 | 13.852 | -22,69 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.936 | -75,96 | 1.742 | -83,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 428 | -2,95 | 83 | -33,06 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 14.830 | 0,13 | 2.891 | -30,61 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.810 | 5.031 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.997 | 4,44 | 779 | -27,60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.835 | 1.722 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.749 | 38,53 | 846 | 4,58 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 59.704 | 4,99 | 11.637 | -27,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.801 | 1,69 | 265 | -23,48 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.306 | -20,32 | 255 | -44,78 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.099 | 14,96 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.200 | -58,32 | 234 | -71,20 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.138 | -2,36 | 807 | -32,33 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.686 | -3,66 | 329 | -33,33 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.312 | -2,53 | 2.547 | -26,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 59.395 | -10,77 | 8.738 | -32,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.004 | 28,75 | 2.145 | -10,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 300 | 58 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.635 | -2,07 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.069 | -0,63 | 793 | -31,10 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.765 | -8,36 | 1.319 | -36,51 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.693 | -0,22 | 720 | -30,87 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.442 | 281 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 2.213 | 0,00 | 623 | 28,78 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.654 | -10,04 | 712 | -37,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.537 | 689 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 270.352 | 16,76 | 52.694 | -19,08 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.588 | -22,31 | 234 | -41,46 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 45.586 | 0,01 | 8.885 | -30,68 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.290 | -25,38 | 3.175 | -48,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.727 | -7,28 | 921 | -35,73 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.210 | 171,89 | 914 | 105,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 230.272 | -0,16 | 44.882 | -30,81 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 42.310 | -0,40 | 6.224 | -24,82 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 23.026 | -0,61 | 4.488 | -31,11 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.639 | -16,68 | 241 | -37,08 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 212 | 41 | ||||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 2.823 | -43,59 | 415 | -57,44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 42.198 | 7,15 | 8.225 | -25,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 182 | -15,35 | 35 | -41,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.285 | -49,01 | 17.793 | -64,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.023 | 52,71 | 1.369 | 5,80 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.960 | -4,55 | 1.062 | -39,97 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 9.050 | 2 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.069 | 121,62 | 793 | 53,68 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.273 | 6,22 | 1.418 | -26,39 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 5.964 | 3,72 | 1.162 | -28,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.186.382 | -75,40 | 231.238 | -82,53 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.558 | 4,21 | 304 | -27,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.205 | -0,50 | 235 | -31,18 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 45.760 | -5,76 | 8.919 | -34,69 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 924 | 180 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.598 | -7,04 | 9.209 | -29,84 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.203 | -4,90 | 1.014 | -34,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.608 | 4,61 | 7.525 | -27,50 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.559 | -63,12 | 304 | -74,49 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.205 | 51,93 | 1.209 | 5,31 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 25.405 | 0,22 | 4.954 | -30,52 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 763 | 0,13 | 149 | -30,84 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.128 | 2,24 | 1.194 | -29,14 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.912 | 6,08 | 1.752 | -19,93 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.920 | 24,89 | 1.934 | -16,57 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.206 | 4,47 | 820 | -27,65 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.981 | 19,28 | 4.674 | -17,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 10.286 | -1,60 | 2.005 | -31,81 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.700 | -39,29 | 331 | -57,94 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 57.740 | 0,55 | 11.254 | -30,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.253 | 0,27 | 1.804 | -30,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.773 | -21,87 | 11.179 | -45,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 565.046 | 12,22 | 145.155 | 2,51 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.933 | -1,74 | 572 | -31,94 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 878.808 | -77,24 | 171.289 | -84,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.126 | 79,03 | 1.974 | 24,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 45.104 | 3,51 | 6.635 | -21,88 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.136 | -44,36 | 806 | -61,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.653 | 1,77 | 6.275 | -23,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.218 | -0,41 | 237 | -19,39 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 19.098 | -68,46 | 3.722 | -78,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 179.114 | 237,26 | 34.911 | 133,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 124.360 | 715,53 | 24.239 | 465,28 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88.155 | -2,90 | 12.969 | -26,71 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 13.500 | 2.631 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.928 | -1,20 | 1.608 | -25,43 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.511 | -1,20 | 1.269 | -31,52 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.133 | -4,48 | 416 | -33,92 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.671 | 326 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.047 | 15,91 | 1.958 | -19,66 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.022 | 12,43 | 589 | -22,22 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.981 | 37,56 | 581 | -4,76 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.061 | 23,96 | 792 | -14,12 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.387 | 1,95 | 1.087 | -23,09 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.975 | 0,00 | 291 | -24,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 100.000 | 19.491 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 5.733 | -8,81 | 843 | -31,18 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 248.445 | -2,82 | 48.424 | -32,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.439 | -61,60 | 212 | -71,10 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.996 | -10,17 | 1.169 | -37,77 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.692 | -6,07 | 915 | -34,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.402.684 | 7,10 | 273.397 | -25,77 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 65.539 | -0,21 | 13 | -33,33 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.033 | 0,00 | 201 | -30,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 58 | -30,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 590 | -44,60 | 115 | -61,87 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.169 | 1,27 | 1.982 | -29,83 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.438 | 280 | ||||||
| 2026-02-09 | 13F | TrustBank | 8.839 | 1.723 | ||||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.994 | 0,00 | 778 | -30,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.007.400 | 185,87 | 586.172 | 98,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.844.946 | 115,78 | 359.598 | 49,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 11.314.085 | -1,91 | 2.205.228 | -32,02 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.931 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.107 | -30,94 | 216 | -52,22 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.019 | -9,66 | 394 | -37,42 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 3.018 | 588 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 510 | -89,74 | 75 | -92,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7.679 | -0,74 | 1.497 | -31,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.710 | 252 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.536 | 19,19 | 2.054 | -17,42 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.042 | 39,33 | 1.183 | 5,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | Put | 800 | 118 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.334 | -17,64 | 343 | -37,86 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.316 | 0,43 | 341 | -24,28 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 13.261 | -0,66 | 2.585 | -31,17 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.232 | -0,19 | 770 | -24,68 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.368 | -51,57 | 462 | -66,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.098 | 4,49 | 456 | -21,14 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.132 | 12,33 | 416 | -22,14 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.566.745 | -33,93 | 500.284 | -54,21 | ||||
| 2026-02-13 | 13F | Ossiam | 180.246 | 677,29 | 35.132 | 438,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 239.419 | -3,22 | 35.221 | -26,96 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.118 | 218 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 12.833 | 8,82 | 2.501 | -24,58 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 3.247 | 633 | ||||||
| 2026-04-24 | 13F | Essex LLC | 2.323 | 3,20 | 342 | -22,15 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 21.445 | -0,55 | 4.180 | -31,09 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.154 | -16,64 | 317 | -37,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 22,14 | 25 | -7,41 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.577 | -30,04 | 307 | -51,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 38.992 | 6.977 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 60.987 | -21,32 | 8.972 | 55.968,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.367 | 3,68 | 13.147 | -21,75 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 204.913 | 103,49 | 39.940 | 41,02 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2.669 | -86,47 | 393 | -89,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 56 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 28.358 | 1,43 | 5.527 | -29,70 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.191 | 0,00 | 322 | -24,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.838 | -34,01 | 859 | -50,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.371 | 0,00 | 267 | -30,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 220.514 | 0,91 | 42.980 | -30,06 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.878 | 2.705 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.954 | 3,79 | 11.881 | -28,07 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.556 | 29,67 | 303 | -10,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.118 | -0,77 | 1.047 | -25,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.074 | 61,28 | 404 | 11,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.434 | -8,99 | 8.008 | -31,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 912 | 7,55 | 134 | -18,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 2.074 | 8,25 | 305 | -18,23 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.720 | 0,00 | 400 | -24,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.016 | 25,95 | 4.857 | -4,93 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 4.355 | -4,37 | 849 | -33,75 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.000 | 11,11 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.173 | -26,87 | 229 | -49,45 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.435 | 280 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33.781 | 3,14 | 4.970 | -22,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 28.837 | -2,23 | 4.242 | -26,20 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.925 | 0,02 | 960 | -30,71 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.540 | 2,02 | 690 | -29,33 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.870 | -0,45 | 1.339 | -30,98 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.000 | 1.069,15 | 9 | 800,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.793 | 1.714 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.502 | -6,05 | 6.136 | -34,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.857 | 17,43 | 15.370 | -18,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.037 | 5,63 | 528 | -36,99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 14.750 | 2.875 | ||||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.244 | -88,54 | 242 | -92,07 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 66.569 | 1,90 | 18.722 | 31,08 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 64 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 26.507 | -3,11 | 5.166 | -32,86 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 2.900 | -11,61 | 565 | -38,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.881 | 7,61 | 718 | -18,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.505 | 2,94 | 516 | -22,32 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 270.721 | 16,10 | 52.717 | -19,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 417.989 | 237,00 | 81.470 | 133,56 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 12.500 | 2.436 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.597 | -18,11 | 1.559 | -38,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 277.832 | 54.152 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.536 | -9,10 | 1.469 | -37,02 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 164.614 | -44,20 | 32.085 | 39.026,83 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.605 | -14,67 | 508 | -40,91 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 90.582 | 1,82 | 17.655 | -29,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.639 | 323 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 156.200 | 1.270,18 | 30.445 | 849,59 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 907.646 | 182,12 | 176.909 | 95,52 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 941 | -64,00 | 183 | -75,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 255.500 | 2.803,41 | 49.800 | 1.912,89 | |||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.351 | -0,80 | 848 | -31,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 66.351 | 163,66 | 12.932 | 82,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.738 | 339 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.025 | 1,80 | 4.564 | -23,15 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.256.536 | 13,45 | 244.912 | -21,38 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.040 | 203 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 8.516 | -11,54 | 1.660 | -38,71 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.540 | 1,60 | 495 | -29,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 843.703 | -11,16 | 164.446 | -38,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 45.038 | 5,81 | 8.778 | -26,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 35.228 | 60,88 | 6.732 | 19,22 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.959 | 967 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.494 | 0,00 | 220 | -24,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.998 | -1,01 | 882 | -25,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 357.311 | -10,10 | 52.564 | -32,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.612 | -5,40 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.121 | -14,49 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.254 | 7,82 | 353 | 38,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.734.944 | 1,79 | 7.328.754 | -29,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.211.809 | -19,14 | 236.194 | -43,96 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 65.849 | 45,56 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 144 | 26,32 | 28 | -12,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43.504 | 28,03 | 6.400 | -3,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.487 | -93,31 | 954 | -94,95 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.953 | 576 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.925 | 1,70 | 430 | -23,21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 846.677 | 165.295 | ||||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.924 | -2,86 | 1.739 | -32,68 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 6.000 | 1.169 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.769 | -13,52 | 540 | -40,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 86.807 | -1,43 | 16.920 | -31,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.932 | -26,63 | 431 | -44,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.624 | 0,52 | 974 | -24,14 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.360 | -55,26 | 1.824 | -69,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 19.448 | -1,11 | 3.791 | -31,48 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.314.177 | 2,98 | 1.815.426 | -28,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.644 | 5,93 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 442.919 | 0,40 | 86.329 | -30,42 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 223.454 | 6,49 | 43.553 | -17,08 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.446 | 0,28 | 213 | -24,56 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.750 | 0,00 | 10.476 | -30,70 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.200.355 | -1,42 | 3.157.611 | -31,68 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 14.439 | 3 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 62 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.416 | 2,83 | 208 | -22,39 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.218 | 237 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.730 | 0,00 | 402 | -24,62 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51.493 | -52,77 | 10.155 | -66,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 124.838 | -9,75 | 18 | -30,77 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14.498 | -2,68 | 2.826 | -32,56 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 13.668 | 1,82 | 2.011 | -23,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 88.400 | 8,42 | 17.230 | -24,86 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 18.473 | 18,27 | 3.601 | -18,03 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 75.000 | 14.618 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.933 | -1,21 | 572 | -12,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.531 | 14,68 | 298 | -20,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 521.493 | 15,88 | 102.025 | -19,39 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.180 | 35,01 | 230 | -6,53 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.816 | 2,42 | 561 | -22,73 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.353 | -2,49 | 459 | -32,45 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.765 | 1,24 | 407 | -23,68 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 133 | 26 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.031 | 50,16 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.566 | -39,28 | 1.864 | -57,92 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 54.798 | 7,78 | 8.061 | -18,65 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 405 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.102 | -9,13 | 2.943 | -37,03 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 559.534 | 2,45 | 92.088 | -40,05 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.065 | -4,22 | 2.152 | -12,38 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.217 | -0,18 | 1.209 | -24,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.711 | -18,37 | 252 | -38,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 251 | 10,09 | 49 | -25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33.389 | 3,61 | 6.508 | -28,20 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 689 | -15,98 | 134 | -41,74 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.426 | 3,86 | 401 | 33,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.649 | -13,10 | 8.508 | -39,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.864.536 | -19,60 | 753.237 | -44,28 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.714 | -16,45 | 2.868 | -42,10 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.043 | 0,10 | 301 | -24,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 18.866 | -16,57 | 3.677 | -42,19 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.721 | 30,84 | 725 | -9,26 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 11.933 | -1,88 | 2.326 | -32,02 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 278.551 | 0,92 | 54.292 | -30,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.250 | -7,54 | 244 | -37,69 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.353 | 1,46 | 1.229 | -23,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.833 | 3,18 | 4.333 | -23,12 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.293 | 23,89 | 1.616 | -14,13 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 209.349 | 2,35 | 30.797 | -22,75 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 24.242 | -21,76 | 3.566 | -40,95 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.173 | 9,03 | 1.398 | -24,43 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.761 | 0,00 | 343 | -30,71 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.575 | 12,10 | 232 | -15,38 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.373 | 0,00 | 268 | -30,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 395 | 249,56 | 58 | 176,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.265.700 | 774,11 | 441.608 | 505,80 | |||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.515 | 0,46 | 1.270 | -30,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.329.484 | 13,26 | 1.233.680 | -21,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.781 | -1,95 | 2.686 | -32,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.084.700 | 8,42 | 211.419 | -24,86 | |||
| 2026-04-24 | 13F | Whelan Financial | 3.189 | 7,48 | 469 | -18,86 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 14.062 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.441 | 2,38 | 16.458 | -29,05 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 77.831 | -36,70 | 15.170 | -56,13 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 7.920 | 0,00 | 1.544 | -30,71 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 139.379 | -1,44 | 20.504 | -25,61 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 123 | -96,89 | 24 | -97,93 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.380 | -1,42 | 1.828 | -31,66 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 515.959 | -89,66 | 76 | -22,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.508 | -1,01 | 1.693 | -25,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 216.154 | 34,77 | 42.131 | -6,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.488 | -2,09 | 8.773 | -31,34 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.319 | 12,94 | 1.371 | -14,80 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.762 | -7,43 | 701 | -30,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.910 | -1,95 | 428 | -25,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 41.309 | -4,70 | 8.051 | -33,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 22 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 605 | 118 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 256.587 | -46,88 | 50 | -62,96 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.788 | 39,36 | 503 | 79,29 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.843 | 271 | ||||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 7.768 | -4,80 | 1.514 | -34,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 290.504 | 32,64 | 56.622 | -8,08 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.586 | 309 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40.733 | -4,66 | 7.939 | -33,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.351 | -9,64 | 18.975 | -37,38 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.248 | 76,45 | 321 | -16,84 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 27.616 | 3,80 | 4.063 | -21,66 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 23.299 | -8,23 | 4.541 | -36,40 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.579 | 0,00 | 1.087 | -28,53 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.655 | 424,58 | 832 | 295,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 150.000 | 29.385 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 252.175 | 3.358,24 | 49.401 | 2.309,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.055 | 0,00 | 155 | -24,39 | ||||
| 2026-02-12 | 13F | Collier Financial | 136 | -0,73 | 27 | -31,58 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.111 | 7,22 | 3.969 | 37,92 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 27.393 | -10,56 | 5.348 | -37,91 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.405 | 0,00 | 664 | -30,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 21.775 | 65,72 | 4.244 | 14,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.742 | 1,75 | 10.475 | -29,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.025 | 13,20 | 2.928 | -21,54 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 160.099 | -2,90 | 31.205 | -32,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 138.789 | 39,63 | 27.051 | -3,23 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.255 | 293,92 | 1.803 | 197,36 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.337 | -4,16 | 261 | -33,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.444 | -62,78 | 671 | -74,21 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 500 | 97 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.063 | 48,82 | 1.329 | -0,37 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.296 | 0,00 | 1.227 | -30,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 87.132 | -1,98 | 16.983 | -32,07 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 944.129 | 16,08 | 184 | -19,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 374.256 | -8,87 | 72.946 | -36,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.965 | -8,07 | 1.172 | -30,63 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.065 | 0,00 | 208 | -30,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.967 | 578 | ||||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 76.357 | 2,77 | 14.883 | -28,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.251 | 30,94 | 920 | -1,18 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.941 | 0,33 | 768 | -30,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.359 | 21,84 | 935 | -8,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.905 | 56,60 | 2.070 | 11,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 227 | 24,73 | 44 | -13,73 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 8.237 | -1,84 | 1.605 | -31,96 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 21.880 | -57,65 | 3 | -70,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.835 | 54,69 | 1.153 | 16,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 135 | 0,00 | 26 | -29,73 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 33.000 | 6.432 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.511.591 | 27,92 | 684.444 | -11,35 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 27 | -97,57 | 4 | -98,16 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 3.000 | 585 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.955 | 1,37 | 729 | -23,53 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 4.000 | 780 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.572 | 0,00 | 493 | -20,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.127 | -89,14 | 607 | -91,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 12.950 | -2,97 | 2.524 | -32,75 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 6.118 | 30,56 | 1.192 | -9,49 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 58.307 | 34,51 | 11.365 | -6,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 66 | -60,24 | 13 | -73,91 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 28.173 | 218,52 | 5.491 | 120,79 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.746 | 28,11 | 730 | -11,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.857 | -49,34 | 1.085 | -34,86 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6.082 | 0,66 | 1.185 | -30,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.409 | -3,29 | 5.732 | -32,97 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 969 | 473,37 | 143 | 343,75 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 30.055 | 156,31 | 2.630 | -20,26 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.177 | 1.399 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 193 | 0,00 | 38 | -31,48 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 170.754 | -71,64 | 33.282 | -80,35 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.458 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.142 | 0,43 | 6.494 | -24,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 15.642 | 1,01 | 3.049 | -30,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.545 | 1,32 | 2.250 | -29,78 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 23.925 | -2,14 | 3.417 | -50,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.775 | -1,68 | 1.438 | -25,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 133.744 | -15,73 | 54.728 | -31,40 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.885 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 54.298 | 3,88 | 7.988 | -21,60 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.079 | -8,55 | 990 | -36,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30.000 | -64,71 | 5.847 | -75,49 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 48.000 | 220,00 | 9.356 | 121,79 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 104.525 | -7,70 | 20.373 | -36,03 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 64.439 | -8,99 | 12.560 | -36,93 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.476 | 0,20 | 364 | -24,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.352 | 11,09 | 264 | -23,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.726 | 2,85 | 695 | -22,35 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.423 | 0,03 | 5.930 | -30,68 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.480 | 0,00 | 288 | -30,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -38,00 | 6 | -44,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.162 | 16,36 | 608 | 49,75 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 62.304 | 12.144 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.981 | 1,20 | 1.615 | -23,60 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1.078 | -1,46 | 210 | -31,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.615 | 9,97 | 2.069 | -23,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.181 | 11,13 | 2.380 | -16,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.604 | 24,06 | 383 | -6,36 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.690 | -72,35 | 914 | -80,83 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.170 | 0,00 | 228 | -30,70 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 5.259 | -0,49 | 1.025 | -31,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 28.200 | -18,26 | 5.496 | -43,35 | |||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.265 | 0,00 | 441 | -30,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.968.200 | 5,86 | 1.942.902 | -26,64 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.706 | 28,52 | 2.866 | -10,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 424.516 | -49,26 | 82.742 | -64,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.841.147 | 170,66 | 553.768 | 87,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.840.700 | 21,61 | 1.723.141 | -15,72 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 888 | 0,23 | 131 | -24,42 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 584.900 | -1,26 | 114.003 | -31,57 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.010 | 3,81 | 590 | -21,65 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.440 | -1,81 | 476 | -31,95 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.352 | 14,77 | 640 | -13,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 91.000 | 104,49 | 17.737 | 41,72 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 9.915 | -29,50 | 1.933 | -51,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 449.239 | -28,72 | 87.561 | -50,60 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 1.145 | 6,02 | 223 | -26,40 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.398 | 11,68 | 5.207 | -15,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 314 | 0,00 | 61 | -30,68 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.710 | 40,37 | 546 | 5,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 7.676 | 24,47 | 1.129 | -6,07 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 76.900 | 0,00 | 14.989 | -30,70 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 122.800 | 23,92 | 23.935 | -14,12 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.523 | 0,05 | 2.725 | -24,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.512 | -12,41 | 811 | -33,93 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.082 | 0,00 | 406 | -30,77 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 73.391 | 6,16 | 14.305 | -26,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 148.263 | 46,02 | 41.697 | 87,84 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.763.897 | -1,54 | 344.418 | -31,68 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 159 | 31 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 42.857 | -4,48 | 8.353 | -33,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.033.917 | -3,22 | 591.341 | -32,93 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.000 | -66,12 | 585 | -76,55 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.143 | 37,97 | 9.968 | -4,37 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.117 | -3,58 | 1.192 | -33,18 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 141.409 | 27.562 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.490 | -3,50 | 290 | -33,18 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 518.100 | 48,03 | 100.983 | 2,59 | |||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.390 | -16,36 | 1.087 | -36,84 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.225 | 6,34 | 239 | -26,32 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 5.888 | 1.148 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.671 | -9,38 | 1.079 | -34,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.916 | -46,52 | 3.371 | -59,64 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.112 | -6,34 | 3.841 | -29,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.400 | -14,06 | 206 | -35,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.300 | -3,23 | 643 | -32,95 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 276.544 | 130,45 | 40.682 | 73,94 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.206 | 0,00 | 2.237 | -24,54 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 5.276 | 0,00 | 1.484 | 28,62 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.797 | 4.159 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.727 | 2,51 | 1.311 | -28,94 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 22.718 | 11,35 | 3.342 | -15,95 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.511 | -0,57 | 645 | -39,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 33 | 6 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 34.615 | 644,09 | 6.747 | 415,75 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 345.704 | -2,86 | 67.381 | -32,68 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.585 | 0,00 | 527 | -24,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.971 | -3,76 | 583 | -32,83 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.360 | 19,15 | 655 | -17,53 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.044 | -0,16 | 593 | -30,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.010 | -7,89 | 5.070 | -36,17 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.067 | 13,33 | 988 | -21,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 25.278 | -2,08 | 4.927 | -32,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 122.174 | 3,01 | 23.813 | -28,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.141 | -0,48 | 807 | -31,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 61.965 | -10,59 | 12.078 | -38,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 537.435 | 5,50 | 104.751 | -26,88 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.873 | 42,72 | 560 | -1,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.222 | -1,83 | 1.210 | -25,92 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -99,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.570 | 0,02 | 1.670 | -30,68 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.737 | 12,42 | 728 | -22,06 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 318.436 | -2,24 | 46.845 | -26,22 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.929 | -0,30 | 5.639 | -30,91 | ||||
| 2026-02-13 | 13F | Allianz Se | 104.209 | -4,40 | 20.311 | -33,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.952 | 10,00 | 729 | -16,99 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | -40,00 | 58 | -58,57 | |||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 9.206 | 28,88 | 1.794 | -10,66 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1.600 | 312 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.650 | -5,57 | 4.863 | -33,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 45.736 | -42,85 | 8.914 | -60,40 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.410 | 0,00 | 649 | -24,56 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 12.831 | 34,53 | 1.888 | 1,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.837 | -2,31 | 3.088 | -32,53 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 59.300 | -7,03 | 8.724 | -37,45 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.890 | 953 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.964 | 23,29 | 271 | -23,01 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.693 | 0,89 | 330 | -30,15 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 902 | -17,34 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.030 | 0,34 | 1.022 | -30,35 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.707 | 19,44 | 917 | -17,24 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 765.182 | -5,47 | 149.488 | -34,34 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 105.752 | -0,58 | 20.612 | -31,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 460.000 | -8,00 | 89.659 | -36,24 | |||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 9.729 | 3,14 | 1.896 | -28,51 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.116 | -0,15 | 1.194 | -24,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.253.794 | 0,88 | 244.377 | -30,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.066 | 9,13 | 745 | -17,59 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.086 | 0,05 | 407 | -30,72 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 69.933 | -2,76 | 13.631 | -32,61 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 303 | 274,07 | 59 | 168,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.396.782 | -39,58 | 205 | -54,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.513.197 | 184,47 | 684.758 | 97,18 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 10.068 | 0,12 | 1.481 | -24,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 289.814 | -0,33 | 43 | -25,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 21.070 | 8,10 | 3.100 | -18,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 25.864 | 17,48 | 5.041 | -18,58 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 117.663 | -8,66 | 17.309 | -31,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.653.404 | 6,82 | 715.008 | -25,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.345 | -7,16 | 492 | -29,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 188.097 | 21,36 | 36.662 | -15,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 268.190 | 18,35 | 52.273 | -17,98 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.961 | -8,49 | 1.357 | -36,61 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 91.969 | 0,06 | 17.926 | -30,66 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.857 | 1,98 | 273 | -22,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 127.874 | -1,82 | 18.812 | -25,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.464 | -1,84 | 1.245 | -25,89 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.800.309 | -47,50 | 350.898 | -63,62 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.433 | 0,00 | 211 | -24,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.106 | -0,49 | 1.487 | -24,91 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 16.400 | 0,00 | 2.413 | -24,53 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.983 | -2,15 | 1.763 | -26,15 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.284 | 5,40 | 1.810 | -26,97 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.492 | 0,02 | 1.070 | -30,70 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.738 | 20,99 | 1.424 | 23,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.542 | 5,12 | 4.346 | -20,67 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.600 | 0,00 | 382 | -24,51 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.759 | 11,18 | 733 | -22,95 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.026 | -0,04 | 1.369 | -30,72 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 8.159 | 14,05 | 2.355 | 103,19 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.744 | 23,16 | 845 | -7,04 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.644 | 4,51 | 515 | -27,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 323.799 | 63.780 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 124.257 | 24.219 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.272 | 51,48 | 3.366 | 4,99 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | -65,22 | 8 | -78,12 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 100.000 | 19.491 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 59.767 | -8,81 | 12 | -38,89 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.550 | 5,66 | 275 | -35,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 1.060 | 0,00 | 207 | -30,87 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.498 | -0,52 | 487 | -31,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.199 | 3.157 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.922 | -1,38 | 570 | -31,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.451 | 478 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.084 | 406 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 231.074 | 1,83 | 45.039 | -29,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.057 | 9,10 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.479 | 2,28 | 218 | -22,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.205 | -43,65 | 625 | -60,98 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.150 | -5,58 | 224 | -34,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 54.200 | 1.768,97 | 10.564 | 1.196,20 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 36.900 | 9,50 | 7.192 | -24,11 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 99.852 | -1,32 | 19.462 | -31,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 407.067 | 6,07 | 79.341 | -26,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.277 | -1,50 | 922 | 26,69 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.594 | -14,35 | 311 | -40,73 | ||||
| 2026-04-24 | 13F | Bayban | 2.140 | 0,00 | 315 | -24,70 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 38.286 | -0,80 | 7.462 | -31,24 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.095 | 1,56 | 1.995 | 30,65 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.655 | -0,48 | 243 | -25,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 174.596 | -0,13 | 25.685 | -24,62 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.387 | 0,00 | 204 | -24,44 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.150 | -17,15 | 1.588 | -42,59 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 18.796 | -0,06 | 3.663 | -30,74 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 4.740 | -72,43 | 924 | -80,91 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 56.145 | -22,22 | 10.943 | -46,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.219 | 3,43 | 2.974 | -21,94 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 46.550 | -1,27 | 9.073 | -31,58 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.932 | 14,82 | 7.198 | -13,34 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.223 | -3,94 | 2.313 | 23,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.280 | 5,33 | 639 | -26,97 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 166.300 | 190,73 | 32 | 100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 24.502 | -23,97 | 3.868 | -7,13 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.595 | 8,53 | 896 | -24,79 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 324.100 | 30,42 | 63.170 | -9,61 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 9.090 | 7,07 | 1.772 | -25,81 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 412 | 0,00 | 81 | -29,57 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 5.654 | 379,97 | 1.590 | 518,68 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18.317 | 34,75 | 2.695 | 1,70 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.529 | -1,02 | 1.857 | -31,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.286 | 446 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.278 | 1,67 | 482 | -23,25 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.888 | 0,46 | 2.122 | -30,38 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 28.618 | 62,49 | 5.578 | 12,60 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.261 | -1,10 | 1.415 | -31,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 380.600 | 22,34 | 74.183 | -15,21 | |||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.111 | 1,57 | 2.076 | -23,35 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.276 | -33,93 | 444 | -54,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 426.699 | 61,23 | 83.168 | 11,74 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 315 | -11,52 | 46 | -33,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.398 | -12,95 | 206 | -34,50 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.975 | -1,55 | 291 | -25,64 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.623 | 68,72 | 680 | 27,34 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.192 | 3.546 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.078 | -55,18 | 1.574 | -68,95 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.858 | -10,94 | 420 | -32,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.789 | -3,99 | 1.872 | -7,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 360 | -69,23 | 70 | -78,72 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.903 | 7,04 | 427 | -19,13 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.691 | 0,24 | 719 | -30,53 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247.068 | 7,53 | 36.346 | -18,84 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 37.515 | -1,09 | 7.312 | -31,46 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.600 | 0,00 | 312 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.154 | 810 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 314 | -19,07 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 30.842 | -12,43 | 4.537 | -33,90 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.659 | 3,24 | 244 | -12,54 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 113.241 | 2,77 | 22.072 | -28,78 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 149 | 0,00 | 29 | -29,27 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.694.743 | 25,22 | 330.322 | -12,37 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 24.154 | -23,17 | 4.708 | -46,77 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.842 | 1,10 | 359 | -29,80 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.747 | 424 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.046 | 184,41 | 594 | 97,01 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.247 | -44,77 | 243 | -61,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14.497 | 14,90 | 2.826 | -20,38 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 280 | 0,00 | 50 | -34,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 6.409 | -4,09 | 1.249 | -33,53 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.174 | 1,16 | 424 | -29,97 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 308.659 | 48,56 | 45.407 | 12,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 145.567 | 16,75 | 28.372 | -19,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.857 | -7,43 | 715 | -30,14 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.877 | 2,42 | 1.747 | -22,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 152.533 | 91,99 | 29.730 | 33,06 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.031 | -2,03 | 396 | -32,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.228.349 | -3,05 | 180.702 | -26,83 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 42.232 | 0,35 | 6.213 | -24,26 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.197 | 1.013 | ||||||
| 2026-01-27 | 13F | Human Investing LLC | 1.614 | -10,73 | 315 | -38,19 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 730 | 3,84 | 126 | 90,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.508 | 26,82 | 2.280 | -11,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 13.057 | 7,39 | 2.545 | -25,56 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 39.284 | 9,29 | 5.779 | -17,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.445 | 34,89 | 948 | 1,83 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 9.760 | -5,46 | 1.902 | -34,48 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.420 | -41,32 | 277 | -59,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 39.615 | -26,70 | 7.721 | -49,20 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 13.313 | -14,37 | 2.595 | -40,67 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.531 | 0,07 | 299 | -30,47 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.085 | 0,06 | 991 | -30,65 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 42.726 | -50,07 | 8.328 | -65,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.801 | 741 | ||||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.828 | 1.331 | ||||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 111.684 | -0,31 | 22 | -32,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.417.300 | -10,96 | 5 | -66,67 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.063 | 3.131 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.250 | 0,00 | 7 | -30,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.277.362 | 190,34 | 443.879 | 101,21 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.600 | 2.240,20 | 43.492 | 5.849,52 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.087 | 212 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.725 | -0,93 | 3.196 | -25,25 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.277 | 249 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.915 | 65,61 | 718 | 1,99 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.930 | 0,38 | 571 | -30,37 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 10.018 | 1.953 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.817 | -5,22 | 267 | -28,42 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.812 | -1,78 | 2.302 | -31,93 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 79.803 | -11,59 | 15.738 | -38,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.000 | 975 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.107 | 0,00 | 874 | 28,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.763 | 0,00 | 1.142 | -24,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.883 | -8,50 | 269 | -53,63 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 171.189 | -3,88 | 33.367 | -33,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.723 | -54,42 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.210 | 0,00 | 325 | -24,42 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.902 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.594 | 62,33 | 895 | 12,58 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.372 | -0,15 | 657 | -30,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.897 | -8,08 | 1.162 | -30,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.419 | 12,77 | 356 | -15,07 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.166 | 595 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 70.608 | -91,49 | 13.762 | -94,11 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.248 | 2,30 | 351 | 31,58 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.990 | 5,35 | 274 | -25,75 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 455 | -0,44 | 89 | -31,25 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 23.730 | -11,49 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 2.365 | -16,78 | 461 | -42,43 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.471 | -6,44 | 871 | -35,19 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.969 | -10,27 | 3.502 | -37,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 23.276 | 0,14 | 4.537 | -30,60 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.915 | -1,31 | 723 | -25,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 257.902 | -3,46 | 50.268 | -33,09 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.170 | 0,00 | 228 | -30,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 54.684 | -4,24 | 10.658 | -33,64 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 340.801 | -24,26 | 66.440 | -47,40 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.300 | -4,17 | 448 | -33,53 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.440 | -90,07 | 282 | -23,85 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.671 | 1,21 | 246 | -23,68 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 367 | -11,14 | 72 | -38,79 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 12.330 | -17,87 | 2.403 | -43,08 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.629 | 8,62 | 534 | -18,38 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 33.130 | -0,72 | 4.874 | -25,08 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.541 | 227 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 18.700 | 619,23 | 3.645 | 398,50 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.504 | 0,00 | 683 | -30,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.924 | -4,03 | 1.460 | -27,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 58.213 | 1,11 | 11.346 | -29,93 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7.181 | 1.400 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 38.204 | 0,13 | 7 | -30,00 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 550 | 107 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.142 | 0,00 | 223 | -30,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.660 | -0,95 | 538 | -25,28 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 13.223 | 31,85 | 2.577 | -8,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 14.765 | -5,51 | 2.878 | -34,52 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 7.674 | 1.496 | ||||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.454 | -0,95 | 2.427 | -31,36 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.824 | 12,25 | 255 | -19,30 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.300 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 234.931 | 14,98 | 45.790 | -20,32 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 6.718 | -4,84 | 1.309 | -34,06 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.911 | 19,25 | 2.488 | -10,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11.634 | 1,89 | 2.268 | -29,40 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 116.770 | 13,42 | 22.760 | -21,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 482.600 | 108,92 | 135.726 | 168,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 453.800 | 5,76 | 127.627 | 36,04 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 226.318 | 0,00 | 44.112 | -30,70 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 45.215 | -2,45 | 8.813 | -32,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 59.172 | 42,50 | 8.705 | 7,55 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.159 | -24,12 | 1.200 | -47,41 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.441 | -4,76 | 1.095 | -28,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 3 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 114.853 | 23,85 | 22.386 | -14,17 | ||||
| 2026-02-05 | 13F | United Bank | 15.730 | 6,97 | 3.066 | -25,88 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.988 | 56,97 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 275.202 | 3,20 | 40.485 | -22,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 4.294 | -11,23 | 837 | -38,53 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.787 | -3,86 | 543 | -33,37 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.434 | -92,04 | 505 | -93,99 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.643 | 1,50 | 42.226 | -29,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.083 | -0,25 | 32.818 | -24,71 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.163 | 4,56 | 760 | -21,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.070.716 | 22,53 | 208.795 | -15,05 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 18.150 | 10,37 | 3.538 | -23,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 5.500 | 1.072 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.643 | 515 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.955 | 0,00 | 288 | -24,67 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 18.875 | -19,16 | 3.679 | -43,98 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 2.090,91 | 36 | 1.650,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.799 | 0,22 | 265 | -24,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 483.400 | 4,52 | 2 | -83,33 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.089 | -4,62 | 13.661 | -33,90 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.110 | 20,20 | 899 | -9,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 27.201 | -15,42 | 5.302 | -41,39 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.356 | 7,15 | 2.408 | -25,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.833 | -53,63 | 270 | -65,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29.287 | -29,40 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 360.099 | -3,17 | 70.187 | -32,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 45.654 | -2,25 | 8.899 | -32,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.641 | -12,92 | 536 | -34,28 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.217 | 47,23 | 2.381 | 2,06 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.439 | 115,81 | 1.450 | 49,54 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.853 | -1,12 | 6.014 | -31,47 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.255 | 81,22 | 2.980 | 36,78 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 14.499 | 9,68 | 2.826 | -23,97 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.531 | 58,29 | 493 | 9,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 114.376 | 12,36 | 16.826 | -15,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.630 | -1,52 | 975 | -25,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.284 | 4,05 | 250 | -27,95 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.320 | -8,84 | 1.427 | -36,85 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 743 | -4,87 | 145 | -34,25 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 43.222 | -15,31 | 12.156 | 8,95 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 247.300 | 48.201 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 28 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.817 | -4,42 | 939 | -33,80 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 35 | 250,00 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 2.042 | 0,00 | 398 | -30,84 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 13.103 | -0,40 | 2.554 | -31,00 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.482 | 0,07 | 289 | -30,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.351 | -6,22 | 1.628 | -35,02 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.875 | 22,81 | 560 | -14,89 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.366 | 0,00 | 266 | -30,73 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.131 | -16,86 | 2.875 | -60,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 175.363 | 0,12 | 34.181 | -30,60 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.211 | 0,00 | 236 | -30,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87.304 | 1,97 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.946 | 96,18 | 2.523 | 36,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 104.600 | -3,26 | 15.388 | -26,99 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.330 | 19,92 | 2.793 | -16,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 67.495 | 131,13 | 13.155 | 60,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 96.100 | -14,88 | 19 | -41,94 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 157.700 | -2,71 | 31 | -33,33 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 11.597 | 185,50 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.837 | 0,38 | 270 | -24,16 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 831 | 15,10 | 162 | -20,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 32.481 | -0,58 | 6.256 | -33,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.760 | -7,39 | 1.730 | -30,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.597 | 6,40 | 970 | -19,70 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 22.218 | 32,45 | 4.331 | -8,20 | ||||
| 2026-02-17 | 13F | NCP Inc. | 245 | 48 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.879 | -16,67 | 366 | -42,27 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | 214 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 253 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.400 | 26,43 | 1.637 | -12,37 | ||||
| 2026-02-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.981 | 2,19 | 581 | -29,15 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.880 | -9,62 | 277 | -31,85 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 4.547 | 87,89 | 886 | 30,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.093 | -2,97 | 1.338 | -26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.302 | -1,33 | 633 | -25,56 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.854 | 0,60 | 946 | -30,24 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11.701 | -2,10 | 2.281 | -32,16 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.246 | 15,26 | 243 | -20,39 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8.472 | -0,08 | 1.246 | -24,58 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.886 | -19,02 | 563 | -43,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 265.718 | -25,28 | 51.791 | -48,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 43.427 | 98,05 | 8.464 | 37,27 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.543 | -10,34 | 227 | -53,21 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.102 | -15,57 | 456 | -36,31 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 14.455 | -5,84 | 2.817 | 70.325,00 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 6.376 | 142,16 | 1.243 | 67,84 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 115.000 | 4.275 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 24.161 | 4.709 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 193.100 | 2.397 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 50.000 | 10 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.160 | -11,11 | 906 | -32,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.708.200 | 51,22 | 332.945 | 4,80 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 333.300 | -21,52 | 64.964 | -45,61 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 862 | 0,00 | 127 | -25,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.893 | 9,01 | 1.602 | -17,72 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.925 | -4,82 | 1.155 | -34,06 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 5.054 | -51,83 | 985 | -43,65 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.437 | 2,17 | 506 | -22,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.113 | -0,23 | 10.461 | -24,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.126 | -77,01 | 220 | -84,10 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 6.415 | 22,42 | 890 | -13,84 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.641 | -3,37 | 781 | -47,93 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 46.984 | 16,90 | 6.912 | -11,77 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.365 | 2,41 | 2.849 | -22,71 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 275.000 | 53.600 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 147.858.649 | 5,82 | 28.819.129 | -26,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.124 | -1,08 | 95.920 | -31,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 27.770 | 16,13 | 5.413 | -19,52 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.329 | -2,85 | 259 | -32,55 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.702 | 16,58 | 250 | -11,97 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 12.070 | 0,32 | 2.353 | -30,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 408.608 | -24,83 | 79.642 | -47,91 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.399 | 13,24 | 1.247 | -21,52 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.456 | 17,55 | 508 | -11,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.123.458 | -5,28 | 219.018 | -34,35 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 21.213 | -3,41 | 4.135 | -33,06 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.182 | 2,59 | 762 | -22,56 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.923 | 1,58 | 375 | -29,70 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.192 | 2,24 | 764 | -22,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.818 | 16,36 | 1.297 | -12,13 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.579 | 12.046,15 | 308 | 10.133,33 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 254.000 | 962,76 | 50 | 716,67 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 183.400 | 266,07 | 36 | 150,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.724 | 6,01 | 921 | -26,58 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.231 | 13,95 | 1.214 | -21,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.573 | 92,76 | 4.056 | 45,53 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 194.735 | -8,35 | 28.647 | -30,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.421 | 46,63 | 2.031 | 1,65 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 7.055 | 2,54 | 1.375 | -28,90 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 14.090 | -4,19 | 2.746 | -33,59 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.992 | 4,99 | 5.651 | -27,23 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.613 | 509 | ||||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 184.985 | 236,34 | 20.700 | 33,82 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 86 | 17 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.143 | 11,11 | 5.170 | -16,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.589 | 0,27 | 822 | -24,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 296.769 | -40,57 | 57.843 | 41.216,43 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 649 | -47,96 | 96 | -60,91 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.545 | -1,55 | 374 | -25,65 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5.461 | 1.064 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 33.512 | 5,28 | 6.532 | -27,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.511.030 | 11,34 | 489.425 | -22,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.889 | 50,32 | 1.161 | 13,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 11.900 | 376,00 | 2.319 | 229,87 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 4.275.358 | -18,38 | 833.310 | -43,43 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 6.753 | 45,76 | 1.316 | 1,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.300 | 73,81 | 1.423 | 20,41 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.421 | 0,00 | 209 | -24,55 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.596 | 3,13 | 1.286 | -28,53 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.073 | -0,29 | 296 | -53,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 656 | -61,16 | 97 | -70,82 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 39.957 | -1,25 | 7.788 | -31,56 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.058 | 206 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.428 | 2,62 | 357 | -22,56 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 2.602 | 507 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.120 | 608 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 145.843 | -27,31 | 28.426 | -49,62 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.113 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 89.465 | -0,74 | 17.438 | -31,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 461.820 | 4,12 | 67.938 | -21,42 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 29.799 | 164,39 | 5.848 | 84,51 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 18.195 | 0,16 | 2.677 | -24,41 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.985 | 5,70 | 439 | -20,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 90.716 | -1,70 | 13.345 | -25,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 776 | 6,89 | 151 | -25,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 48.587 | 348,10 | 9 | 200,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 91 | -3,19 | 13 | -27,78 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 483 | 0,21 | 71 | -24,47 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.054 | -11,39 | 400 | -38,56 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.526 | 63,12 | 2.284 | 23,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 222 | -14,62 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.533 | 0,09 | 884 | -30,64 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.293 | 8,11 | 642 | -25,12 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 25.660 | 0,04 | 5.001 | -30,67 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.620 | 17,53 | 3.769 | -11,28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.818 | 0,30 | 1.297 | -24,28 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.176 | 0,00 | 1.204 | -30,70 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 146.800 | 28.613 | |||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.456 | 284 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 100.000 | 19.491 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.343 | 262 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 81.171 | -46,88 | 15.821 | -63,18 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.007 | 6,93 | 442 | -19,34 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.744 | -14,68 | 257 | -35,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 69.484 | -7,63 | 10.222 | -30,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 797.655 | -13,04 | 87.041 | -51,10 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.510 | -0,59 | 222 | -25,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.097.860 | -12,60 | 408.894 | -39,43 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.199 | 234 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.156 | 5,00 | 225 | -27,18 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 226.000 | 151,11 | 44.050 | 74,03 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 607.500 | 1.418,75 | 118.408 | 952,60 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.522 | 5,33 | 665 | -20,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.898 | 9,25 | 1.015 | -17,56 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 31.723 | -60,35 | 6.183 | -72,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 69.336 | -19,41 | 13.514 | -44,15 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.759 | 20,96 | 406 | -8,78 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.397 | -25,22 | 857 | -48,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 54.869 | 19,57 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.679 | 2,33 | 522 | -29,08 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 36.300 | 7.075 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 1.266 | 0,08 | 251 | -28,08 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 115 | 0,00 | 17 | -27,27 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.755 | -45,98 | 537 | -62,62 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.645 | 8,52 | 2.007 | -18,08 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.600 | 0,05 | 1.854 | -24,49 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.446 | -13,48 | 688 | 11,17 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.619 | 2,38 | 510 | -29,07 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 14 | -27,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14.203 | 0,44 | 2.089 | -24,20 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.335 | -5,30 | 1.668 | -28,55 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 15.989 | -0,39 | 3.116 | -30,97 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.090 | 22,06 | 212 | -15,54 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 10.314 | 6,42 | 2.010 | -26,24 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 55.100 | -86,34 | 10.740 | -90,53 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 185.400 | -57,06 | 36.136 | -70,24 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.518 | 881 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.824 | 42,61 | 268 | 7,63 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.241 | 0,00 | 437 | -30,79 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 21.164 | -5,00 | 4.125 | -34,16 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 24.497 | -3,51 | 4.775 | -33,14 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.360 | -3,75 | 347 | -27,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | -72,37 | 409 | -80,86 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 900 | -94,64 | 175 | -96,30 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.310 | -11,49 | 255 | -38,70 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.225 | 0,00 | 823 | -30,72 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 2.545 | 0,00 | 397 | -1,98 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 5.718 | 43,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.256.777 | 7,79 | 634.778 | -25,30 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 5.670 | -0,60 | 1.105 | -31,11 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 88.205 | 2,86 | 17.192 | -28,71 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 81.264 | 1,09 | 15.839 | -29,94 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.765 | -1,22 | 1.731 | -16,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.986 | 17,32 | 733 | -11,47 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.865 | 0,00 | 3.691 | -30,06 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.084 | -1,34 | 454 | -25,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.319 | 3,69 | 3.136 | -21,74 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.826 | 3,13 | 892 | -40,21 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 90.700 | -7,58 | 17.678 | -35,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 112.956 | -0,64 | 16.617 | -25,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.528 | 16,38 | 1.662 | -19,32 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10.142 | -3,05 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.283 | 7,59 | 18.961 | -25,44 | ||||
| 2025-11-13 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.755 | 0,00 | 258 | -24,56 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 75 | 0,00 | 15 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 9.500 | 1.852 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10.978 | -1,21 | 2.140 | -31,55 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.428 | 2.812 | ||||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.342 | 3,06 | 1.431 | -28,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 57.462 | 0,80 | 11.200 | -30,15 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 37.828 | 0,36 | 7.373 | -30,45 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.894 | -2,40 | 867 | -26,34 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.350 | 1,75 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.111 | -1,92 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.173 | -86,40 | 424 | -90,59 | ||||
| 2026-04-22 | 13F | Motco | 5.529 | -16,61 | 813 | -37,07 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.925 | -7,54 | 375 | -35,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 14.000 | 2.729 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.670 | -26,06 | 1.276 | -44,20 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 31.184 | -7,67 | 6.078 | -36,01 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 98.247 | 129,24 | 19.149 | 58,87 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 480 | 0,00 | 94 | -30,60 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.191 | 0,00 | 335 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.160 | -85,32 | 226 | -89,83 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.322 | -10,48 | 636 | -32,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.642 | -51,10 | 8.701 | -66,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.022 | -3,29 | 739 | -26,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.723 | 0,00 | 1.505 | -30,71 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.805 | 1.131 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.436 | 16,10 | 653 | -12,37 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 19.764 | -55,25 | 4 | -75,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.323 | -8,65 | 453 | -26,98 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 56.601 | -0,30 | 11.032 | -30,90 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.561 | -7,46 | 1.279 | -35,88 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.294 | 0,00 | 364 | -5,22 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 9.443 | -3,84 | 1.385 | -53,54 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.766 | 344 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.864 | 16,21 | 1.143 | -19,52 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | -42,86 | 1.949 | -60,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.898 | -5,58 | 1.309 | -28,76 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 191.652 | -10,17 | 37.355 | -37,74 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 17.518 | -30,64 | 3.414 | -51,93 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.858 | -3,15 | 1.892 | -26,90 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.585 | 48,58 | 1.478 | 3,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.003 | -17,97 | 1.030 | -38,06 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 600 | 117 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.951 | 0,00 | 380 | -30,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 66.597 | -18,20 | 12.980 | -43,31 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.777 | 270,33 | 1.516 | 156,78 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | Call | 61.800 | 12.139 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.978 | 94,38 | 1.762 | 1,67 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.191 | 180,16 | 497 | 123,42 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | 132,95 | 197 | 61,48 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 28.500 | 5.555 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 8.494 | 5,96 | 1.656 | -5,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.626 | 11,71 | 681 | -15,74 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 630.867 | 22,01 | 123 | -15,86 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.677 | 649,49 | 6.572 | 466,06 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 34.956 | 7,89 | 6.813 | -25,23 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 152.204 | 3,13 | 29.666 | -28,53 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.268 | -0,44 | 334 | -24,83 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.378 | 5,16 | 1.968 | -20,61 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.240 | 10,34 | 330 | -16,71 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.361 | 11,27 | 1.045 | -22,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 201.823 | -36,10 | 29.690 | -51,77 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 3.000 | 0,00 | 585 | -30,72 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 72.965 | -3,26 | 14.222 | -32,96 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.743 | -1,88 | 1.119 | -32,02 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.194 | 0,00 | 428 | -30,79 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.001 | 0,00 | 441 | -24,49 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.748 | -0,97 | 404 | -25,19 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.589 | -3,13 | 700 | -32,85 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.047 | 40,91 | 1.374 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.222 | 16,91 | 474 | -11,92 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.122 | -7,72 | 459 | -30,35 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.114 | 217 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 435.628 | -11,07 | 85 | -38,69 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 3.688 | 22,48 | 719 | -15,13 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.490 | 290 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10.652 | -1,10 | 2.076 | -31,44 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.557 | 7,89 | 376 | -18,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.873 | 365 | ||||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.441 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 44.493 | 1,20 | 8.672 | -29,86 | ||||
| 2026-04-23 | 13F | Simmons Bank | 60.444 | 5,38 | 8.892 | -20,47 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 19.448 | -4,64 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.294.045 | -22,14 | 447.132 | -46,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 94.300 | -27,41 | 18.380 | -49,69 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 7.523 | -1,69 | 1.107 | -25,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7 | -99,34 | 121 | -99,60 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 60 | 9 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 16.865 | 0,91 | 3.287 | -30,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.553.056 | 33,95 | 302.704 | -7,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 702 | 32,95 | 137 | -8,11 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 379 | 1,88 | 74 | -29,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.241.899 | -12,31 | 436.968 | -39,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.789 | -3,79 | 1.146 | -27,39 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.631 | 24,80 | 1.098 | -13,55 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 34.803 | -3,71 | 7 | -40,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.845 | 59,46 | 360 | 10,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 14.090 | 0,90 | 2.746 | -30,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.095 | -47,58 | 7.620 | -63,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 43.200 | 8.420 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 300 | 58 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 77.537 | 0,00 | 15.113 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 180.584 | 0,54 | 35.198 | -30,32 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 8.999 | 0,20 | 1.754 | -30,56 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 122.093 | -43,06 | 23.797 | -60,54 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.401 | 1.053 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 273.924 | 54.021 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.360 | 55,78 | 200 | 17,65 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 538 | -60,30 | 105 | -72,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 392 | 2,08 | 58 | -22,97 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.887 | -39,62 | 278 | -54,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.997 | -95,57 | 4.677 | -96,93 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.057 | -0,96 | 303 | -25,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.592 | -12,69 | 20.191 | -39,49 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.933 | 377 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.158 | -11,58 | 2.175 | -38,73 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 29.320 | 787,14 | 533 | -42,63 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 1.320 | 0,00 | 257 | -30,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.940 | 12,09 | 580 | -15,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.209 | 0,09 | 325 | -24,65 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 111.267 | 0,72 | 21.687 | -30,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.800 | -0,19 | 936 | -30,84 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.148 | -41,96 | 224 | -59,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.177 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 13.631 | -0,18 | 2.657 | -30,83 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.642 | -3,75 | 242 | -27,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.618 | -31,64 | 238 | -48,59 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.797 | -8,86 | 740 | -36,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.251 | -3,11 | 17.006 | -32,85 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.223 | -0,28 | 1.993 | -30,91 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.898 | -23,01 | 1.929 | -46,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32.011 | 14,79 | 4.709 | -13,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.378 | 43,99 | 269 | -0,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 70.280 | 3,02 | 13.699 | -28,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 71.339 | -0,67 | 13.905 | -31,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 624.462 | 2,38 | 121.714 | -29,04 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15.749 | 0,11 | 2.317 | -24,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.175 | -17,02 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.451 | 1,30 | 1.062 | -29,81 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 7.099 | 1.384 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 39.880 | 3,42 | 7.773 | -28,33 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 32.900 | -23,31 | 6.413 | -46,85 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.798 | -77,45 | 545 | -84,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 230.633 | 2,66 | 44.953 | -28,85 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Put | 75.000 | 248,84 | 14.618 | 141,78 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 36.594 | -5,11 | 7.132 | -34,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 315.000 | 61.397 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.353 | 1,86 | 1.794 | -24,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.887 | 10,54 | 278 | -16,57 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.638 | 83,45 | 514 | 27,23 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.189 | 26,33 | 1.205 | -4,67 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 15.996 | 0,23 | 2.353 | -24,34 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 17.700 | 532,14 | 3.450 | 338,25 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 26.759 | 6,94 | 5.216 | -25,89 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 112.258 | 39,70 | 22.138 | -2,57 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.452 | -1,57 | 1.243 | -25,70 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.740 | 924 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.754 | -10,46 | 258 | -32,28 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.479 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 340.885 | 6,26 | 66.442 | -26,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 468 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.925 | -68,41 | 6.028 | -78,11 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 241 | 47 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.930 | 31,92 | 376 | -8,52 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 146.226 | -18,90 | 28.502 | -43,79 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.912 | 18,48 | 870 | -10,60 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.472 | 30,06 | 1.846 | -9,86 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 1.100 | 214 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.859 | 0,61 | 1.532 | -30,28 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.199 | -1,17 | 429 | -31,52 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 163.533 | 0,54 | 31.874 | -30,32 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.678 | 61,03 | 389 | 19,75 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.625 | 15,01 | 2.593 | -13,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.600 | 53,33 | 1 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.000 | 0,00 | 390 | -30,78 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.980 | -1,26 | 581 | -31,60 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 64.737 | 12.618 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.868 | 0,00 | 364 | -30,67 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 98.236 | -8,06 | 19.148 | -36,28 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.336 | -63,30 | 845 | -74,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 660 | -99,28 | 129 | -99,50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.738 | 4,07 | 403 | -21,48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 4.934 | 0,00 | 726 | -24,56 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.523 | -76,57 | 2.831 | -83,77 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 20.794 | 4.053 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 231.044 | 20,67 | 45.033 | -16,37 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.199 | -4,65 | 818 | -33,93 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.022 | 589 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.735 | -6,22 | 255 | -29,17 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.954 | 381 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.688 | -28,93 | 4.227 | -50,75 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.269 | 339,43 | 2.391 | 204,59 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 626 | 122 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 80.352 | -12,91 | 15.661 | -39,64 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.310 | -3,43 | 1.425 | -33,11 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | -98,53 | 4 | -99,16 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 140.516 | 12,66 | 27.388 | -21,93 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.096 | -2,20 | 798 | -33,39 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.989 | 34,22 | 3.506 | -6,98 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 1.199 | -16,10 | 234 | -41,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 71.344 | -3,19 | 13.906 | -32,91 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.768 | -5,10 | 345 | -34,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 495.999 | 82,86 | 96.675 | 26,73 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.249 | 331 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.186 | 6,07 | 1.206 | -26,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 317.618 | -6,48 | 61.907 | -35,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.930.026 | 32,82 | 571.091 | -7,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.722 | 85,36 | 725 | 28,55 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.234 | -4,12 | 917 | -27,62 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.224 | 0,23 | 433 | -30,61 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 63.535 | 112,70 | 12.413 | 97,69 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69.848 | 0,38 | 10.275 | -24,24 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.600 | 312 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 124.979 | -5,88 | 24.360 | -34,77 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 52.057 | -0,28 | 10 | -28,57 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 25.033 | 0,20 | 4.879 | -30,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.725 | 15,04 | 548 | -13,31 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 14.341 | 34,89 | 2.795 | -6,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.150 | 31,58 | 1.783 | -8,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 452.259 | 7,00 | 88.150 | -25,84 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.000 | 975 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.102 | 4,47 | 410 | -27,61 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 91.906 | 10,40 | 13.520 | -16,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 496.538 | -52,69 | 97.730 | -66,89 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.249 | 46,99 | 3.420 | 10,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 23.311 | 3,66 | 4.544 | -28,16 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.807 | 11,46 | 1.327 | -22,77 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.370 | 1,20 | 2.801 | -29,88 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | -1,64 | 117 | -32,16 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 25.012 | -10,66 | 4.875 | -38,08 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 5.657 | 16,81 | 832 | -11,77 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.144 | -9,42 | 223 | -37,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.283 | -24,64 | 1.807 | -43,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 47.650 | 10,58 | 9 | -99,93 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 22.154 | -26,93 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 72.500 | -22,29 | 20.217 | -0,89 | |||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11 | -99,84 | 3 | -99,80 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 762 | 0,00 | 112 | -24,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 267.400 | 82,40 | 74.564 | 132,66 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.570 | 306 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.353 | 292,52 | 849 | 171,79 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 11.335 | 0,00 | 2.209 | -30,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 603.294 | -7,34 | 117.588 | -35,79 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 14.599 | 12,38 | 2.845 | -22,12 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 11.604 | 0,43 | 2.262 | -30,41 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 183 | 0,00 | 36 | 0,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 60.052 | 5,35 | 11.705 | -26,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.425.292 | -11,48 | 3.591 | -38,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.983 | -18,82 | 4.090 | -43,75 | ||||
| 2025-11-13 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 30.242 | -4,18 | 5.894 | -33,60 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.044 | -0,18 | 983 | -30,82 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.398 | 3,40 | 272 | -28,42 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.291 | -2,00 | 484 | -25,99 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 19.623 | 0,00 | 3.825 | -30,70 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 255.189 | 0,76 | 49.739 | -30,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.812.908 | -15,16 | 354 | -41,56 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.319 | 257 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.765 | -60,32 | 1.289 | -70,06 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 24.499 | -5,63 | 4.775 | -34,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.195 | 0,88 | 623 | -30,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 350.866 | 26,77 | 68.387 | -12,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 105.763 | -3,34 | 21 | -33,33 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 344 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.097.559 | -52,09 | 161.462 | -63,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 642 | 3,38 | 95 | -21,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 22.496 | 7,02 | 4.385 | -25,83 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 133.100 | 0,00 | 25.943 | -30,70 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 224 | 33 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.131 | 1,97 | 608 | -23,07 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.219 | -4,56 | 915 | -27,97 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.329 | 6,47 | 844 | -26,25 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.795 | 52,30 | 1.130 | 5,61 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 74.933 | -79,41 | 14.605 | -85,73 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.560 | -11,36 | 229 | -33,24 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.579 | 11,55 | 503 | -22,77 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.243 | 0,08 | 242 | -30,66 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 7.439 | 48,25 | 1.450 | 2,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 80.834 | -0,43 | 11.892 | -24,85 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 19.205 | -8,86 | 3.646 | -38,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 452.401 | 7,60 | 88.177 | -25,43 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.551 | 0,98 | 3.759 | -23,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 123.942 | 4,62 | 24.157 | -27,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.492.691 | -1,36 | 290.940 | -31,64 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.792 | -9,70 | 411 | -31,89 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.571 | 37,05 | 501 | -4,93 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 43.920 | -0,62 | 6.461 | -24,99 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 353.822 | 5,27 | 52.051 | 79.976,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 22.378 | 22,69 | 4.362 | -14,97 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.497 | 22,36 | 682 | -15,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 1.500 | -50,00 | 292 | -65,36 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.092 | -1,97 | 455 | -26,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.410 | 14,54 | 470 | -20,64 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.947 | 286 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.276 | -30,84 | 249 | -52,12 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.760 | -99,36 | 259 | -99,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.139 | 3,03 | 315 | -22,28 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 1.500.000 | 290,62 | 292.365 | 170,72 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 22.986 | 0,57 | 4.480 | -30,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.314 | 4,60 | 4.349 | -27,50 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 806.711 | -15,31 | 157 | -41,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.558 | -15,37 | 8.173 | -36,12 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.723 | 3,97 | 390 | -23,73 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.100 | -21,43 | 214 | -45,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.319 | -12,21 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.289 | 83.597 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 583 | 0,00 | 86 | -24,78 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.388 | -16,61 | 1.245 | -42,20 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.035 | 1.371 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.384 | -1,08 | 660 | -31,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.155 | -35,13 | 810 | -55,08 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 36.750 | -1,15 | 7.163 | -31,50 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.106 | 0,00 | 410 | -30,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 73.287 | -2,14 | 14.284 | -32,18 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 39.395 | -25,47 | 7.678 | -48,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 103.674 | -3,33 | 20.207 | -33,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.085 | 0,39 | 333 | -31,90 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 47 | 0 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.533 | 100,17 | 520 | 50,87 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.815 | -6,78 | 354 | -35,47 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 34.165 | -20,42 | 6.659 | -44,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.664 | 3,74 | 324 | -28,16 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.310 | 27,99 | 928 | -3,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.851 | -9,23 | 419 | -31,54 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.289 | 0,00 | 337 | -24,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 64 | -66,14 | 12 | -77,36 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 190 | -56,12 | 37 | -69,42 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 13.870 | 2.703 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.297 | 0,48 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.451 | 7,20 | 8.274 | -25,70 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.494 | -1,78 | 220 | -26,01 | ||||
| 2026-04-13 | 13F | Trust Co | 4.011 | -8,80 | 590 | -31,16 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.311 | -31,58 | 256 | -52,60 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.627 | -36,07 | 386 | -51,32 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.856 | -8,91 | 1.141 | -36,89 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.414 | -5,37 | 944 | -28,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.072 | -90,68 | 158 | -92,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.914 | -26,60 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 23.648 | 1,11 | 4.609 | -29,92 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.668 | -1,27 | 540 | -25,55 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.488 | -75,00 | 955 | -81,14 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.410 | 0,26 | 665 | -30,54 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.441 | -3,25 | 2.419 | -26,99 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.546 | -0,83 | 301 | -31,28 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.078 | 210 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.153 | -0,77 | 1.589 | -31,21 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.148 | 0,00 | 316 | -24,64 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.129 | -3,16 | 902 | -26,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.183.991 | 11,10 | 230.763 | -23,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.704 | -4,02 | 722 | -33,55 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.534 | 299 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 699.077 | 6,84 | 136.257 | -25,96 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 279.756 | -0,20 | 54.527 | -30,83 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.088 | -96,51 | 212 | -97,58 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 11.500 | 112,96 | 2.241 | 47,63 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.372 | 2.801 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 6.003 | -22,90 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.320 | 1,45 | 783 | -23,48 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 9.900 | 0,00 | 1.456 | -24,52 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.962 | 13,51 | 45.796 | 1,19 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.956 | -0,64 | 1.612 | -25,03 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 9.500 | 1.852 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 66.777 | -10,31 | 13.015 | -37,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.699 | -36,08 | 25.112 | -51,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.204 | -13,25 | 2.574 | -39,88 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.809 | -25,51 | 548 | -48,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.976.441 | 1.605,70 | 775.048 | 1.082,12 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.412 | 4,51 | 355 | -21,16 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 50.760 | 0,53 | 9.894 | -30,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13.682 | 6,54 | 3.848 | 37,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 35.695 | -19,93 | 6.957 | -44,51 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.885 | -1,62 | 1.160 | -25,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31.726 | -3,75 | 6.184 | -33,30 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.814 | -0,04 | 2.303 | -30,73 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 32.515 | 0,24 | 6.338 | -30,53 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.589 | -2,68 | 8.766 | -26,55 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 77.100 | 770.900,00 | 15.028 | 751.250,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.918 | -14,90 | 1.312 | -35,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.191 | 12,76 | 622 | -21,89 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 6.371 | -2,85 | 937 | -26,68 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 19 | 4 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 17.065 | -93,21 | 3.326 | -95,30 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.611 | -14,35 | 314 | -40,64 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 15.018 | -83,31 | 2.927 | -88,44 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.609 | -6,09 | 2.984 | 20,82 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 16.263 | -3,06 | 3.170 | -32,83 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.435 | 0,14 | 280 | -30,77 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 4.096 | 0,24 | 798 | -30,55 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 405 | -56,22 | 79 | -70,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.943 | 26,58 | 1 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.048 | -1,17 | 743 | -25,43 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.111 | 139,85 | 2.517 | 81,08 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 166.568 | -12,24 | 32.466 | -39,18 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 6.311 | 0,13 | 1.230 | -30,59 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 15.271 | -4,68 | 2.989 | -34,37 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.051 | -3,48 | 595 | -33,18 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.052 | 205 | ||||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.706 | 40,72 | 527 | -2,41 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.556 | 9,39 | 10.049 | -24,19 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 209.294 | 5,72 | 40.793 | -26,74 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.696 | 0,00 | 544 | -24,58 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 59.235 | -3,54 | 8.714 | -27,20 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.479 | -13,54 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Ketron Financial | 1.644 | -2,20 | 242 | -26,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45.644 | 45,25 | 8.896 | 0,67 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.750 | 17,70 | 3.070 | -18,44 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.556 | 25,66 | 498 | -12,94 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.160 | 226 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 600 | 0,00 | 88 | -24,14 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 854 | 0,00 | 240 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 23.829 | 0,79 | 4.645 | -30,15 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 592 | 0,00 | 115 | -30,72 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.118 | -1,71 | 2.167 | -31,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 374 | -66,81 | 55 | -74,89 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.215 | 0,00 | 620 | -24,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4.370 | 0,41 | 852 | -30,42 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.707 | 0,59 | 333 | -30,40 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.344 | 0,00 | 345 | -24,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.539 | 0,20 | 226 | -24,41 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.440 | -28,89 | 212 | -46,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.408 | -21,55 | 1.249 | -45,67 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | -76,84 | 321 | -82,53 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2.644 | 389 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.797 | 23,59 | 4.825 | -6,73 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.815 | -0,68 | 856 | -25,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21.198 | 0,50 | 4.132 | -30,36 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 15.000 | -16,67 | 2.924 | -42,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.492 | 19,16 | 2.426 | -10,05 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 3.000 | -61,54 | 585 | -73,37 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 16.700 | 0,32 | 3.255 | -30,48 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 59.505 | 14,24 | 11.598 | -20,82 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.873 | -7,87 | 365 | -36,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 273 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7.720 | 349,88 | 1.201 | 253,24 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.395 | -1,48 | 272 | -31,91 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 16.181 | -4,86 | 3.154 | -34,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.065.555 | -8,44 | 176.838 | -36,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 186.424 | -3,90 | 27.425 | -21,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.928 | -8,05 | 1.461 | -30,61 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.213 | 1.016 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | 0,93 | 32 | -23,81 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 10.271 | 10,93 | 2.002 | -23,13 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 7.829 | -42,82 | 1.526 | -60,39 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.480 | -1,86 | 483 | -31,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.980 | 2,99 | 2.725 | -28,64 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 26.251 | 1.474,75 | 5.116 | -31,08 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 292 | 689,19 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 220.122 | -85,20 | 43 | -89,95 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.984 | 6,09 | 2.793 | -19,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.472 | 18,89 | 2.041 | -17,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.860 | -2,73 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.223 | -78,38 | 1.798 | -85,02 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.280 | 48,84 | 249 | 3,32 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 463.184 | -1,97 | 104.740 | 1,40 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 4.737 | 923 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.374 | 0,04 | 349 | -24,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.709 | 0,43 | 1.281 | -24,20 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 39.600 | 0,00 | 5.826 | -24,53 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.068 | -1,53 | 1.706 | 26,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 42.377 | 17,73 | 8.260 | -18,41 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 24.274 | -4,81 | 4.731 | -34,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 35.611 | 44,57 | 6.941 | 0,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.954 | 22,64 | 582 | -7,78 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.702 | -9,99 | 527 | -37,68 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.500 | 1.072 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.867 | 4,77 | 1.746 | -20,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.336 | 15,10 | 932 | -13,14 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 4.680 | -70,61 | 912 | -79,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.109 | 0,00 | 310 | -24,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 3.077 | 600 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.403 | -0,78 | 206 | -25,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.210 | -5,28 | 127.554 | -28,77 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.305 | -11,79 | 1.619 | -38,87 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.727 | 0,00 | 337 | -30,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.822 | 8,65 | 1.525 | -24,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.702 | -3,44 | 8.636 | -27,12 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.017 | 0,00 | 684 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 2.600 | 513 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.374 | 1,92 | 8.844 | -29,37 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 146.500 | 28.554 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.693 | 12,82 | 396 | -14,84 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 83.897 | 16.352 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 2.452 | -7,75 | 478 | -36,14 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.069 | -2,29 | 208 | -32,25 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 391.235 | -1,69 | 76.256 | -31,87 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.356 | -0,63 | 37.102 | -31,13 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.394 | 11,76 | 467 | -22,59 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.197 | 0,14 | 428 | -30,63 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 806 | 0,00 | 119 | -24,84 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.803 | 5,87 | 352 | -26,72 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.897 | 1,94 | 426 | -42,90 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 6.487 | 44,67 | 954 | 9,28 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 459.968 | -26,42 | 89.652 | -49,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.144 | -3,58 | 1.392 | -33,17 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20.765 | 4,73 | 4.047 | -27,42 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.110 | -9,49 | 606 | -37,27 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 5.847 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.951 | 380 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 178.099 | 11,14 | 34.713 | -22,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.473 | -9,71 | 1.099 | -31,87 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.245 | -8,11 | 1.022 | -36,32 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 33.548 | -23,10 | 4.935 | -41,96 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.120 | -21,07 | 413 | -45,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 629 | -91,03 | 123 | -93,81 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.200 | 0,00 | 471 | -24,56 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 15.827 | 3,59 | 3.085 | -28,23 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.100.216 | 33,68 | 214.443 | -7,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.577 | 31,34 | 1.850 | -0,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.851 | 18,95 | 3.284 | -17,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 3.400 | 0,00 | 663 | -30,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 43.000 | 0,00 | 8.381 | -30,70 | |||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 288.848 | 1,04 | 76.008 | -5,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 500.000 | 0,00 | 97.455 | -30,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.316 | 2,74 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 2.250 | 0 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 486 | 96 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 44.502 | -48,24 | 8.674 | -64,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 60,00 | 0 | |||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.506 | -10,62 | 294 | -38,05 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.678 | -5,51 | 904 | -35,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 678.815 | 0,76 | 132.308 | -30,17 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.434 | 0,41 | 652 | -24,19 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 17.800 | 0,16 | 2.849 | -38,94 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 20.000 | 0,00 | 3.898 | -30,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.787 | 15,95 | 6.589 | -12,49 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 25.000 | 4.873 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.928 | 431 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 983 | 0,00 | 192 | -30,80 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 271.004 | 87,13 | 39.867 | 41,23 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 15.366 | -3,79 | 2.995 | -33,33 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 1.562 | -40,65 | 304 | -58,92 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.595 | 13,44 | 311 | -21,52 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.352 | -4,86 | 264 | -34,09 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.599 | 0,00 | 701 | -30,73 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.731 | -3,01 | 696 | -26,84 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.227.100 | 23,71 | 239.174 | -14,26 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.665 | -6,13 | 1.569 | -29,18 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 344.216 | -17,57 | 67.091 | -42,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.273.200 | -10,32 | 248.159 | -37,85 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.397 | -75,99 | 206 | -81,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.437 | -2,14 | 506 | -26,17 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.968 | 96,25 | 1.163 | 36,02 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12.500 | 3.516 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 254.010 | 71.438 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.000 | 0,00 | 883 | -24,55 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.135 | 2,74 | 314 | -22,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.070 | 0,00 | 157 | -24,52 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.731 | 9,13 | 727 | -24,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.477 | 1.652 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.305 | 45,33 | 339 | 9,71 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.080 | 0,00 | 2.190 | -25,48 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 24.273 | 1,03 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.147 | 2,26 | 2.964 | -22,84 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.469 | -15,01 | 481 | -41,05 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 28.175 | 232,02 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.865 | -10,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 97.968 | 19.095 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 53.500 | 22,43 | 10.428 | -15,16 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 240.700 | 622,82 | 46.915 | 400,95 | |||
| 2026-02-09 | 13F | Huntington National Bank | 672.225 | 0,60 | 131.024 | -30,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 750.081 | -0,57 | 146.198 | -31,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.400 | -53,45 | 1.053 | -67,75 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.918 | -0,73 | 2.195 | -25,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 844 | 0,00 | 165 | -10,87 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 14.407 | -0,81 | 2.808 | -31,26 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 111.128 | 21.440 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 10.000 | 1.954 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.891 | -0,38 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.833 | 357 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 1.794 | 0,11 | 350 | -31,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.470 | -2,13 | 216 | -26,03 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.137 | 0,03 | 462 | -24,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.606 | 3,87 | 1.560 | -21,61 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.759 | 0,00 | 553 | -24,59 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 108.763 | -0,76 | 21.199 | -31,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.532 | 6,40 | 2.432 | -19,68 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 162.471 | -0,55 | 31.667 | -31,07 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.204 | -7,27 | 766 | -30,01 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 421 | 82 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 2.056.800 | 21,94 | 400.983 | -15,45 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 1.656.800 | -1,78 | 323.001 | -31,89 | |||
| 2026-04-15 | 13F | City Holding Co | 24.784 | -5,82 | 3.646 | -28,93 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.504 | 26,64 | 3.458 | -4,42 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.100 | 0,00 | 214 | -30,74 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 671.452 | 870,00 | 128.012 | 557,55 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.874 | 2,61 | 423 | -22,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 244.212 | 17,57 | 47.599 | -18,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 34.459 | -5,17 | 6.716 | -34,28 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.525 | 1,06 | 297 | -29,95 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.881 | 0,05 | 367 | -30,68 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.841 | 7.582,00 | 749 | 5.242,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 331.658 | 0,67 | 64.644 | -30,23 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.525 | -11,02 | 813 | -32,89 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.241 | 1,64 | 293 | 10,15 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.077 | 1,03 | 210 | -30,10 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.210 | 0,02 | 619 | -28,11 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.009 | 802 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 68.757 | -0,64 | 13.322 | -32,73 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 595 | 0,00 | 116 | -30,54 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.743 | -8,55 | 256 | -31,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.032 | -21,96 | 1.565 | -45,92 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.370 | 1,33 | 462 | -12,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.188 | 0,74 | 1.057 | -23,96 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.558 | 50,57 | 1 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.597 | -2,44 | 235 | -26,65 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 410 | 76 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.666 | 8,58 | 1.275 | -18,07 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 620 | 121 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 436 | 85 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 544 | 0,18 | 80 | -24,76 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.201 | -7,91 | 1.598 | -36,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 107.148 | -85,80 | 21 | -90,57 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 14.500 | 2.826 | ||||||
| 2026-04-10 | 13F | Novem Group | 3.332 | 0,73 | 490 | -23,91 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.333 | 73,79 | 260 | 20,47 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 23.893 | 0,00 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 58.245 | 7,22 | 11.353 | -25,38 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.680 | 0,00 | 394 | -24,52 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.847 | 945 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 131.399 | 460,12 | 25.611 | 426.733,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.877.400 | 20,74 | 560.834 | 83.606,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.232.600 | 10,11 | 435.156 | 78.024,96 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.638 | 37,13 | 535 | 3,48 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 48.643 | -2,27 | 9.614 | -32,37 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.951 | -4,11 | 1.023 | -27,62 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.898 | 27,27 | 565 | -11,87 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 245.179 | 26,82 | 47.788 | -12,11 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.487 | 110,56 | 875 | 45,91 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 431 | -0,92 | 84 | -31,97 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 121.623 | 21,58 | 23.706 | -15,74 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.960 | 0,03 | 772 | -30,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 93.604 | -3,24 | 18.244 | -32,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.788 | 6,45 | 2.103 | -26,25 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.710 | 0,35 | 1.870 | -24,27 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.575 | -0,38 | 307 | -31,08 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 126.151 | -11,26 | 24.588 | -38,50 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.676 | -8,62 | 327 | -36,70 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.525 | 5,67 | 687 | -26,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.556 | -89,70 | 303 | -92,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.097.721 | -7,43 | 409 | -35,95 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.333 | -2,38 | 6.302 | -32,34 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.889 | 563 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.984 | 0,10 | 1.751 | -30,63 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.002 | -97,95 | 185 | -98,66 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.954 | 6,66 | 287 | -19,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 66.498 | 0,60 | 12.948 | -30,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 220.000 | 1.000,00 | 42.880 | 662,45 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 4.244 | 0,00 | 624 | -24,55 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 3.900 | 760 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 314 | 61 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 161.460 | -51,72 | 31.470 | -66,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.571 | -12,04 | 306 | -39,17 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.849 | 51,30 | 408 | 7,11 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 19.437 | 1.005,63 | 378.847 | 666,26 | |||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.947 | 18,21 | 1.354 | -18,04 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 17.167 | 781,72 | 334.602 | 511,07 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 26.221 | -1,98 | 5.111 | -32,07 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 18.535 | -11,46 | 3.613 | -38,64 | ||||
| 2026-02-18 | 13F | Ctc Llc | 211.150 | 343,73 | 41.155 | 207,54 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.328 | 0,30 | 649 | -30,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.923 | 1,27 | 2.637 | -23,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.474 | 10,49 | 217 | -16,92 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.787 | -7,38 | 410 | -30,20 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 2.832 | -84,82 | 552 | -89,47 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.205 | -14,08 | 471 | -35,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.473 | -3,84 | 3.159 | -27,44 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.113 | 0,24 | 311 | -24,39 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.217 | 16,05 | 1.407 | -19,61 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 23.098 | -0,34 | 6.496 | 28,20 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.406 | 16,10 | 274 | -19,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.875 | 67,27 | 1.535 | 15,95 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.811 | 0,00 | 414 | -24,50 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 13.990 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.453 | -39,50 | 1.391 | -54,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 143 | -35,59 | 28 | -56,45 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5.783 | 185,58 | 1.127 | 98,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 45.300 | 12.740 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 17.387 | -3,83 | 3.389 | -33,36 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 429.286 | -33,60 | 83.672 | -53,98 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 5.466 | 1.065 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.401 | 0,54 | 353 | -24,09 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.104 | -87,79 | 412 | -91,72 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 9.993 | 7,92 | 1.948 | -25,23 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 4.172 | 0,29 | 614 | -24,32 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 11.400 | 267,74 | 2.222 | 154,99 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 248.746 | -6,31 | 48.483 | -35,07 | ||||
| 2026-02-17 | 13F | Himension Fund | 5.162 | 1.006 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.303 | -4,29 | 5.488 | -27,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 275.627 | -20,94 | 40.547 | -40,33 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.637 | 0,00 | 241 | -24,76 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.714 | -5,98 | 2.312 | -29,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.121 | 9,35 | 753 | -17,43 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 29.776 | -5,57 | 5.804 | -34,56 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.125.099 | 1,86 | 5.286.953 | -29,41 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.115 | 0,03 | 458 | -24,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 22.278 | 0,86 | 4.342 | -30,10 | ||||
| 2025-11-03 | 13F | Inman Jager Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.374 | -4,39 | 349 | -27,89 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 118.541 | -8,08 | 23.105 | -36,30 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.923 | -14,61 | 570 | -46,87 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 13.063 | 2.546 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 572 | 111 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 636 | 3,75 | 124 | -28,49 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.791 | 0,94 | 999 | -23,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31.708 | -3,18 | 6.180 | -32,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 68.553 | 4,70 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.050 | 0,85 | 596 | -23,91 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 903.574 | -24,15 | 176.571 | -47,29 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.171 | -0,14 | 1.398 | -30,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 517.000 | 224,14 | 145.401 | 316,97 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.303 | -79,46 | 254 | -85,81 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 204.994 | -0,53 | 39.955 | -31,06 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.949 | 6,01 | 2.493 | -19,99 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 5.529 | -1,18 | 1.078 | -31,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.841 | 0,18 | 418 | -24,46 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 45.301 | 34,74 | 8.829 | -6,62 | ||||
| 2026-02-17 | 13F | Amundi | 9.323.589 | -3,24 | 1.817.261 | -35,32 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 103.072 | 1,07 | 20.090 | -29,96 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.272 | 2,81 | 776 | -22,42 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 179.600 | 131,15 | 50.511 | 197,35 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 894 | 0,00 | 128 | -27,01 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.362 | -93,38 | 460 | -95,41 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 74.833 | 21.046 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 158.921 | -40,35 | 30.975 | -58,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 104 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 92 | -56,81 | 14 | -68,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 216.960 | -48,03 | 42.146 | -63,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.741.734 | 3,36 | 925.011 | -28,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 48.618 | -9,97 | 9.588 | -36,87 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 53.263 | 5,51 | 10 | -28,57 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.501 | -0,72 | 1.267 | -31,18 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 6.290 | 1.226 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.277 | -13,84 | 3.866 | -34,98 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.188 | 0,00 | 616 | -10,60 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 369 | -15,75 | 72 | -41,46 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.545 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93.252 | 0,28 | 13.718 | -24,31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.266.437 | -10,62 | 246.841 | -38,05 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 99.573 | 7,72 | 19.408 | -3,97 | ||||
| 2026-02-13 | 13F | Dnca Finance | 93.000 | -34,05 | 18.127 | -54,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 853 | 880,46 | 125 | 681,25 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 3.435 | 0,00 | 670 | -30,75 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.838 | -26,13 | 270 | -44,21 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.672 | -37,13 | 393 | -52,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.198 | -1,35 | 1.408 | -30,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.220 | 9,72 | 1.797 | -23,95 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 42.117 | 6.196 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.849 | 0,00 | 2.626 | -24,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.531 | 10,59 | 1.255 | -16,57 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 188.231 | 3,42 | 36.688 | -28,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 142.246 | 4,62 | 20.926 | -21,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.573.278 | -1,25 | 306.649 | -31,56 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.319 | -15,87 | 18.144 | -36,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.063 | 0,00 | 451 | -24,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 291.048 | -17,05 | 42.816 | -37,39 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 9.634 | -2,44 | 1.878 | -32,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.757 | 20,83 | 5.215 | -16,27 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.119 | 19,41 | 1.194 | -9,89 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2.100 | 409 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 105.515 | -3,75 | 15.522 | -27,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.242 | -3,33 | 624 | -27,02 | ||||
| 2026-02-06 | 13F | Investment House Llc | 58.453 | -12,24 | 11.393 | -39,18 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 37.209 | -6,58 | 7.252 | -35,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.316.984 | -2,48 | 257 | -32,45 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 159.976 | -5,71 | 31.181 | -34,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.261.383 | -3,72 | 2.194.956 | -33,28 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 68.331 | 13.318 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 27.320 | -3,37 | 4.019 | -27,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 836.340 | 0,60 | 163.014 | -30,28 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 600 | -35,90 | 117 | -55,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 152.073 | -13,16 | 29.641 | -39,82 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 64 | 12 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 135.671 | -10,42 | 26.444 | -37,92 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 2.000 | 19 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.959 | 0,15 | 582 | -24,42 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.209 | 0,23 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.440.008 | -7,43 | 865.402 | -35,84 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 14.099 | 2.748 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.095 | 0,00 | 213 | -30,62 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.000.000 | 194.910 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 201.018 | 13,70 | 29.572 | -14,19 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 131.800 | 16,84 | 25.689 | -19,02 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 50.000 | -97,82 | 9.746 | -98,49 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 2.147 | 120,43 | 418 | 53,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.597 | -0,06 | 235 | -24,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.826 | 269 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.219 | -4,24 | 4.331 | -33,64 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13.166 | 104,16 | 2.566 | 41,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 476.660 | 10,62 | 92.906 | -23,34 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 34.376 | -0,01 | 5.057 | -24,53 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.920 | 0,00 | 1.349 | -30,73 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.422 | 472 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 8.294 | -0,90 | 1.617 | -31,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 510.763 | 57,57 | 99.553 | 9,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 393.121 | 4,51 | 57.832 | -21,12 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.363 | 28,28 | 461 | -11,20 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.954 | 0,26 | 381 | -30,66 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.032 | -0,46 | 1.566 | -31,03 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.280 | 250 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.871 | -1,55 | 1.599 | -25,70 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 72.150 | -4,75 | 14.063 | -33,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 179.620 | 1.854,09 | 35.010 | 1.254,31 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.522 | -4,34 | 4.000 | -33,71 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.149 | 1.588 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.570 | 231 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.644 | -2,91 | 1.124 | -26,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.084.757 | -59,30 | 211.432 | -71,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.934 | 767 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.641 | 3,47 | 1.684 | -28,28 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 113.716 | 22.164 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 729 | -7,72 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.254 | -3,88 | 439 | -33,38 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 28.700 | 0,00 | 5.594 | -30,70 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 360 | 1,41 | 70 | -29,29 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.847 | 27,91 | 272 | -3,56 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.804 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.045 | 0,95 | 788 | -30,02 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 23.840 | -0,58 | 3.507 | -24,95 | ||||
| 2026-04-21 | 13F | SWS Partners | 16.942 | 22,13 | 2.492 | -7,81 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 449.200 | 290,61 | 87.554 | 170,71 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.002 | 2,77 | 380 | -24,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 66.000 | 63,37 | 12.864 | 13,22 | |||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.435 | 0,56 | 280 | -30,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 75.189 | -0,55 | 14.655 | -31,08 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.595 | -1,73 | 311 | -32,02 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.394 | 8,60 | 794 | -18,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 1.500 | 292 | -30,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.012 | 8,67 | 3.091 | -17,97 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 44 | 0,00 | 9 | -33,33 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.402 | 0,00 | 273 | -30,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.170.410 | -5,08 | 1.982.315 | -34,22 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 300 | 58 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 69.609 | -11,26 | 13.568 | -38,50 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.885 | 187,54 | 1.307 | 117,11 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.817 | 3,86 | 1.134 | -28,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.023 | -22,83 | 9.341 | -42,51 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.290 | 0,94 | 251 | -30,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 62.727 | -25,32 | 12.226 | -48,24 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 1.153 | -29,31 | 225 | -51,09 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.828 | 48,26 | 356 | 2,89 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 585 | -30,72 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.400 | 468 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.100 | -91,58 | 1.969 | -94,17 | |||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.542 | 3,42 | 301 | -28,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.854.051 | 0,62 | 1.141.013 | -30,26 | ||||
| 2026-04-23 | 13F | Mad River Investors | 8.050 | 0,00 | 1.184 | -24,54 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.224 | 0,18 | 433 | -30,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.418 | -87,33 | 2.225 | -91,21 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 124.373 | -12,68 | 24.242 | -39,49 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 7.362 | -2,70 | 2.070 | 25,15 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.592 | 156,65 | 2.000 | 93,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.883 | 3,41 | 6.750 | -21,96 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 49.294 | 4,45 | 9.608 | -27,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 119.254 | -6,03 | 23.244 | -34,87 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.820 | -2,82 | 745 | -32,67 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 20.000 | 3.898 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.265 | 44,24 | 245 | -0,41 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.436 | -61,58 | 670 | -73,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.700 | 42,31 | 721 | -1,37 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 13.782 | 186,71 | 2.686 | 155,81 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 760.995 | -5,02 | 148.326 | -34,18 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 10.938 | -97,86 | 1.609 | -98,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.776 | 0,93 | 1.126 | -30,08 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130.421 | -40,14 | 19 | -54,76 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.862 | 0,25 | 948 | -30,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.955 | -6,63 | 3.305 | -35,30 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.475 | 1.067 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.240 | -42,76 | 1.801 | -60,34 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.227 | -2,33 | 824 | -32,37 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.190 | 0,00 | 322 | -24,41 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.900 | 0,00 | 4.399 | -24,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 210.669 | -2,63 | 41.062 | -32,52 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.798 | -3,48 | 1.520 | -33,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.332 | -5,69 | 2.991 | -28,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.421 | -9,65 | 1.057 | -37,40 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17.161 | 6,35 | 2.525 | -19,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 252.911 | 5,61 | 49.295 | -26,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 4.099 | 0,05 | 799 | -30,73 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 7.440 | 0,68 | 1.450 | -30,22 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.648 | 28,77 | 711 | -10,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.349 | 2,79 | 493 | -22,52 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 1.098 | 214 | ||||||
| 2026-04-24 | 13F | Family Capital Trust Co | 599 | 0,00 | 117 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.642 | 0,00 | 320 | -30,59 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.172 | -3,34 | 1.983 | -33,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 18.300 | 3.557 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 386.491 | 129,73 | 75.331 | 59,21 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 25.278 | -3,90 | 4.927 | -33,41 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.579 | -0,06 | 308 | -30,86 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.484 | 3,68 | 1.689 | -21,73 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 14.116 | -1,53 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 76.900 | -17,04 | 14.989 | -42,51 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 193.343 | 4,52 | 37.685 | -27,57 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.464 | 215 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 136.766 | 35,01 | 26.657 | -6,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10.018 | 28,21 | 1.953 | -11,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.744 | 14,02 | 5.553 | -13,94 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 183.745 | -1,61 | 35.814 | -31,81 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.940 | 1,04 | 378 | -29,87 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 19.200 | -83,78 | 3.742 | -88,76 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 30.000 | 8.437 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.120 | 2,75 | 218 | -28,76 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 186 | -1,59 | 36 | -32,08 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.169 | -7,44 | 228 | -36,06 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.426 | -5,27 | 863 | -34,35 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.690 | -25,32 | 329 | -48,27 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 65.363 | -2,57 | 12.740 | -32,48 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 11.092 | -1,75 | 2.162 | -31,88 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.386 | 51,00 | 1.829 | 4,63 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 54 | 354 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.123 | 0,00 | 219 | -30,79 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.966 | 11,97 | 578 | -22,42 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.792 | -8,15 | 1.324 | -36,36 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.408 | 249 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.398 | 19,90 | 272 | -16,82 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 6.612 | -38,40 | 973 | -53,52 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 294.583 | -38,56 | 57.373 | -57,43 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 24.669 | 48,26 | 4.808 | 2,76 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.566 | 7,44 | 695 | -25,51 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.376 | 13,14 | 463 | -21,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 111.056 | -2,51 | 21.646 | -32,44 | ||||
| 2026-04-16 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.691 | 5,75 | 249 | -20,26 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 27.921 | 1,87 | 5.442 | -29,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.836 | 0,76 | 1.153 | -23,96 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.367 | -22,15 | 1.046 | -46,03 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.067 | -0,47 | 208 | -31,23 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.007 | -16,79 | 976 | -42,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 76.590 | 4,22 | 15 | -30,00 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 20.987 | 28,38 | 4.076 | -10,65 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 13.189 | -34,54 | 2.571 | -54,64 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.301 | -1,76 | 1.618 | -31,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.737 | 256 | ||||||
| 2026-02-13 | 13F | Mirova | 6.047 | 1.179 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 114 | 0 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 9.381 | 21,23 | 1.828 | -15,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 190.078 | -9,66 | 37 | -37,29 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.684 | 8,09 | 248 | -18,48 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 710 | 138 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.900 | 555,56 | 1.150 | 354,15 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.989 | -11,40 | 388 | -38,67 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 44.138 | -0,56 | 8.603 | -31,08 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 12.882 | -10,99 | 2.511 | -38,33 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 6.816 | 0,16 | 1.329 | -30,58 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.145 | -3,08 | 463 | -26,90 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 195 | 38 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.381 | -0,44 | 792 | -24,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.607.212 | -19,14 | 897.992 | -43,96 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.439.444 | 0,24 | 1.645.007 | -30,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 661.851 | 21,13 | 129.001 | -16,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 28.951 | 18,33 | 5.643 | -17,99 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.461 | 0,20 | 480 | -30,58 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 62.200 | 98,72 | 12.123 | 37,73 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 26.000 | 420,00 | 5.068 | 260,38 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.447 | 18,22 | 213 | -10,92 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 8 | 2 |
Other Listings
| PL:ORCL | 634,80 PLN |
| DE:ORC | 145,62 € |
| IT:1ORCL | 147,04 € |
| KZ:ORCL_KZ | 179,28 $ |
| US:ORCL | 173,28 $ |
