Grundlæggende statistik
| Institutionelle aktier (lange) | 3.305.093.585 - 60,57% (ex 13D/G) - change of -309,91MM shares -8,57% MRQ |
| Institutionel værdi (lang) | $ 945.271.364 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (BG:ABEC) har 5162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,305,093,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (BUL:ABEC) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Royal Fund Management, LLC | 799 | 251 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 133.542 | 7,07 | 41.905 | 37,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.697 | 9,88 | 4.216 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 22.944 | -3,96 | 6.582 | -12,22 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.003 | -3,66 | 2.825 | 24,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.602 | 7,01 | 2.811 | -0,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | -22,70 | 348 | -0,29 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.369 | 743 | ||||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 7.596.819 | 0,00 | 2.383.882 | 28,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 15.000 | -95,56 | 4.707 | -94,27 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.747 | -0,28 | 2.745 | 28,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 37.394 | -54,88 | 11.734 | -41,75 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.486 | 0,11 | 7.885 | -8,49 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.740 | -4,35 | 1.073 | -12,56 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.065 | -73,34 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 8.679 | -20,98 | 2.723 | 36,49 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 902.470 | -4,73 | 283.245 | 22,78 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.964 | 43,88 | 930 | 85,63 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.645 | 830 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.055 | 0,00 | 4.032 | -11,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.593 | 0,00 | 1.318 | -8,61 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.323 | -39,54 | 666 | -44,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 665.000 | -6,22 | 208.677 | 20,83 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 287 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.352 | 1,30 | 4.117 | -7,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 23.758 | 1,11 | 7.455 | 30,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33.800 | 2,39 | 10.607 | 31,92 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 48.276 | -0,65 | 15.149 | 28,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.630 | -6,09 | 1.453 | 21,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.151 | 0,05 | 3.199 | -8,55 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 11.330 | -7,15 | 3.555 | 19,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 139.748 | 0,07 | 43.853 | 28,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.334 | -4,49 | 15.215 | 23,45 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 186.380 | 58 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.285 | 0,00 | 313 | 37,89 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.766 | -3,59 | 11.694 | -11,87 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 2.064 | 0,00 | 648 | 28,88 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.702 | 15,88 | 5.555 | 105,02 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.359 | 6,52 | 1.250 | -2,65 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.059 | -15,82 | 304 | -23,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 16.002 | -0,11 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.436 | 4.216 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.228 | -67,36 | 1.954 | -57,94 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.884 | 0,00 | 591 | 29,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 517 | -1,90 | 162 | 26,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 295.000 | 0,00 | 92.571 | 28,84 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 90.548 | -4,20 | 25.975 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.364 | 21,11 | 678 | 10,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.542.494 | -4,16 | 484.197 | 23,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.421.690 | 66,00 | 759.926 | 113,88 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 370.001 | -41,47 | 116.106 | -24,59 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.003 | 0,00 | 315 | 28,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.591 | 33,08 | 813 | 71,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.412 | -2,82 | 7.974 | 25,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.769 | 88,27 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170.219 | -2,34 | 53.415 | 25,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 375 | 303,23 | 118 | 431,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.708 | 536 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 43.000 | -8,51 | 13.493 | 17,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.447 | 105,75 | 24.303 | 165,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 86.638 | 0,53 | 27.187 | 29,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 720.900 | 3.504,50 | 226.218 | 4.544,18 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 129.043 | -2,47 | 40.494 | 25,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.318.840 | 17,07 | 7.945.052 | 50,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.575 | 13,31 | 452 | 3,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 21.496 | 0,00 | 6.745 | 28,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 439 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191.595 | 3,82 | 60.123 | 33,77 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.449 | 0,81 | 3.858 | -7,86 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.415 | 0,50 | 406 | -8,16 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 690 | 217 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.255 | -14,37 | 1.963 | 10,29 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.105 | 28,23 | 23.840 | 17,23 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.784 | -1,33 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.970 | 12,29 | 4.294 | 2,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.554 | 39,92 | 4.175 | 27,88 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 980 | 308 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.966 | -7,70 | 617 | 18,92 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 126.866 | -2,34 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 479.707 | -4,08 | 151 | 23,97 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 827 | -51,50 | 237 | -55,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.682 | 0,00 | 842 | 28,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 906 | 0,00 | 260 | -8,80 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 251.439 | 113,45 | 78.902 | 175,01 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 131.561 | 0,91 | 37.740 | -7,76 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 56.742 | 1,49 | 17.806 | 30,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.013 | 4,87 | 291 | -4,29 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 158.532 | 0,13 | 49.747 | 29,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 101.533 | -5,33 | 31.861 | 21,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.140.287 | 2,93 | 1.926.822 | 32,62 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 24.128 | 7.573 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.994 | -1,86 | 4.060 | 36,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 377 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 311 | -86,69 | 76 | -81,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 39,78 | 4.079 | 80,09 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.081.621 | -3,55 | 339.413 | 24,27 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.521 | 126,50 | 791 | 191,88 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.837 | 6,49 | 576 | 37,14 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.755 | 0,00 | 503 | -8,55 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.239 | 4,12 | 389 | 34,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.592.244 | 5,73 | 499.646 | 36,23 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.308 | -0,09 | 1.236 | -8,72 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.121 | 979 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 26.546 | -0,09 | 8.330 | 28,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.266 | 1,84 | 3.805 | -6,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.949.900 | 13,37 | 720.838 | 55,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 356.883 | 80,60 | 87.208 | 147,55 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 100.111 | -0,37 | 31.415 | 28,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.181.600 | 9,35 | 288.736 | 49,88 | |||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 30.510 | 9.574 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.274 | 400 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.001 | -1,75 | 14.121 | 26,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.698 | 2,95 | 4.298 | 32,65 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.867 | -3,33 | 3.117 | -11,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.214 | -5,25 | 1.783 | -13,37 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 953 | 3,47 | 273 | -5,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.587 | 0,12 | 8.971 | 28,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 862.989 | 2,82 | 270.803 | 32,48 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.554 | 0,00 | 6.470 | -8,59 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.929 | 14,07 | 605 | 47,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 373 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 64.284 | 1,00 | 20.172 | 30,14 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.105 | -7,57 | 7.489 | -15,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 298 | 94 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.214 | -16,74 | 348 | -23,85 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.860 | -1,18 | 3.976 | -9,68 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 19.275 | -0,44 | 5.529 | -8,99 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.566 | -54,44 | 449 | -58,35 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.425 | -1,75 | 1.389 | 26,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 572 | 180 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.941 | 3,19 | 844 | -5,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.473 | -2,56 | 3.291 | -10,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.670 | 0,00 | 2.093 | 28,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 30.812 | -1,23 | 9.669 | 27,26 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.520 | 27,73 | 436 | 16,89 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 27.539 | 8.642 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.880 | -8,16 | 2.260 | -8,50 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 677 | 224 | ||||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 11.420 | -0,27 | 3.276 | -8,85 | ||||
| 2026-02-13 | 13F | United Bank | 5.746 | -0,03 | 1.803 | 28,88 | ||||
| 2026-04-22 | 13F | Gray Foundation | 112.000 | 0,00 | 32.128 | -8,58 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.730 | 0,00 | 3.053 | 28,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 252.076 | 14,57 | 79.101 | 45,57 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.521 | -0,40 | 1.010 | -8,93 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.185 | -15,36 | 372 | 9,12 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 135.755 | -0,97 | 39 | -11,63 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.726 | 0,06 | 495 | -8,50 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 9.390 | |||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.646 | 0,00 | 517 | 29,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 15.650 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.085 | 0,00 | 654 | 28,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.116 | 2.547 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19.900 | -2,34 | 6.245 | 25,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.667 | 2,74 | 1.626 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.162 | 7,46 | 679 | 38,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 47.767 | 2,11 | 13.702 | -6,66 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 840.186 | -15,30 | 263.650 | 9,13 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.990 | 0,37 | 3.135 | 29,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.248 | 0,59 | 6.040 | 29,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.620 | 0,00 | 508 | 28,93 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.594 | -1,66 | 6.280 | -0,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.092 | 45,68 | 26.388 | 87,70 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.534 | 0,00 | 440 | -8,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.313 | 42,56 | 412 | 83,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.254 | -2,76 | 728 | 28,40 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 17.660 | 0,00 | 5.542 | 28,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.220 | 2,44 | 6.374 | -6,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.591 | 0,00 | 456 | -8,62 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.148 | 0,00 | 4.059 | -8,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.204 | 0,08 | 345 | -8,49 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.184 | 0,05 | 626 | -8,61 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.992 | 0,00 | 1.145 | -8,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 131.519 | -7,00 | 41.271 | 19,82 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 29.472 | -7,35 | 9.248 | 19,38 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.498 | 2,12 | 2.195 | 3,39 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 9.339 | -3,42 | 2.930 | 24,42 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 12.986 | 0,00 | 4.075 | 28,87 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.842 | 1,94 | 1.389 | -6,85 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.567 | 6,47 | 806 | 37,14 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 75.390 | 0,00 | 23.657 | 28,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.991 | -7,57 | 1.566 | 19,09 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 189.401 | -4,51 | 59.434 | 23,04 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 81.499 | 25,04 | 25.575 | 61,16 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.216 | 14,63 | 2.341 | 52,64 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.890 | 0,00 | 593 | 28,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.363 | 2,16 | 965 | -6,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424.972 | -11,80 | 133 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.290 | -5,96 | 3.239 | -14,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 524.468 | -3,57 | 164.578 | 24,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 125.978 | -2,49 | 39.532 | 25,64 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 30.238 | 3,25 | 8.674 | -5,60 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.000 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 552.909 | -0,61 | 173.503 | 28,05 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.441 | -7,92 | 452 | 18,64 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.316 | 7,92 | 664 | -1,34 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.966 | -1,17 | 851 | 15,49 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 36.735 | 11.527 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.816 | 0,17 | 521 | -8,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 487.361 | 0,11 | 139.804 | -8,48 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.582 | 164,05 | 1.601 | 298,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.858 | -9,28 | 1.394 | -17,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.441 | -0,23 | 2.021 | 28,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.616 | 10,23 | 507 | 42,02 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.240 | -1,56 | 2.272 | 26,80 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.043 | 1,69 | 641 | 30,88 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.410 | 172,62 | 756 | 251,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.474 | 24,97 | 1.284 | 14,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.922 | -0,79 | 15.666 | 27,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.500 | 0,00 | 471 | 28,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.447 | -4,01 | 4.854 | -9,73 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.199 | 23,61 | 690 | 59,35 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.877 | -0,69 | 539 | -9,27 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 988 | -3,89 | 310 | 24,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 388.888 | 55,58 | 122.033 | 100,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.074 | 0,60 | 2.498 | 11,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.449 | -6,66 | 1.563 | -14,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 178.553 | -5,64 | 56.030 | 21,57 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.038 | -8,18 | 2.209 | 18,33 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.260 | -0,04 | 2.592 | 28,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.711 | 5,93 | 13.399 | -3,16 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.849 | 17,17 | 3.112 | 7,13 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 83.700 | -73,24 | 24.010 | -75,54 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.722 | 0,06 | 494 | -8,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 16.071 | -2,57 | 5.043 | 25,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.546.000 | -18,21 | 485.135 | 5,39 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 361.248.457 | 0,76 | 113.359.766 | 29,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.292.052 | -1,84 | 1.033.046 | 26,48 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.447 | 1,59 | 1.563 | -7,13 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 107.398 | -0,18 | 33.701 | 28,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 920 | 1,10 | 289 | 30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63.453 | -23,03 | 19.912 | -0,83 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.288 | -4,94 | 1.804 | -13,11 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9.400 | -10,48 | 2.950 | 15,33 | |||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.722 | -1,75 | 27 | 23,81 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 11.347 | -22,35 | 3.255 | -29,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9.300 | -11,43 | 2.918 | 14,12 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.673 | -0,86 | 1.153 | 27,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 216.397 | 1.252,06 | 67.906 | 1.642,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.341 | 4,33 | 5.261 | -4,62 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 6.992 | 0,00 | 2.194 | 28,91 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 35.056 | 11.001 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 912 | -11,02 | 262 | -18,69 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 98.544 | 30,01 | 30.923 | 67,50 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.065 | -1,23 | 3.461 | -9,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.888 | 0,00 | 4.358 | 28,86 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.921 | 1.125 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 115.713 | 0,78 | 33.193 | -7,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.966 | 258,56 | 1.425 | 228,11 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 17.190 | -1,86 | 5.394 | 26,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.329 | 40,81 | 2.614 | 81,46 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.305 | -9,58 | 1.037 | 16,52 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 51.539 | 0,36 | 16.173 | 29,32 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.790 | 0,00 | 562 | 28,97 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 106.615 | -3,89 | 30.584 | -12,14 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 10.467 | -0,49 | 3.487 | 30,65 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 120.978 | -13,30 | 37.963 | 11,71 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.816 | 2.139 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31.267 | 2,28 | 8.969 | -6,49 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.064.358 | -8,55 | 333.996 | 17,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.888 | -8,30 | 2.475 | 18,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.607 | -3,56 | 5.211 | 24,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.969 | 10,79 | 20.358 | 1,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130.399 | -5,13 | 41 | 21,21 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 29.123 | -3,76 | 9.139 | 24,01 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.688 | 9,83 | 2.412 | 41,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.516 | 0,34 | 2.443 | -8,26 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.405 | -7,36 | 690 | -15,36 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.505 | -5,09 | 1.100 | 14,24 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.323 | 2,32 | 449 | 5,90 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 58.198 | 1,33 | 18.263 | 29,03 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.935 | 21,28 | 842 | 10,80 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 5.951 | 8,95 | 1.755 | 2,39 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.377 | -1,86 | 1.374 | 26,43 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.415 | -2,93 | 5.151 | 25,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.952 | -4,04 | 4.386 | 23,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22.165 | -0,08 | 6.358 | -8,65 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 886 | 278 | ||||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.041 | -16,39 | 640 | 7,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.146 | -1,36 | 5.067 | 27,09 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.790 | 876 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.493 | -1,08 | 1.002 | -9,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.178 | -50,16 | 1.198 | -54,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.746.494 | 3,96 | 1.176 | 33,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 123 | 1,65 | 35 | -5,41 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 19.963 | 1,34 | 6.265 | 30,55 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 22.737 | -16,62 | 6.522 | -23,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.251 | 0,18 | 933 | -8,45 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.456 | 771 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.036 | 6.601 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.134 | 20,12 | 8.201 | 54,78 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.257 | -7,46 | 2.277 | 19,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 130.160 | -0,67 | 40.844 | 22,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.077 | -3,52 | 2.891 | -11,81 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 1.470 | 361 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.265 | 0,00 | 1.025 | 28,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38.704 | 10,32 | 12.145 | 42,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53.165 | -1,42 | 16.683 | 27,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.020 | 1.262 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 322 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 597.430 | 28,50 | 187.474 | 65,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.813.600 | -66,11 | 569.108 | -56,25 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | -0,90 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.590 | -19,57 | 1.754 | 3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.575.191 | 2,86 | 4.573.695 | 32,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.893 | -0,34 | 908 | 28,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 173.023 | -72,39 | 54.295 | -64,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.957.900 | 1,53 | 928.189 | 31,06 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.734 | 1,93 | 3.055 | 31,35 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.001 | 628 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 121.398 | 0,00 | 38.095 | 28,84 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.666 | 2,89 | 1.778 | 32,59 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.751 | 1.491 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 28.746 | -14,10 | 8.246 | -21,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.762 | 0,00 | 867 | 28,87 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.004 | 2.198 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.097 | 5,70 | 972 | 36,19 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.761 | -0,65 | 3.691 | 27,99 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 21.184 | 10,56 | 6.077 | 1,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.738.815 | -1,71 | 2.742 | 26,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.058 | -0,16 | 15.708 | 28,64 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.210 | 0,76 | 2.576 | 29,84 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 313.800 | 28,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.277 | -35,95 | 1.970 | -17,48 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.306 | -0,51 | 948 | -9,02 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.530 | -6,59 | 439 | -14,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 20.770 | -9,18 | 5.958 | -16,98 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.916 | 13,80 | 1.229 | 46,71 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.253 | -6,00 | 393 | 21,30 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.201 | 0,00 | 3.787 | -8,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.980 | -0,57 | 2.190 | 28,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.444 | 0,00 | 2.337 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.583 | 4,59 | 1.315 | -4,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.150 | 9,21 | 330 | -0,30 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.960 | -28,56 | 1.423 | -34,71 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 728 | 209 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.682.807 | -8,76 | 528.065 | 17,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.771 | 12.480 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 122.239 | 10,43 | 38.359 | 42,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 85.868 | -0,29 | 24.632 | -8,85 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.246 | 75,20 | 644 | 60,20 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 7.758 | 14,58 | 2.434 | 47,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.114 | -0,18 | 1.919 | 28,64 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7.663 | -21,97 | 2.405 | 0,50 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.939 | 20,32 | 1.991 | 10,01 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.798.609 | -2,97 | 1.192 | 25,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15.620 | -0,07 | 4.914 | 29,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 188 | -26,85 | 59 | -4,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 21.780 | -14,18 | 6.835 | 10,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 72.164 | -7,39 | 20.701 | -15,33 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.267 | -28,87 | 1.025 | -8,32 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44.105 | 13.840 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 690.013 | -7,57 | 197.854 | -15,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.280.970 | 129,99 | 2.598.568 | 196,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.712.515 | -10,22 | 537.387 | 15,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 108.325 | -4,14 | 33.992 | 23,51 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.100 | 659 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.294 | -2,19 | 3.814 | -10,58 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 110.442 | 642,02 | 31.681 | 580,14 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.933 | 3,67 | 10.962 | 33,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 955.155 | 75,16 | 299.728 | 125,69 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 155.766 | -2,37 | 48.879 | 25,79 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.595 | 1,69 | 1.756 | 30,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 44.835 | -1,65 | 14.069 | 26,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.630 | -2,96 | 2 | -99,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.322 | 12,74 | 3.248 | 3,05 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.149 | 13,57 | 2.871 | 46,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.723 | -6,98 | 5.084 | -14,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.338 | -0,61 | 3.558 | 15,52 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.387 | -2,77 | 2.004 | 25,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 47.173 | 1,57 | 13.532 | -7,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 142.546 | 1,23 | 45 | 29,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.505.961 | 29,52 | 786.371 | 66,88 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 865 | 271 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.580 | 1,76 | 1.027 | -6,98 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 350.000 | 109.830 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 453.218 | 9,31 | 142.220 | 40,84 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.456 | -8,54 | 457 | 17,83 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 6.400 | -31,18 | 2.003 | -11,57 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.282 | -1,92 | 4.097 | -10,35 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 855 | 5,17 | 245 | -3,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 99.216 | 62,12 | 31.134 | 108,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.340 | 1.470,59 | 1.532 | 1.344,34 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.000 | 3,21 | 3.155 | -5,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76.614 | 0,57 | 24.042 | 29,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 198.988 | -15,60 | 67.537 | -12,96 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.462 | -2,85 | 1.280 | -11,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.856 | -6,00 | 3.688 | -14,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.112 | -3,50 | 10.072 | -11,78 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.141 | -4,55 | 3.770 | -12,75 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.858 | 9,79 | 1.211 | 41,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 252.636 | -1,08 | 79.277 | 27,45 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.947 | 2,31 | 558 | -6,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.109 | 662 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.307 | 1.665 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.889 | 4,94 | 7.713 | -4,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 135.712 | -0,84 | 38.930 | -9,35 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 395 | -71,02 | 124 | -62,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.492 | 28,84 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.407 | 0,00 | 404 | -8,62 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 40.453 | -10,47 | 12.694 | 15,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 952 | -0,52 | 299 | 28,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 378.700 | 65,59 | 118.836 | 113,35 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.314 | 3,80 | 24.186 | -5,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 397.000 | 81,45 | 124.579 | 133,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 43.269 | -8,88 | 10.538 | 25,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 184.848 | 10,98 | 58.005 | 42,99 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 117.331 | -7,88 | 36.818 | 18,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.507 | 4,68 | 14.594 | 34,89 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.663 | 0,12 | 2.485 | -8,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41.971 | -1,44 | 13.171 | 26,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.910 | -3,00 | 548 | -11,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.133 | 8,51 | 1.759 | -0,79 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.176 | 2,91 | 1.198 | -3,93 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.149 | 0,00 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.445 | 0,00 | 415 | -8,61 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 24.284 | -0,25 | 7.620 | 28,54 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.157 | -9,30 | 4.001 | 22,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 74.778 | -81,19 | 125 | 29,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.531 | 0,44 | 794 | 29,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 61.151 | -8,71 | 17.542 | -16,55 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.610 | 1.133 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.725 | 6,32 | 2.111 | 36,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 688.154 | -0,15 | 216.459 | 27,44 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.150 | 3.813 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.552 | -10,53 | 4.532 | -9,69 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.391 | 0,00 | 437 | 28,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.799 | -14,29 | 516 | -21,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.840 | 0,00 | 2.823 | -8,58 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 832 | -68,32 | 239 | -71,12 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 237.149 | 4,40 | 74.417 | 34,51 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 72.390 | -12,14 | 22.716 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.401 | 0,54 | 3.557 | -8,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 85.356 | -7,54 | 26.785 | 19,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.179 | 2,78 | 625 | -6,02 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.326 | -5,75 | 1.044 | 20,02 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 254.199 | -1,49 | 79.768 | 26,92 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 10.000 | -20,00 | 3.138 | 3,09 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.934 | -0,26 | 555 | -8,88 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.744 | -0,33 | 861 | 28,51 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.700 | 533 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 20.978 | 12,76 | 6.583 | 45,30 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.812 | -0,22 | 520 | -8,79 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.074 | 1.592 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.825 | 0,04 | 810 | -8,58 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.933 | 5,97 | 6.579 | -3,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.962 | 0,78 | 929 | 29,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 512.251 | -2,57 | 161 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 17.838.621 | -9,07 | 5.597.759 | 13,45 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.860 | 130,13 | 2.542 | 110,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92.798 | 7,64 | 29.120 | 38,68 | ||||
| 2026-02-14 | 13F | American Trust | 6.703 | -0,89 | 2.103 | 27,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.461 | 1.400 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.479 | -0,37 | 5.301 | -8,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.296 | 1.662 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 720 | 175 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.034 | -1,72 | 952 | 26,76 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 342.613 | 25,16 | 107.512 | 61,26 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.039 | -6,35 | 1.267 | 20,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.071 | -17,93 | 307 | -24,94 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 129.577 | -4,44 | 40.661 | 23,13 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.953 | 29,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.029 | 0,00 | 323 | 28,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99.165 | -3,09 | 31.118 | 24,86 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.069 | -1,17 | 1.591 | 27,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.042 | -7,06 | 641 | 19,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 148.004 | -2,08 | 46.444 | 26,17 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.996 | 0,60 | 1.254 | 29,58 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7.789 | -0,31 | 2.444 | 28,50 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.463 | 2,74 | 2.342 | 32,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | -6,92 | 709 | 19,97 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 8.203 | -23,08 | 2.353 | -29,68 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 136.080 | 0,90 | 42.702 | 30,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16.999 | -1,34 | 5.334 | 27,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.734.619 | -3,47 | 2.427.123 | 24,37 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.531 | 0,00 | 439 | -8,54 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.836 | -2,24 | 1.626 | 22,53 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.140 | 0,00 | 327 | -8,40 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.546 | 1,81 | 5.192 | 31,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.013.428 | -0,41 | 631.814 | 28,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.234 | -1,84 | 2.584 | 26,49 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 91.067 | 2,07 | 26.124 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341.699 | -0,42 | 98.020 | -8,97 | ||||
| 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 | 14.046 | -14,33 | 4.029 | -21,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.359 | -12,38 | 5.761 | 12,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 57.000 | 0,00 | 17.887 | 28,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 717 | -87,20 | 225 | -83,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 445 | 128 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 38.761 | -5,59 | 12.163 | 21,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 924.074 | -3,90 | 289.974 | 23,82 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.685 | -12,87 | 3.039 | 12,26 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 31.315 | -8,37 | 9.827 | 18,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 255.196 | -2,35 | 80.081 | 25,82 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 37.125 | -0,53 | 11.650 | 28,17 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.046 | 6,39 | 956 | 37,02 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 33.713 | -7,39 | 9.671 | -15,35 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.175 | -0,81 | 911 | -9,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.180 | 0,72 | 37 | -7,50 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.290 | 8,68 | 405 | 39,79 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23.610 | 6,42 | 7.409 | 37,11 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.248 | -2,24 | 3.190 | 19,66 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.326 | -9,84 | 2.160 | -15,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.781 | 1,48 | 559 | 30,68 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 16.157 | -0,92 | 5.070 | 27,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 41.020 | -3,03 | 12.872 | 24,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.478.271 | -4,77 | 463.881 | 22,70 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 165.205 | -20,20 | 47.391 | -27,05 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.184 | 10,97 | 340 | 1,50 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 47.169 | 1,00 | 14.801 | 30,13 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.080 | -3,39 | 1.170 | -11,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.307 | 375 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 421 | 9,35 | 132 | 41,94 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 22.450 | 7.045 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 285 | -5,63 | 45 | -53,19 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 150.362 | 0,24 | 23.535 | -35,58 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.253 | 0,00 | 4.375 | -8,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.913 | -15,12 | 1.696 | -22,38 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.564 | 0,58 | 449 | -8,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.200 | -12,00 | 690 | 13,49 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 510.817 | -1,51 | 160.294 | 26,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 82.816 | 0,00 | 20.170 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159.605 | 49,99 | 50.234 | 46,41 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 570 | 179 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.918 | -1,91 | 7.819 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.090 | -62,98 | 991 | 19.720,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.775 | 33,84 | 11.697 | 22,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22.307 | 72,33 | 7.000 | 122,05 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 20.123 | 6.315 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.455 | 0,06 | 2.493 | -5,96 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.507 | -14,81 | 2.983 | 12,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.868.994 | 21,77 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7.407 | -4,63 | 2.324 | 22,90 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 33.373 | 6,17 | 10.534 | 37,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.896 | -4,43 | 2.164 | 23,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 28.210 | -4,73 | 8.092 | -12,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 278.314 | 0,90 | 79.837 | -7,76 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.293 | -2,26 | 1.033 | 25,98 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.323 | 11,20 | 729 | 43,31 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 241.019 | -7,90 | 75.632 | 18,64 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.870 | 4,17 | 2.258 | -4,77 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.153 | 10,53 | 2.872 | 42,46 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.576 | 44,19 | 495 | 85,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.741 | -4,10 | 5.663 | -12,34 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.813 | 1,81 | 807 | -7,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.549 | -5,26 | 1.114 | 22,04 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.740 | -0,69 | 860 | 28,02 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13.928 | 4.371 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.688 | 22,92 | 1.918 | 12,36 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 138.095 | -7,25 | 43.334 | 19,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.181 | -50,02 | 23.592 | -35,60 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.453 | -3,97 | 456 | 23,64 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 477.461 | -9,17 | 136.964 | -16,96 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.599.800 | 0,00 | 502.017 | 28,84 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.573 | -16,37 | 2.459 | -23,54 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.720.642 | 1,83 | 539.937 | 31,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 55.503 | 27,37 | 17.417 | 64,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 446.558 | 0,84 | 140 | 30,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350.721 | -1,07 | 110.056 | 27,46 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 12.082 | -14,06 | 3.791 | 10,72 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.795 | 0,18 | 5.965 | -8,41 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.220 | 16,41 | 1.010 | 50,07 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 148.179 | -0,91 | 47.023 | 27,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 6.155 | 19,03 | 1.766 | 8,82 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 24.029 | 6,14 | 7.540 | 36,77 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 31,39 | 116 | 20,83 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.820 | -10,18 | 4.650 | 15,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 145.945 | -6,10 | 41.866 | -14,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.342 | -0,51 | 959 | -9,11 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200 | 63 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -39,39 | 628 | -21,92 | |||
| 2026-02-11 | 13F | Orion Investment Co | 2.410 | -1,63 | 756 | 26,85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.876 | 131,37 | 3.727 | 198,08 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.872 | -3,74 | 2.156 | 24,05 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.499 | 26,56 | 1.723 | 63,07 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42.041 | -6,20 | 13 | 30,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.019 | -5,44 | 1.261 | 21,84 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 64.304 | -0,41 | 20.527 | 2,11 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 6.316 | -16,98 | 1.812 | -24,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 237.480 | 8,80 | 74.521 | 40,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.455 | -42,67 | 991 | -47,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 192.655 | -2,30 | 60.455 | 25,88 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.020 | 44,24 | 2.517 | 370,28 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Put | 2.800 | 180,00 | 879 | 261,32 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 70.579 | 0,15 | 22.148 | 29,04 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.862 | 78,18 | 584 | 129,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.626 | 8,89 | 11.080 | -0,46 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 472.000 | 41,74 | 148.114 | 82,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.124 | 0,76 | 1.294 | 29,92 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 57.952 | -50,77 | 18 | -35,71 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.262 | 8,30 | 1.024 | 39,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 134 | 0,00 | 38 | -9,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30.019 | 0,06 | 9.420 | 28,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.062 | 15,05 | 1.452 | 5,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 14.690 | 4.610 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.844 | -3,08 | 2.250 | -11,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 45.365 | -1,91 | 13.014 | -10,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 449 | 0,00 | 129 | -8,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60.739 | 7,50 | 19.060 | 38,51 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 6.339 | 245,07 | 2.082 | 366,59 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 41.082 | 12.892 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.690 | -4,07 | 772 | -12,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.040 | -20,18 | 326 | 3,16 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 702 | 220 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 818 | 0,00 | 235 | -8,59 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 833 | 0,00 | 239 | -8,81 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.277 | -0,44 | 715 | 28,42 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 723 | 245 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 10.586 | -0,36 | 3.322 | 28,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.522 | 5,54 | 1.105 | 36,08 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.734 | 10,73 | 498 | 1,22 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 27.872 | 4,83 | 7.995 | -4,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.584 | -3,52 | 5.044 | -11,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 106.494 | -0,45 | 30.549 | -9,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 254.649 | -2,88 | 79.909 | 25,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 857 | 0,00 | 271 | 1,12 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.091 | 6,40 | 1.284 | 37,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 30.611 | 0,50 | 9.606 | 29,48 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.768 | -0,38 | 6.244 | -8,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.229 | -21,60 | 639 | -28,36 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.675 | 6,66 | 839 | 37,54 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.107 | -32,09 | 318 | -37,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.086 | 44,41 | 311 | 32,34 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.487 | 27,09 | 427 | 16,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.564 | -4,97 | 736 | -13,12 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.210 | 2.576 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.343 | 0,31 | 2.618 | 29,23 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.381 | -3,68 | 2.002 | 24,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.267 | 1,68 | 796 | 39,72 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 32.923 | -1,14 | 10.331 | 27,39 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.536 | -0,24 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.791 | -18,42 | 11.545 | 5,11 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 9.019 | 0,50 | 2.830 | 29,52 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.064 | 1.902 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.536 | 0,84 | 2.365 | 29,96 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 546.481 | -8,26 | 156.764 | -16,13 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 9.981 | -1,00 | 3.135 | 27,54 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.363.900 | -5,84 | 1.683.215 | 21,32 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 1.997 | -1,14 | 627 | 27,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.118 | 1,74 | 1.059.129 | 31,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 285.518 | 0,36 | 81.904 | -8,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 382 | 0,79 | 120 | 29,35 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 42.798 | 1,18 | 13.430 | 30,38 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.627 | 3,55 | 824 | 33,55 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 33.815 | -1,48 | 10.611 | 26,94 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.005 | 0,02 | 1.436 | -8,60 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.235 | 0,00 | 4.370 | -8,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.603 | 0,17 | 1.131 | 29,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.259 | 29,13 | 395 | 66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 490 | -12,97 | 154 | 11,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 188.762 | -0,14 | 59.234 | 28,66 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.342 | -0,54 | 1.049 | 28,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.796 | -2,69 | 4.957 | 25,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.725 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 700 | 220 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 527.867 | 667,82 | 141.790 | 895,01 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.733 | 2,97 | 544 | 32,76 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.292 | -5,11 | 3.229 | 22,26 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 66.536 | -4,67 | 19.087 | -12,86 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 698 | 219 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.227 | 1.099 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.775 | -3,71 | 871 | 24,11 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.865 | -4,04 | 1.527 | 23,66 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.863 | -0,31 | 5.605 | 28,44 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.209 | 1.635 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.747 | -2,63 | 1.362 | -10,99 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 6.050 | 0,00 | 1.898 | 28,85 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.851 | -0,10 | 1.105 | -8,68 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.081 | 4.105 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.283 | 9,62 | 36.803 | 41,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.685 | -5,55 | 30.654 | 21,70 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.190 | -1,55 | 12.390 | -10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.489 | -18,32 | 18.499 | -16,20 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.707 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.842 | 3,93 | 1.676 | -4,99 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.930 | 0,00 | 2.849 | -8,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.218 | 0,06 | 5.403 | 28,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.226 | 63,18 | 1.012 | 110,40 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 718 | 225 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17.689 | 0,00 | 5.551 | 28,83 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 404.254 | -6,28 | 126.855 | 20,75 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.938 | 0,00 | 556 | -8,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.902.067 | -1,91 | 596.870 | 26,39 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.929 | -47,71 | 5.626 | -32,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.582.306 | 0,25 | 453.900 | -8,36 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.505 | -2,10 | 2.355 | 26,21 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.106 | -0,09 | 661 | 28,65 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.581 | 0,00 | 496 | 29,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 76.080 | -7,04 | 23.874 | 19,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38.937 | -19,77 | 12.218 | 3,37 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.880 | 4.042 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 804.840 | 2,62 | 252.551 | 31,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -8,64 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.029 | -62,27 | 323 | -51,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 220 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 200.801 | 2,37 | 63.012 | 31,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 988.337 | 1,94 | 310.140 | 31,34 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.581 | 36,76 | 454 | 25,14 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 844 | 265 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.913 | 0,05 | 549 | -8,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.348 | -3,02 | 423 | 25,15 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.571 | 30,44 | 807 | 67,92 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 121.635 | 1,10 | 38.355 | 31,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 82.626 | 0,06 | 26 | 25,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 133.334 | -5,43 | 38 | -13,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.725.496 | 28,00 | 541.461 | 64,92 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 11.524 | -0,04 | 3.616 | 28,82 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 110.594 | -0,24 | 35 | 30,77 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.382 | 1.163 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 35.744 | -1,23 | 11.216 | 27,25 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14.198 | 0,00 | 4.455 | 28,87 | ||||
| 2026-04-23 | 13F | American National Bank | 17.721 | -0,24 | 5.083 | -8,81 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 126.994 | -11,72 | 36.430 | -19,30 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 16.246 | -5,13 | 5.098 | 22,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.398 | -14,92 | 4.204 | 9,62 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.863 | -10,43 | 534 | -18,10 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.056 | 0,37 | 1.273 | 29,27 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3.728 | -6,40 | 908 | 28,61 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 12.826 | 4.025 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 151.433 | -4,26 | 47.520 | 23,36 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 86.445 | -1,30 | 27.134 | 27,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | -2,32 | 580 | 25,81 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 49.134 | -6,30 | 15.418 | 20,73 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 174.160 | 0,00 | 54.512 | 28,75 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 721.219 | 1.862,66 | 206.820 | 1.698,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.566.242 | 2,27 | 492.662 | 30,53 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126.200 | -9,34 | 39.602 | 16,81 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.252 | -34,52 | 707 | -15,65 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.816 | -1,45 | 1.382 | -9,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.160 | 710,33 | 2.341 | 642,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 21.981 | 0,78 | 6.306 | -7,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.296 | -2,92 | 2.954 | -11,27 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.288 | 0,00 | 404 | 29,07 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.968 | -15,22 | 851 | -22,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.000 | 221,43 | 2.824 | 314,68 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.099 | 0,00 | 2.323 | -8,58 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.792 | 0,90 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5.735 | 0,00 | 1.645 | -8,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.745 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.500 | 2.040 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.925 | 394,08 | 2.482 | 536,15 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 96.831 | -0,73 | 30.385 | 27,90 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 34.021 | -0,53 | 9.759 | -9,07 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 480.085 | 29,71 | 150.651 | 67,13 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 960 | 301 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.027 | -0,10 | 582 | -8,65 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 12.659 | 0,82 | 3.083 | 38,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.047 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 322.820 | 16,52 | 101.336 | 50,19 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 23.537 | 0,00 | 7.386 | 28,84 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.526 | -44,92 | 1.420 | -29,04 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.783 | 0,34 | 560 | 29,40 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 370 | 0,00 | 116 | 28,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.078 | 61,59 | 596 | 47,89 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 10.346 | 5,19 | 3.247 | 35,53 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.632 | -0,79 | 826 | 27,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 364.585 | -2,12 | 105 | -10,34 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 155.040 | 8,97 | 48.652 | 40,40 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 43.568 | -2,67 | 13.672 | 25,40 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.943 | -30,36 | 924 | -10,30 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 34.000 | 0,00 | 10.669 | 28,85 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.326 | -10,73 | 2.299 | 15,02 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.063 | 334 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.660 | 4,42 | 1.149 | 34,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.916 | 3.112 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 241.411 | 10,12 | 75.755 | 61,82 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.495 | -0,48 | 1.097 | 28,19 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 2.373 | 0,00 | 745 | 28,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 87.421 | -2,17 | 25.078 | -10,57 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 33.259 | 0,72 | 11.003 | 21,10 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 20.529 | 95,24 | 6.442 | 151,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.974 | -26,18 | 4.385 | -4,88 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 103.814 | -50,59 | 32.577 | -36,34 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.739 | -0,93 | 1.073 | -9,46 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.707 | -3,06 | 5.243 | 24,90 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.503 | -5,40 | 1.413 | 21,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.443 | 19,01 | 14.470 | 8,80 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 6.460 | -0,94 | 2.027 | 27,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 168.544 | -1,41 | 52.889 | 27,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.179.120 | -3,30 | 1.311.408 | 24,60 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.579 | -6,33 | 1.123 | 20,75 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.786 | 25,27 | 2.627 | 71,97 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.875 | 0,03 | 1.216 | 28,84 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.510 | 1.101 | ||||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.360 | 23,64 | 390 | 13,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 57.606 | 18.077 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.563 | -0,39 | 1.746 | 28,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.632 | -27,07 | 1.140 | -6,02 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 11.951 | -0,01 | 3.750 | 28,87 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.198 | 364,34 | 376 | 504,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 184.304 | -0,22 | 57.835 | 28,57 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 725 | 45,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.309 | 0,05 | 2.294 | 28,89 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.071 | -1,07 | 5.043 | 27,48 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 485.337 | 2,95 | 152.299 | 32,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.188.916 | 10,86 | 914.772 | 1,34 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.528 | -2,83 | 1.299 | -15,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.078 | -19,38 | 2.030 | -26,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 61.956 | -0,84 | 19.442 | 27,76 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.171 | 1,30 | 2.344 | -7,43 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.704 | 1,88 | 849 | 27,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 504.885 | -1,24 | 158.433 | 27,25 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 151.653 | 11,44 | 47.589 | 43,58 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.062 | 0,89 | 961 | 29,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 107.000 | -1,49 | 33.657 | 26,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.856 | 3,47 | 9.138 | -5,41 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.545 | 5,06 | 3.623 | 35,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.088 | 24,93 | 2.538 | 60,98 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.612 | 0,00 | 820 | 28,77 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 36.941 | -7,16 | 12 | -99,89 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.381 | 0,00 | 970 | -14,70 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.144 | -85,54 | 673 | -81,35 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 101 | -36,08 | 24 | -11,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.618 | -3,20 | 13.023 | 23,20 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 749 | 235 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.989 | -18,46 | 1.718 | -25,43 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 50 | 16 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.425 | 2,42 | 2.704 | -6,37 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 28.020 | -0,11 | 8.038 | -8,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.070 | -0,99 | 2.602 | -9,50 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 17.207 | 5.400 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.104 | -12,68 | 1.177 | -20,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 6.126 | -8,89 | 1.757 | -16,69 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 120.888 | -12,79 | 37.935 | 12,36 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.001 | -3,95 | 3.156 | -12,19 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 986 | -2,95 | 309 | 25,10 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.471 | -2,34 | 14.765 | -10,73 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.495.977 | 1,89 | 783.237 | 31,28 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 10.750 | 3.373 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 179.491 | -1,32 | 51.489 | 38,86 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 875 | 275 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.873 | 2,46 | 2.545 | -6,33 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 5.454 | 40,46 | 1.712 | 81,25 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.928 | 4,43 | 16.922 | 34,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.727 | 2,71 | 856 | 32,35 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 532.558 | -0,24 | 167.117 | 28,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 235.949 | -0,70 | 74.041 | 27,94 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.759 | -9,87 | 2.435 | 16,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.928 | -1,97 | 1.233 | 26,36 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.527 | 27,77 | 1.421 | 64,73 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.796.352 | 2,50 | 2.446.495 | 31,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 109.077 | -0,25 | 34.228 | 28,52 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 57.711 | -5,77 | 18.110 | 21,41 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.143 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 407.000 | -60,03 | 127.717 | -48,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 569.300 | -59,65 | 178.646 | -47,92 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.626 | -0,59 | 2.188 | -9,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 345.038 | -6,04 | 108.273 | 21,06 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 8.031 | -0,42 | 2.304 | -8,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 36.467 | -5,22 | 11.443 | 22,12 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.153 | 0,00 | 676 | 28,82 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.593 | -1,43 | 3.984 | -8,46 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.190 | 373 | ||||||
| 2026-01-27 | 13F | Bonfire Financial | 903 | 4,15 | 283 | 34,12 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 5.410 | -22,49 | 1.698 | -0,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.098 | 1,01 | 7.200 | -7,67 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.899 | -21,79 | 1.537 | 0,79 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 20.996 | -6,13 | 6.588 | 20,93 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.370 | 11,82 | 3.682 | 6,05 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 660 | 207 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.356 | -4,11 | 2.684 | -12,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 940.233 | -2,31 | 295.030 | 25,86 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.931.197 | -15,46 | 1.233.610 | 8,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 98.226 | -2,85 | 30.823 | 25,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.957 | -39,93 | 614 | -22,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.034 | -14,61 | 1.444 | -21,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 421.013.782 | 1,97 | 132.114.125 | 31,38 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.442 | 20,64 | 1.394 | 55,47 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 266 | 0,00 | 83 | 29,69 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.375 | 18,58 | 2.628 | 52,79 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 3.549 | -79,78 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 430.872 | 46,87 | 135.208 | 89,24 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.169 | -0,05 | 622 | -8,80 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 11.235 | -14,94 | 3.526 | 9,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.523 | 27,55 | 1.419 | 64,43 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.364 | 1.370 | ||||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 899 | 0,00 | 304 | 39,45 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 15.493 | -1,00 | 4.444 | -9,49 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.273 | 1.341 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.003 | 143,08 | 636 | 217,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.194.154 | -8,53 | 689 | 17,81 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 187.135 | -3,71 | 58.723 | 24,06 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 1.138 | 0,00 | 357 | 28,88 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.712 | 16,61 | 1.925 | 6,59 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.037 | 1.581 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 3.956 | 8,44 | 1.241 | 39,75 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.422 | 0,00 | 446 | 28,90 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.050 | -0,68 | 875 | 23,62 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 27.038 | 1,89 | 8.484 | 31,29 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 13.432 | -2,02 | 4.215 | 26,27 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.897 | -0,36 | 8.754 | 28,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 290.192 | 22,88 | 91.062 | 58,33 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.472 | 0,00 | 462 | 29,05 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 180.307 | -0,31 | 51.723 | -8,87 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41.534 | 46,87 | 13.033 | 89,24 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 4.144 | -0,79 | 1.300 | 27,83 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.191 | 0,05 | 628 | -8,59 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 31.083 | -2,12 | 9.754 | 26,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.055 | 0,00 | 3.155 | 28,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16.768 | -0,13 | 5.262 | 28,66 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 59.310 | 0,00 | 18.611 | 28,85 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 768 | 241 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 85.961 | -1,60 | 26.974 | 26,79 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 2.178 | -0,09 | 683 | 28,87 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.620 | -4,49 | 1.136 | 22,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231.481 | 123,44 | 66.403 | 104,26 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 3.900 | 0,00 | 1.224 | 28,87 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.551 | -4,14 | 3.027 | -12,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.260 | -11,87 | 3.517 | -26,72 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 5.031 | 56,58 | 1.443 | 43,15 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 883 | 253 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 238.966 | 10,28 | 74.987 | 42,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.456 | 66,40 | 418 | 52,19 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.743 | 548 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 61.663 | -2,30 | 17.689 | -10,69 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 79 | -16,84 | 25 | 4,35 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.320 | 0,00 | 414 | 28,97 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.203 | 0,00 | 345 | -8,49 | ||||
| 2026-02-09 | 13F | Summitry Llc | 32.560 | -9,06 | 10.217 | 17,18 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.092 | 3,52 | 1.284 | 33,47 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 52.836 | -2,78 | 16.580 | 25,26 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 8.562 | 57,97 | 2.687 | 103,64 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 75.652 | -25,83 | 23.740 | -4,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 512.595 | 15,75 | 160.852 | 49,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.348 | -21,80 | 4.111 | -1,13 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.060 | 4,90 | 960 | 35,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 111.115 | 10,80 | 31.874 | 1,29 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 42.150 | 0,00 | 13.227 | 28,85 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.051 | 644 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.786.931 | 28,79 | 560.739 | 65,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.113 | -0,22 | 893 | -8,89 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 46.075 | 2.961,46 | 14.458 | 3.861,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.141 | 1,06 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.410 | 757 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 14.875 | 2,49 | 4.668 | 32,06 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 551.635 | 62,54 | 173.103 | 109,43 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 2 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 209.494 | 8,12 | 60.096 | -1,16 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 520.905 | -11,77 | 163.460 | 13,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 61.977 | -5,22 | 19.448 | 22,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.100 | 198,94 | 8.818 | 285,19 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28.210 | -0,94 | 8.092 | -9,44 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.123 | -18,38 | 1.608 | 5,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 535.855 | 1,96 | 168.151 | 31,37 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.141.503 | 358.204 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 16.086 | 18,49 | 5.218 | 57,83 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 43.004 | 2,18 | 13.495 | 31,66 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 347.900 | -21,04 | 109.171 | 1,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.275 | 2,60 | 8.873 | 32,18 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.413 | -5,04 | 405 | -13,28 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.495 | 0,13 | 469 | 29,20 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 15.680 | 0,00 | 4.920 | 28,86 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 749 | -67,56 | 215 | -70,44 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.009 | 0,05 | 630 | 29,10 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.332 | -1,45 | 29.601 | 26,98 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.208 | -0,34 | 1.781 | -8,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.944.200 | -9,51 | 2.801.823 | 119.126,51 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 7.418 | 1,52 | 2.328 | 30,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 436.268 | 5,29 | 136.901 | 35,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.357.300 | 7,04 | 2.304.777 | 145.864,28 | |||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 5.762.640 | -5,95 | 1.808.316 | 21,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.506 | 49,65 | 15.221 | 217.342,86 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 197.255 | -12,79 | 62 | 10,91 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.725 | 0,16 | 1.069 | -8,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 236.351 | -4,94 | 67.822 | -13,09 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 3.375 | 1.059 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.541 | 0,65 | 442 | -8,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 5.020 | 0,00 | 1.575 | 28,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.324 | 3,13 | 13.286 | -5,74 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 20.091 | 2,19 | 6.305 | 31,66 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42.882 | 3,38 | 13.456 | 33,20 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.437 | 3.275 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.832 | 0,17 | 1.673 | -8,43 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 12.688 | -2,64 | 3.982 | 25,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 15 | 180,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 15.738 | -5,71 | 4.515 | -13,81 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 775 | 0,00 | 222 | -8,64 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 109.446 | -2,08 | 34.344 | 127.100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.646 | 3,20 | 517 | 32,99 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.101 | -3,88 | 2.037 | -12,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 56.301 | -13,98 | 17.667 | 10,83 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 15.443 | -13,28 | 4.846 | 11,76 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.812 | 3,10 | 1.667 | -5,71 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.338 | -31,09 | 2.616 | -11,20 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 28.297 | 7,96 | 8.117 | -1,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.760.909 | -7,29 | 2.749.174 | 19,46 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.405 | -5,49 | 1.263 | -13,61 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.183 | -0,10 | 4.764 | 28,72 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.742 | 13,10 | 2.121 | 44,91 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 4.369 | 8,06 | 1.371 | 39,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.083 | 11,31 | 340 | 43,64 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.829 | -4,85 | 6.262 | -13,02 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 3.890 | -86,94 | 273 | -96,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.710 | 0,00 | 1.164 | 28,90 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.086 | -4,69 | 1.282 | 22,80 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 8.740 | 2.819 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.085.049 | -6,23 | 598.117 | -14,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.232 | 0,00 | 387 | 28,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.913 | -1,82 | 2.169 | 26,55 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 18.903 | 23,73 | 5.422 | 13,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 437.110 | 137.187 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 91.420 | -18,54 | 28.688 | 4,96 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.152 | -36,78 | 617 | -42,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.125.166 | -0,66 | 666.877 | 27,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.234.100 | 28,00 | 4.466.661 | 64,92 | |||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.107 | -1,56 | 1.289 | 26,77 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.521 | -19,99 | 436 | -26,85 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.872 | -3,50 | 5.701 | -11,78 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.256 | 0,00 | 394 | 29,18 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 103 | 0,00 | 32 | 28,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.985 | 0,18 | 1.250 | 29,13 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 931.879 | -15,31 | 292 | -99,89 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.771 | 45,46 | 870 | 87,28 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.700 | 0,00 | 1.348 | -8,55 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.614 | -0,52 | 2.389 | 28,17 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.475 | -27,85 | 2.659 | -7,03 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.718 | -1,26 | 539 | 27,42 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 985 | 0,00 | 309 | 29,29 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.090 | -3,52 | 10.066 | -11,80 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 2.785 | -8,81 | 874 | 17,50 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.645 | 0,00 | 4.775 | -8,60 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.579 | -26,05 | 2.378 | -4,73 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.059 | 0,23 | 960 | 29,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.715 | -9,88 | 26.584 | 16,11 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 671 | 211 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 721 | 207 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 261 | -75,49 | 82 | -68,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 66.143 | -51,80 | 20.756 | -37,90 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -21,28 | 1.091 | -28,05 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 13.485 | -1,87 | 4.232 | -1,88 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.626 | -8,30 | 1.040 | -16,13 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 29.048 | -0,86 | 8.333 | -9,38 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.055 | 3,45 | 876 | -5,40 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.718 | 33,59 | 493 | 22,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.370 | 52,41 | 3.881 | 96,41 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 8.528 | -34,49 | 2.446 | -40,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.847 | 2.149 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.957 | -2,79 | 4.004 | -11,14 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 514 | 0,00 | 143 | -11,25 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 28.914 | 16,17 | 9.073 | 49,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.186.866 | -1,36 | 372.439 | 27,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 101.900 | 33,73 | 31.932 | 72,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 235 | 11,90 | 74 | 43,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 35.800 | 67,29 | 11.247 | 115,79 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 431.240 | -6,57 | 123.705 | -14,59 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 8.734 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.547 | -0,51 | 4.173 | -9,05 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.628 | -41,65 | 511 | -24,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 33.830 | 6,59 | 10.629 | 37,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 92.184 | 6,25 | 22.451 | 45,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.400 | -51,53 | 5.460 | -37,55 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.321 | -0,68 | 3.553 | 27,95 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.622 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 57.659.864 | 18.093.665 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.179 | 76,76 | 370 | 127,78 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 147.132 | 3,45 | 35.839 | 42,03 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 8.480 | 4,37 | 2.661 | 34,53 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 38.286 | -7,00 | 12.014 | 19,83 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 14.314 | -30,70 | 4.492 | -10,72 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 291.184 | -11,12 | 83.529 | -18,75 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.613 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 3.613 | 33,96 | 1.134 | 72,71 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.917 | 0,38 | 837 | -8,73 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.235 | -1,89 | 1.789 | -10,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 28.846.687 | 0,77 | 9.052.128 | 29,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.420 | -6,93 | 5.466 | 19,92 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.821 | 1,15 | 4.252 | -7,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 172.879 | -5,30 | 49.592 | -13,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 120.000 | 0,00 | 37.656 | 28,84 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 711 | -5,83 | 204 | -13,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.726 | 20,12 | 9.101 | 9,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 11.675 | 74,51 | 3.664 | 124,86 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.781 | 873 | ||||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 953 | 299 | ||||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 1.280 | 0,00 | 402 | 28,94 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.664 | 0,00 | 1.777 | 28,86 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.217 | 0,00 | 2.070 | -8,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 111.373 | -26,59 | 34.949 | -5,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 147.834 | -5,37 | 46 | 21,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.446 | 6,00 | 988 | -3,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 61.675 | 4,19 | 20.524 | 3,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31.071.677 | -4,64 | 9.750.292 | 22,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.940 | 16,44 | 923 | 159,72 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 69.520 | -5,41 | 21.816 | 21,88 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 837 | -37,07 | 263 | -18,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.383 | 0,12 | 970 | -8,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 767 | -4,12 | 220 | -12,35 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 930 | -97,19 | 292 | -96,39 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.932 | -0,67 | 606 | 28,12 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 7.052 | -58,65 | 1.718 | -43,22 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 38.846 | 5,53 | 12.190 | 35,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.566 | -2,02 | 3.891 | -10,63 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 4.942 | -15,16 | 1.551 | 9,31 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 11.890 | 5,90 | 3.731 | 36,43 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.116 | 0,00 | 3.189 | -8,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.452 | 1.277 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 186 | 47,62 | 58 | 93,33 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.865 | 7,40 | 1.396 | -1,83 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.101 | 0,00 | 603 | -8,65 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 130 | 41 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.813 | 2,49 | 520 | -6,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 758.370 | -3,42 | 237.977 | 24,44 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.025.229 | -2,45 | 1.896.237 | 26,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 312 | -1,58 | 98 | 27,27 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 130.579 | 2,79 | 40.976 | 32,43 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.013 | -60,99 | 291 | -64,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17.856 | 862,07 | 5.122 | 780,07 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.785 | 412,84 | 2.520 | 369,27 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 15.042 | 0,75 | 4.720 | 29,81 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 43.073 | -68,79 | 137 | 315,15 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.280 | -0,65 | 1.228 | -9,18 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 787.040 | -29,79 | 246.973 | -9,54 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 98.537 | 8,56 | 30.287 | 37,01 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.748 | 0,00 | 549 | 28,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 29.000 | -29,27 | 9.123 | -9,01 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 221.324 | -15,18 | 69.451 | 9,29 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 887 | 0,00 | 278 | 28,70 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 795 | 0,76 | 228 | -7,69 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 138.274 | -3,65 | 43 | 26,47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 679.545 | 7,27 | 213.241 | 38,21 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 27.800 | 9 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.766 | -2,79 | 1.941 | -11,17 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 96.895 | 24,04 | 30.406 | 59,82 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.264 | 8,59 | 397 | 39,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.687.581 | -4,97 | 529.563 | 22,44 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 2.125 | 2,91 | 667 | 32,67 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.860 | 16,16 | 1.211 | 49,69 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.116 | 3,14 | 350 | 33,08 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.166 | 1,75 | 366 | 30,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 50.651 | 1,95 | 15.894 | 31,36 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.211 | -6,92 | 348 | -15,16 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.446 | -6,71 | 702 | -14,72 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 9.600 | -21,31 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.610 | 0,00 | 1.036 | -8,57 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.193 | 15,19 | 1.010 | 16,09 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.735 | -19,82 | 1.039 | 13,94 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.065 | 0,00 | 306 | -8,68 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.982 | 622 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.321 | 415 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 7.475 | 2,75 | 2.346 | 32,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 23.518 | -17,06 | 7.380 | 6,86 | ||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 8.134 | 0,00 | 2.333 | -8,58 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 18.920 | 5.937 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.876.014 | 6,14 | 902.493 | 36,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.594.918 | -0,14 | 500.485 | 28,66 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 38.086 | -1,28 | 11.951 | 27,21 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.570 | -0,45 | 1.598 | -9,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.853 | -2,66 | 818 | -10,99 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.708 | -6,01 | 1.064 | -14,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.409 | 32,58 | 1.838 | 21,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5.594 | 238,62 | 1.755 | 333,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.527 | 0,00 | 438 | -8,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 49.492 | 20,54 | 15.531 | 55,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 18.734 | 28,85 | |||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.201 | -8,90 | 2.887 | 17,41 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 23.500 | -90,60 | 7.374 | -87,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 628 | 28,75 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.448 | 0,00 | 454 | 28,98 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 1.100 | 345 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 34.208 | -5,27 | 9.813 | -13,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6.536 | 2,57 | 2.051 | 32,24 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.341 | 0,00 | 385 | -8,57 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 35.329 | 11.086 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 563 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 54.167 | 1.927,97 | 16.998 | 2.514,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 765.959 | 1,63 | 196.540 | 7,07 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.522 | 14,26 | 478 | 47,22 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18.731 | -0,32 | 5.373 | -8,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.446 | 1.081 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 100.054 | -0,09 | 28.702 | -8,67 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 530.769 | -4,92 | 167 | 22,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.047.100 | 5,61 | 328.580 | 36,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.994.735 | 7,54 | 939.748 | 38,57 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.048 | 956 | ||||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.322 | 18,88 | 415 | 53,33 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.373 | 458 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.309 | -30,44 | 9.513 | -10,37 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 48.478 | -3,10 | 15.212 | 24,85 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.945 | -8,98 | 558 | -16,87 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 10.383 | -6,07 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.411 | -1,42 | 978 | -9,86 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 453.170 | -9,69 | 142.205 | 13,48 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.975 | -8,30 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 156.202 | -7,11 | 44.808 | -15,08 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.210 | 0,08 | 380 | 28,91 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 300 | 94 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.200 | -93,78 | 344 | -94,30 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 12.084 | -1,02 | 3.792 | 27,51 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 50.577 | 0,00 | 15.871 | 28,84 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.330 | -0,71 | 1.529 | -9,26 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.450 | -5,32 | 3.571 | -13,45 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 2.642 | -35,28 | 758 | -40,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.339 | -1,87 | 2.679 | -10,31 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.136 | 2,34 | 2.621 | -6,46 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.205 | 1,17 | 919 | -7,55 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 3.192 | 0,00 | 916 | -8,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 54.542 | -6,56 | 15.646 | -18,98 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 800 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.120.509 | -2,67 | 1.293.016 | 25,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.196 | 0,60 | 5.793 | -8,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.509.724 | 38,14 | 473.751 | 77,98 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 27.529 | -0,59 | 8.639 | 28,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 202.700 | 4,75 | 63.607 | 34,97 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 161.100 | 3,73 | 50.553 | 33,66 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.080 | 0,93 | 310 | -7,76 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 55.012 | -0,43 | 17.263 | 28,28 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 961 | 0,00 | 302 | 0,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.248 | 0,73 | 304 | 38,36 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.720 | 1.067 | ||||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 6.497 | -22,67 | 2.039 | -0,39 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 16.393 | -0,93 | 5.144 | 27,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 76.923 | -3,94 | 24.138 | 23,77 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 972 | 0,00 | 305 | 29,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.027 | -1,23 | 8.481 | 27,27 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.585 | 2.066 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.448.371 | -1,46 | 12.378.899 | 26,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 269.127 | -9,44 | 84.452 | 16,68 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.310 | 2,66 | 376 | -6,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.229 | -7,55 | 2.588 | 19,04 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 7.606 | 2.387 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 10.000 | -60,00 | 2.869 | -63,44 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 6.266 | -27,94 | 1.797 | -34,13 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.147 | -0,11 | 4.126 | 28,71 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 790.685 | -4,45 | 226.816 | -12,65 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.060 | -2,42 | 960 | 25,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.121 | -6,51 | 7.569 | 20,45 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35.538 | 2,05 | 11.152 | 31,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.497 | 7,12 | 1.411 | 38,06 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 114.556 | 16,77 | 35.948 | 50,46 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 218.728 | 1,83 | 68.637 | 31,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.182 | -30,05 | 1.007 | -29,50 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 62.300 | 19.550 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.233 | -7,44 | 1.956 | 19,28 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.548 | 11.469 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.120 | 0,00 | 608 | -8,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 355.111 | 10,54 | 111.434 | 95,54 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.796 | 3,74 | 1.673 | -4,62 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.050 | -13,72 | 301 | -21,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.391 | 1,41 | 5.457 | 30,68 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 2.861 | 0,00 | 898 | 28,88 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.933 | -25,73 | 1.989 | -32,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.680.308 | -4,10 | 3.351 | 23,56 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 125.800 | 0,00 | 39.476 | 28,85 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.516 | -27,46 | 435 | -33,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.324 | 2,85 | 1.241 | -5,99 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 700 | 250,00 | 2 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.547 | 4,25 | 444 | -4,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mason & Associates Inc | 10.426 | 4,20 | 3.272 | 34,28 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 120.960 | 37.957 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.917 | 0,00 | 915 | 28,87 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.247 | -2,29 | 5.412 | 25,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.568.960 | -1,64 | 492.340 | 26,74 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 83.756 | -2,45 | 26.283 | 25,69 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 700 | 0,00 | 220 | 28,82 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 900 | 0,00 | 296 | 22,41 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.502 | 5,18 | 471 | 35,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 39.887 | -70,24 | 12.517 | -61,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Conning Inc. | 25.400 | -1,42 | 7.971 | 27,01 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.543 | -5,85 | 1.016 | -13,90 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.200 | -11,20 | 6.368 | -18,83 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.396 | -4,20 | 974 | -12,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 113.766 | -14,09 | 27.708 | 120.365,22 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.980 | -0,25 | 1.142 | -8,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 24.000 | 7.531 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 21.814 | 3,68 | 6.845 | 33,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.518.732 | 0,57 | 790.378 | 29,82 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.101 | 1,44 | 2.037 | -7,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.880.177 | -13,66 | 4.669.394 | 11,24 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.396 | 752 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 23.492 | -2,31 | 7.372 | 25,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.060 | -0,05 | 4.726 | 28,78 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 820 | 257 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 674 | -88,30 | 212 | -84,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 367.700 | -0,22 | 105.478 | -8,78 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 2.065 | 11,02 | 592 | 1,54 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 126 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 100.376 | 50,76 | 31.498 | 94,25 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.575 | -0,89 | 1.886 | -9,37 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 9.363 | 114,31 | 2.938 | 176,65 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 588 | 0,17 | 184 | 29,58 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.521 | -2,12 | 3.301 | 26,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.176 | -15,03 | 337 | -22,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15.711 | -7,99 | 4.505 | -15,92 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.146 | -12,80 | 616 | -20,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.260 | -5,79 | 648 | -13,83 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.712 | -3,55 | 491 | -11,69 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 2.239 | 0,00 | 703 | 28,81 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 256.717 | 6,50 | 80.558 | 37,22 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.609 | 0,00 | 505 | 28,90 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 341.836 | -5,95 | 107.268 | 21,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220.848 | -5,12 | 63.352 | -13,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.308 | -0,22 | 2.383 | -8,77 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.000 | 287 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.507 | -10,35 | 432 | -18,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.948 | -93,40 | 8.878 | -93,95 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.948 | -1,09 | 5.435 | -9,58 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 58.913 | 4,34 | 18.487 | 34,43 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 9.210 | 3,53 | 2.642 | -5,37 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.922 | 7,08 | 2.800 | 37,95 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 773.510 | -5,40 | 243.308 | 21,77 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 56.111 | 22,73 | 17.608 | 58,12 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.877 | -5,15 | 1.530 | 22,20 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 11.504 | 0,37 | 3.300 | -8,26 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 831 | -8,78 | 238 | -16,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 19.369 | -1,86 | 6.078 | 26,45 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 56.337 | -1,25 | 17.685 | 27,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 53.090 | -0,99 | 16.660 | 27,57 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 24.007 | 6,10 | 7.533 | 36,72 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 175.585 | -2,11 | 55.099 | 26,13 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 93.174 | -8,27 | 26.728 | -16,15 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.387 | -31,26 | 2.318 | -11,43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.715 | -2,19 | 1.701 | -7,20 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 32.300 | -93,36 | 10.136 | -91,44 | |||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.643 | -4,83 | 1.215 | 23,60 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 5.208 | 6,79 | 1.634 | 37,66 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 314.000 | 9.059,86 | 98.533 | 11.714,51 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.620 | 508 | ||||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 1.081 | 339 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 25.500 | -92,51 | 8.002 | -90,35 | |||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 4.575 | 0,07 | 1.436 | 28,93 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.929 | -5,37 | 2.848 | -13,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3.626 | -0,19 | 1.040 | -8,77 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 897 | 0,11 | 257 | -8,54 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 860 | 0,00 | 270 | 28,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.920.300 | 4,38 | 4.681.990 | 34,49 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.049 | -0,59 | 957 | 27,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 203.577 | -57,04 | 63.882 | -44,59 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.263 | 11,48 | 1.338 | 43,61 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 782 | 245 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 945 | 0,00 | 297 | 28,70 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.045 | 1,16 | 328 | 30,28 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.668 | -0,84 | 3.034 | 27,76 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 10.635 | 0,00 | 3.051 | -8,60 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.670 | -1,46 | 3.976 | 26,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 57.402 | 10,14 | 16.466 | 0,68 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 43.516 | -7,59 | 13.655 | 19,07 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.175 | 6.348 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 11.481 | 8,32 | 3.603 | 39,56 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 20.726 | -16,78 | 6.504 | 7,22 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 27.620 | -40,79 | 8.667 | -23,71 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 100.616 | -2,14 | 31.573 | 26,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 451 | -3,22 | 129 | -11,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 933 | 9,12 | 268 | -0,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.760 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.628 | -0,42 | 825 | 28,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.194 | -39,76 | 375 | -22,41 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 949 | 0,00 | 279 | -6,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.007 | 1,28 | 6.313 | -7,42 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 38.641 | -5,19 | 11.085 | -13,32 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 960.470 | 0,77 | 301 | 29,74 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.471 | 6,05 | 5.012 | -3,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 42.408 | -3,21 | 13 | 30,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 14.210 | -2,70 | 4.076 | -11,06 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 252.029 | -42,20 | 72.831 | -46,62 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.411 | -0,04 | 4.208 | 28,80 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 30.020 | 0,00 | 9.420 | 28,85 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 62.738 | 0,00 | 19.687 | 28,85 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 11.105 | -0,18 | 3.485 | 28,61 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 18.396 | 0,00 | 5.772 | 28,87 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.335 | 5,34 | 957 | -3,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.680.539 | -4,72 | 1.782.553 | 22,77 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 36.843 | -71,46 | 11.561 | -63,23 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 33.159 | -3,67 | 10.405 | 24,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 301.831 | 8,89 | 94.715 | 40,30 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.481 | 0,00 | 465 | 28,89 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 8.289 | -1,13 | 2.601 | 27,44 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 221.095 | -14,76 | 69.380 | 9,83 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.042 | -21,91 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.039 | -0,05 | 1.267 | 28,76 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 190.654 | 8,71 | 55.015 | 28,80 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.142 | 0,00 | 614 | -8,63 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.005 | 0,04 | 13.484 | -8,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.691.286 | -0,07 | 2.099.726 | 28,76 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 41.221 | 1,92 | 12.935 | 31,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.325 | -15,73 | 13.863 | -22,97 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.819 | -2,77 | 1.826 | 25,33 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 36.416 | -1,55 | 11.427 | 26,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.935 | -0,74 | 7.197 | 27,91 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.615 | 507 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.836.899 | 689.650 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 810 | 0,00 | 232 | -8,66 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 12.765 | 0,57 | 4.006 | 28,53 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 0,00 | 9.414 | 28,85 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 58.547 | 22,12 | 18.372 | 57,35 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.480 | -10,79 | 711 | -18,46 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 21.128 | -2,04 | 6.061 | -10,46 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 14.784 | 0,56 | 4.639 | 29,58 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 71.504 | 19,73 | 22.438 | 54,26 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 13.078 | -0,28 | 4.104 | 28,46 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 555.669 | 81,98 | 174.913 | 222,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15.907 | 1,70 | 4.992 | 31,03 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 18.301 | -30,43 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.443.163 | -27,46 | 452.864 | -6,54 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.312 | -1,22 | 3.236 | 27,26 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.364 | -0,08 | 1.826 | -8,66 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 935 | 0,00 | 293 | 28,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.767.455 | -26,10 | 507.012 | -32,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 133.500 | 29,61 | 41.892 | 67,00 | |||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.141 | 358 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 708.440 | -0,46 | 222.308 | 28,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 297.089 | -0,03 | 93.227 | 28,81 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 4.642 | 1,22 | 1.457 | 30,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.931.580 | 63,63 | 1.339.774 | 30,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.020 | -3,91 | 2.587 | -12,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.142 | 15,15 | 1.762 | 5,26 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 33.770 | 10.597 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 32.750 | -6,04 | 10.277 | 21,07 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.698 | -1,40 | 1.388 | 35,32 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.215 | -0,18 | 635 | -8,76 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 732 | 210 | ||||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 732 | 210 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.734 | -6,38 | 6 | 25,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 7.663 | 0,20 | 1.866 | 39,36 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 375.688 | -2,37 | 107.770 | -10,75 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.855 | -71,09 | 582 | -52,37 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 13.040 | -4,95 | 3.741 | -13,10 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 22.914 | 0,05 | 6.573 | -8,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.283 | -11,41 | 716 | 14,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 24.434 | 0,15 | 7.667 | 29,03 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 8.168 | 2.563 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 3.649 | -1,62 | 1.145 | 26,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.694.467 | 1,02 | 845.524 | 30,16 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 11.462 | 3.597 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.293 | 1,25 | 371 | -7,50 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 39.494 | -11,50 | 12.393 | 14,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 15.745 | 4.941 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 747 | 234 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 26.630 | -61,33 | 8.357 | -42,85 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 24.038 | -1,37 | 6.896 | -9,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.556 | -17,57 | 3.889 | -24,65 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.515 | -3,02 | 4.869 | 24,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 20.500 | 6.733,33 | 6.433 | 8.710,96 | |||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.621 | -2,43 | 1.899 | -10,80 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 819 | 235 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.053 | -1,98 | 4.031 | -10,38 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 121.758 | -2,14 | 38.208 | 26,08 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 26.614 | 0,17 | 8.351 | 29,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.724 | 0,74 | 855 | 29,79 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.482 | 0,00 | 712 | -15,36 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.383 | -0,95 | 5.273 | -9,45 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 5.598 | -4,45 | 1.757 | 23,14 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.600 | 0,00 | 502 | 29,05 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 165 | 56 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.332 | -2,01 | 4.398 | -10,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 91.654 | -34,25 | 28.761 | -26,23 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.511 | 54,97 | 433 | 41,97 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.485 | 0,00 | 2.035 | 28,82 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 42.200 | 13.242 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 37.339 | 10.711 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.488 | 10,59 | 2.317 | 17,74 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 35.157 | 1,47 | 11.032 | 30,74 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.716 | 108,15 | 2.213 | 90,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.536.050 | -4,13 | 795.812 | 23,52 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.246 | 71,54 | 4.470 | 121,07 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.424 | -1,88 | 3.271 | 26,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.880 | 590 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 596.339 | 2.026,52 | 187.131 | 2.640,24 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.934 | 19,83 | 555 | 9,49 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 759 | -27,78 | 238 | -6,67 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.479 | 8,21 | 1.285 | -1,08 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 869 | 7,82 | 259 | 1,18 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 29.789 | 11,64 | 9.348 | 43,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 7.816 | 53,13 | 2.453 | 97,26 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.189 | -6,69 | 628 | -14,81 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 8.245 | 0,00 | 2.587 | 28,83 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 11.313 | -46,41 | 3.550 | -30,95 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 78.041 | 42,55 | 24.489 | 83,67 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.261 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 300.800 | 106,74 | 94.391 | 166,37 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 7.828 | -0,87 | 2.456 | 27,72 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.738 | 545 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 179 | 0,00 | 56 | 30,23 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 250.800 | 160,44 | 78.701 | 235,57 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.159 | 7,66 | 48.375 | 38,72 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.515 | 16,74 | 1.869 | 6,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.144 | -7,09 | 4.752 | 19,73 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.711 | -1,27 | 491 | -9,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.435.343 | 258,07 | 1.392 | 365,22 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 20.904 | -0,10 | 6.560 | 28,71 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.569.074 | -1,91 | 736.965 | -10,33 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 1.138 | -10,18 | 357 | 15,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28.583 | -5,80 | 8.969 | 21,37 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 202 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.694 | -1,91 | 4.789 | -10,34 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 527.742 | -0,71 | 165.606 | 27,93 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 834 | 262 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.206 | -2,82 | 346 | -11,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.447 | 0,00 | 1.082 | 28,84 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.143.689 | -11,92 | 672.690 | 13,49 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.650 | 1.459 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.012 | 631 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 683.602 | -4,38 | 214.514 | 23,20 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 20.080 | 0,00 | 6.301 | 28,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.087 | 56,23 | 1.283 | 101,26 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 9.885 | -0,09 | 2.836 | -8,67 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 43.259 | -4,86 | 13.575 | 22,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.595.622 | 2,11 | 7.693.281 | 31,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 51.846 | -0,42 | 14.872 | -9,41 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 4.616 | 1.449 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 48.393 | 2,66 | 15.186 | 32,27 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 135.688 | 184,01 | 42.579 | 265,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 52.187 | -2,21 | 16.376 | 26,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.247 | 76,28 | 2.939 | 61,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.350 | 9,93 | 4.977 | 0,48 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 855 | 0,12 | 268 | 28,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.238.699 | 0,32 | 1.330.104 | 29,26 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 54.000 | 0,00 | 16.945 | 28,85 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 78.450 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.390 | -0,64 | 2.633 | 28,02 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.102 | -18,07 | 316 | -25,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 900 | -53,17 | 283 | -56,12 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.973 | 0,03 | 1.247 | 27,79 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 30.654 | 9,18 | 9.619 | 40,69 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.241 | -11,92 | 3.225 | -19,48 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 14.671 | 6,73 | 4.604 | 37,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 453 | 45,66 | 130 | 32,99 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 700 | -12,50 | 201 | -20,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.899 | 3,46 | 2.553 | -5,45 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 116 | 0,00 | 36 | 28,57 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.362 | 11,57 | 1.683 | 43,76 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.327 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 51.808 | 16.261 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 2.363 | 742 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 16.900 | 0,00 | 5.303 | 28,87 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 70.701 | 1,86 | 20.281 | -6,88 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.230 | -1,28 | 386 | 27,39 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 2.748 | 1,40 | 862 | 30,61 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.747 | -21,82 | 1.176 | 0,69 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.249 | -8,35 | 645 | -16,23 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 162.389 | 0,15 | 46.583 | -8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.305 | -19,67 | 3.243 | -26,59 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.727 | -3,87 | 1.170 | 23,83 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 1.587 | 9,37 | 386 | 50,19 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 11.110 | -4,55 | 3.486 | 23,01 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.679 | -4,04 | 1.055 | -12,30 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.043 | 1,79 | 3.738 | -13,83 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 1.255 | 394 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 824.995 | -3,53 | 258.883 | 24,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 222.528 | 0,32 | 69.829 | 29,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 144.852 | -1,56 | 45.455 | 26,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 989.922 | -5,32 | 310.637 | 21,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 11.950 | -40,80 | 3.750 | -23,74 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.312 | 6,33 | 1.667 | 37,01 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.304 | 2,60 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.481 | 23,31 | 778 | 59,10 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 62.190 | -8,98 | 19.515 | 17,27 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.169 | 0,00 | 335 | -8,47 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.007 | 3,18 | 289 | -5,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.813 | -3,93 | 1.381 | -12,16 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 32.991 | 0,67 | 10.353 | 29,71 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.390 | 436 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.167 | -2,70 | 603 | -23,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 3.600 | -54,43 | 936 | -35,40 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.508.531 | -0,19 | 2.356.307 | 28,61 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18.584 | -34,79 | 5.832 | -15,99 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 122.480 | -7,45 | 38.434 | 19,25 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 1.089 | 17,22 | 342 | 50,88 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 51.160 | -4,90 | 16.054 | 22,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 30.017 | 6,90 | 8.611 | -2,28 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.903 | 0,39 | 1.150 | -6,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.579.834 | -9,46 | 2.378.552 | 16,66 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.784 | 10,56 | 929 | 46,14 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.074 | -3,30 | 1.169 | -11,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.853 | 35,70 | 3.400 | 24,01 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 12.826 | 0,00 | 4.025 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.122 | 0,00 | 322 | -8,81 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.430 | 9,17 | 984 | -0,20 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.501 | -2,97 | 471 | 25,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.798 | -0,44 | 1.950 | -9,01 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 4.980 | 0,38 | 1.636 | 35,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 212.575 | -0,63 | 66.706 | 28,03 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.542 | 34,93 | 821 | 79,26 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.712 | 8,56 | 537 | 39,84 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.483 | 3,13 | 465 | 32,86 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.430 | 0,00 | 1.704 | 28,82 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.588 | 10,89 | 456 | 1,34 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.490 | -4,26 | 1.288 | -12,51 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.758 | -18,12 | 552 | 4,55 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 13.098 | 2,14 | 4.110 | 31,60 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 50.000 | 15.690 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 190.914 | 11,77 | 59.909 | 44,01 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.801 | 10,02 | 517 | 0,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.000 | 2.510 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 29.616 | -0,46 | 9.294 | 28,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 29 | 7,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.447 | 2.337 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.110 | 0,00 | 318 | -8,62 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.365 | 0,00 | 742 | 28,82 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laura & John Arnold Foundation | 651.900 | 204.566 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 291.763 | -3,27 | 91.556 | 24,64 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 13.301 | 0,06 | 4.174 | 28,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 252 | 79 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.791 | -0,15 | 1.503 | 28,68 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.562 | 10,16 | 2.456 | 0,74 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 26.021 | 32,47 | 8.165 | 70,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 15.040 | 0,00 | 4.720 | 28,86 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 193.700 | 75,29 | 60.783 | 126,28 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.888 | -44,33 | 5.705 | -49,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.996 | 0,79 | 1.720 | -7,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 320 | 0,00 | 100 | 29,87 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 495.496 | -0,76 | 142.138 | -9,28 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.472 | -1,01 | 422 | -9,44 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.480 | 4,01 | 464 | 34,10 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 10.370 | -0,51 | 2.975 | -9,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.119 | -1,14 | 895 | -9,70 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.092 | 15,92 | 343 | 49,34 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.405 | 0,36 | 441 | 29,41 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 200 | -8,26 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 16.020 | 24,48 | 5.027 | 60,40 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 26.601 | -3,98 | 8.348 | 23,71 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.516 | 0,00 | 1.103 | 28,86 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.694 | 4,28 | 4.789 | -4,68 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.830 | 2,78 | 3.085 | 32,42 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 13.960 | -0,85 | 4.005 | -9,37 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 50.000 | 0,00 | 15.690 | 28,85 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 782.002 | -18,58 | 245.392 | 5,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 56.880 | -11,28 | 16.317 | -18,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.648.477 | 2,31 | 517 | 31,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 379.613 | -1,20 | 119.123 | 27,30 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.845 | -6,58 | 1.966 | 25,08 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 298.314 | -1,75 | 93.613 | 26,62 | ||||
| 2026-04-16 | 13F | jvl associates llc | 10.537 | 1,26 | 3.023 | -7,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 76.155 | 3,84 | 25.011 | 27,06 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.690 | 2,52 | 772 | -6,32 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 5.407 | -1,62 | 1.697 | 27,33 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 353.459 | -35,84 | 111 | -17,91 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 19.177 | -20,52 | 6.018 | 2,40 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.846 | -0,39 | 5.914 | 28,35 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 755 | 1,34 | 217 | -7,30 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 8.396 | 0,00 | 2.635 | 28,86 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 916 | 12,12 | 263 | 2,34 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.444 | -0,27 | 2.336 | 28,56 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.514 | -0,92 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 161.360 | 76,16 | 50.635 | 126,98 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29.878 | -1,09 | 8.571 | -9,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 160 | 0,00 | 50 | 28,21 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.726 | 28,61 | 542 | 65,95 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 9.465 | -46,21 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 19.053 | -7,16 | 5.979 | 19,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 124.623 | -11,97 | 35.749 | -19,72 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 10.570 | -0,27 | 3.317 | 28,48 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8.354 | 2.621 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 84.125 | -10,93 | 26 | 13,04 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.649 | 517 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 130.373 | 0,00 | 40.911 | 28,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.185.410 | -18,43 | 913.767 | -25,43 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 55.556 | -4,23 | 17 | 21,43 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.967 | 0,00 | 564 | -8,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.804 | 0,17 | 517 | -8,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 14.809 | -5,19 | 4.648 | 22,19 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.375 | 6,69 | 803 | 28,48 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.445 | -24,33 | 767 | -2,42 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.519 | 0,60 | 723 | -8,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.009 | 1,95 | 9.103 | 31,36 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.223 | 3,23 | 1.325 | 33,03 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 110.092 | -6,27 | 34.547 | 20,77 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 17.646 | 104,85 | 5.934 | 182,93 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 35.866 | 11.255 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 47.377 | 14,15 | 15 | 40,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 79.861 | -83,54 | 25.060 | -78,79 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 2.470 | 3,52 | 775 | 33,39 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 4.331 | -12,66 | 1.242 | -20,18 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.320 | -1,92 | 2.307 | -17,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 418.302 | 103,77 | 131.263 | 162,62 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 989 | -3,32 | 310 | 24,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 117.874 | 5,41 | 32.204 | -8,44 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 68.853 | -0,85 | 21.606 | 27,76 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 61.978 | -0,56 | 19.449 | 28,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.609 | -3,85 | 19.681 | -12,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 402.440 | 125,39 | 126.127 | 190,04 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.769 | -4,61 | 1.183 | 22,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 36.196 | 11,78 | 11.359 | 42,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.070 | -80,48 | 16.026 | -74,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.400 | -29,84 | 6.715 | -9,60 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.695 | -6,71 | 7.276 | -0,53 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 857 | 269 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 24.000 | 0,00 | 5.845 | 0,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 74.943 | -4,68 | 23.517 | 22,82 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 27.962 | -2,76 | 8.775 | 25,29 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.243 | 0,00 | 1.217 | -8,56 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 40.362 | 4,97 | 12.666 | 35,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.070 | 0,00 | 650 | 28,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.100 | -42,98 | 30.470 | -26,54 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 35.978 | -2,72 | 11.290 | 25,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 51.959 | -58,00 | 12.655 | -42,34 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 157.934 | -7,23 | 49.560 | 19,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 22.116 | -4,23 | 6.344 | -12,45 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Put | 1 | 0,00 | 0 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.350 | 0,00 | 387 | -8,51 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 231.300 | 444,24 | 72.582 | 601,27 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 521 | 163 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9.615 | 460,64 | 2.836 | 426,95 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 441 | 0,00 | 126 | -8,70 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21.666 | 11,10 | 6.799 | 43,15 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 108.690 | -1,12 | 31.179 | -9,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.547.200 | 53,62 | 3.309.711 | 97,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.072.566 | -32,05 | 650.371 | -12,45 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.676 | 39,31 | 4.497 | 27,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.896.800 | 4,12 | 2.791.816 | 34,16 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 50.678 | -3,27 | 15.903 | 24,63 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.104 | 0,14 | 604 | -8,50 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 18.879 | -0,72 | 6 | -99,89 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 86.363 | -5,17 | 27.101 | 22,19 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.436 | 29,72 | 451 | 67,29 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 998.822 | -6,86 | 313.430 | 20,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 212.942 | -3,82 | 66.821 | 23,93 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 942 | 16,73 | 270 | 6,72 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.361 | -2,16 | 427 | 26,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 81.141 | 2,32 | 23.276 | -6,47 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 654 | 205 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.775 | 10,91 | 871 | 26,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 388.602 | -5,33 | 121.971 | 22,07 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 1.357 | 11,23 | 330 | 52,78 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.435 | -16,17 | 5.862 | -23,38 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 295.371 | -8,74 | 92.909 | 16,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12.626 | -30,76 | 3.962 | -10,81 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.125 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 80.487 | -27,32 | 25.257 | -6,36 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.705 | 1.163 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.192 | -14,12 | 374 | 10,65 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.010 | 6,96 | 2.200 | 37,78 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.793 | 4,52 | 11.989 | -4,46 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.763 | 867 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 67.966 | -62,62 | 21.328 | -51,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.112 | 1,41 | 238.126 | -7,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.431 | -41,29 | 3.566 | -46,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.291 | -6,93 | 1.518 | -14,97 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 3.242 | -0,77 | 1.017 | 27,92 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.319 | 0,00 | 3.866 | 28,83 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 2.298 | -0,35 | 721 | 28,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 240.748 | 6,75 | 75.547 | 37,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2.583 | 2,79 | 741 | -6,09 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.746 | 4,02 | 862 | 34,11 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.379 | -2,26 | 747 | 21,90 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.574 | -18,57 | 1.749 | -10,90 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1.425 | -18,94 | 447 | 4,44 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 5.863 | 1.840 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 4.726 | -5,01 | 1.483 | 22,46 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 516.348 | -8,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.209 | 0,00 | 380 | 28,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 40.400 | 12.645 | |||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 24.252 | -11,51 | 7.610 | 14,01 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.529.394 | 60,97 | 793.724 | 107,40 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.768 | -1,52 | 3.089 | -10,00 | ||||
| 2026-02-13 | 13F | Axa S.a. | 20.911 | 6.562 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 687 | 215 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.031 | -94,73 | 1.893 | -93,21 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 1.471 | 462 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 1.673 | 525 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.873 | 1,90 | 1.398 | -6,80 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 3.544 | 1.182 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 50.709 | 0,37 | 15.912 | 29,33 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.611 | -12,03 | 2.183 | -19,59 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 7.066 | -2,25 | 2.217 | 25,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.912 | 1,40 | 3.739 | 30,69 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 29.301 | -0,79 | 9.195 | 27,84 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.456 | 2,49 | 991 | -6,33 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 3.735 | -1,24 | 1.172 | 27,25 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 162.381 | 50.955 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 165.119 | -22,94 | 51.814 | -0,71 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 21.098 | 0,00 | 6.621 | 28,84 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 12.798 | 0,00 | 3.671 | -8,59 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 47.906 | -3,54 | 15.033 | 24,29 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 700 | 220 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.823 | -9,02 | 810 | -16,86 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 784 | 2,48 | 225 | -6,67 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 20.657 | -17,13 | 6.482 | 6,79 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 128.180 | -1,64 | 40.223 | 26,73 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 241.220 | 0,00 | 69.196 | -8,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.665 | 24,50 | 18.837 | 13,81 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.600 | 0,00 | 502 | 29,05 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.878 | 4,90 | 1.399 | -4,11 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.040 | 0,00 | 298 | -8,59 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.740 | 0,00 | 860 | 28,79 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.685 | -7,83 | 770 | -15,75 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 747 | 24,50 | 214 | 13,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.089.500 | -6,38 | 2.532.014 | 20,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.282.800 | -6,13 | 3.218.516 | 20,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 150.920 | 131,31 | 47.359 | 198,04 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 5.351 | 3,46 | 1.679 | 33,36 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11.176 | 24,55 | 3.206 | 13,85 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 14.067 | -3,13 | 4.414 | 24,83 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 120.985 | -12,15 | 37.965 | 13,19 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 884 | 0,00 | 277 | 28,84 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.653 | 2,04 | 474 | -10,90 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 28.604 | 8,74 | 8.976 | 40,10 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 807 | 253 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 10.639 | 3.339 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.013 | -6,18 | 3.159 | -14,23 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.452 | 0,41 | 3.907 | 27,85 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.567 | -16,05 | 1.747 | 8,18 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.951 | 1,67 | 3.436 | 31,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 32.049 | 0,40 | 9.194 | -8,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 274.683 | -1,34 | 86.196 | 27,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.162 | 0,02 | 1.194 | -8,51 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 54.104 | 3,29 | 16.978 | 33,09 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.168 | -1,12 | 999 | 75,70 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.376.508 | -3,10 | 432 | 24,93 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.025 | 29,74 | 1.467 | 78,25 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.422 | 0,61 | 1.388 | 29,63 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 15.471 | 5 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 44.935 | -41,56 | 14.101 | -24,70 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.488 | -51,55 | 1.287 | -55,73 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.150 | 0,00 | 1.616 | 28,87 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.201 | 2,26 | 2.066 | -6,52 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 43.155 | -2,82 | 13.542 | 25,21 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.802 | 0,00 | 1.378 | -8,57 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.437 | -0,12 | 765 | 28,62 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.059 | 42,00 | 646 | 151,36 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.463 | -10,96 | 459 | 14,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.210 | -37,37 | 2.262 | -19,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 154.499 | -16,09 | 48.482 | 8,12 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.376 | 56,83 | 681 | 43,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.842 | -0,45 | 1.963 | -9,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 7.106 | 0,37 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.035 | 0,00 | 3.149 | 28,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25.814 | -0,99 | 7.405 | -9,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.049 | -0,68 | 2.212 | 27,95 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 8.759 | 9,53 | 2.513 | 0,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 656.102 | 205.885 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 25.365 | 1,87 | 7.276 | -6,87 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.079 | 6,39 | 1.280 | 37,19 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 431.550 | 23,35 | 135.420 | 58,93 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 212.801 | 0,07 | 61.044 | -8,52 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.081 | 14,92 | 967 | 48,16 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.455 | -6,41 | 2.339 | 20,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 746.100 | 446,99 | 234.126 | 604,77 | |||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 5.536 | 1.737 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.023 | -86,83 | 15.070 | -83,04 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.748 | 7,18 | 862 | 38,14 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 1.983 | 0,00 | 622 | 29,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 295.400 | 59,94 | 92.697 | 106,07 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 929 | -13,74 | 266 | -21,07 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 12.664 | -3,48 | 3.974 | 24,35 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.487 | 46,50 | 466 | 88,66 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.963 | 4,97 | 563 | -3,92 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.699 | 2,49 | 3.069 | -6,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11.308 | 25,77 | 3.548 | 62,08 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.000 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.523 | 14,21 | 724 | 4,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 14.547 | 2,11 | 4.565 | 31,57 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 9.882 | 16,68 | 3.101 | 52,04 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.527 | 1,80 | 479 | 31,23 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.196.635 | -11,06 | 375.504 | 14,60 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.940 | -36,28 | 1.704 | -41,74 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.497 | -2,94 | 1.411 | 25,09 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.660 | -0,80 | 2.090 | 27,83 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 381.951 | 48,76 | 120 | 91,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.778 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.836 | 0,19 | 2.248 | -8,44 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.138 | 3.482 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 787 | 247 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 6.660 | 0,00 | 2.090 | 28,79 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 39.532 | -0,12 | 12.405 | 28,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.757 | 1,49 | 4.520 | -7,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 69.484 | -0,13 | 19.932 | -8,71 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 6.947 | -0,63 | 2.317 | 36,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 372.429 | 108,60 | 116.868 | 168,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 417.486 | -6,00 | 131.007 | 21,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 11 | 3 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.258 | 1.022 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 12.199 | 0,61 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.000 | 650,00 | 861 | 588,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 233.880 | -1,11 | 67.091 | -9,60 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 897 | -0,44 | 257 | -15,18 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 100.000 | -9,09 | 31.380 | 17,13 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 815.373 | -8,52 | 255.864 | 17,87 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.909 | -8,57 | 599 | 17,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.445 | 0,61 | 1.562 | -8,07 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.833 | 4,53 | 2.638 | 43,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.266 | -38,25 | 3.232 | -43,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.896 | -1,30 | 1 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.628 | 3,09 | 24.987 | 32,82 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 776 | 7,93 | 223 | -1,33 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 4.265 | -12,13 | 1.338 | 13,20 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 964 | 4,67 | 308 | 36,44 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.797 | 1,60 | 2.133 | 30,88 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.012 | 1,31 | 1.725 | -7,41 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 1.035 | -56,05 | 325 | 4,52 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.750 | 18,26 | 15.298 | 52,38 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 16.010 | 0,02 | 5.046 | 19,46 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 32.933 | 0,54 | 9.447 | -13,43 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.313 | -8,50 | 726 | 17,89 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 492.513 | 493 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.395 | -9,99 | 4.201 | 15,86 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.148 | 360 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.717 | 1,41 | 4.304 | 30,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 953.003 | -2,47 | 299.052 | 25,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 50.801 | -4,70 | 15.941 | 69,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.620 | 20,67 | 1.136 | 55,48 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 11.976 | 0,00 | 3.758 | 28,88 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 28.819 | -0,57 | 9.043 | 28,11 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.755 | -0,36 | 790 | -8,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.949 | 0,21 | 559 | -8,36 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.329 | -91,85 | 414 | -89,62 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 7.566 | 0,00 | 2.170 | -8,59 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 5.261 | 10,27 | 1.651 | 17,44 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 8.225 | 2.581 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 68.901 | 3,21 | 19.813 | 98.965,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | 0,00 | 147 | -8,70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 6.546 | -10,11 | 2.054 | 15,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.223.946 | -5,21 | 298.092 | 30,14 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 22.049 | -1,80 | 6.919 | 26,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.576 | -0,62 | 4.574 | 28,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.103 | 13,95 | 346 | 47,23 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.518 | -2,44 | 435 | -10,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 94.719 | -9,83 | 29.723 | 16,18 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.345 | 0,07 | 386 | -8,55 | ||||
| 2026-02-05 | 13F | S&co Inc | 118.183 | 0,07 | 37 | 32,14 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 841 | 50,45 | 264 | 93,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.051 | -2,23 | 7.186 | -10,62 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.684 | -0,12 | 529 | 28,78 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.675 | 41,16 | 839 | 82,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 6.580 | 7,32 | 2.065 | 38,25 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.315 | 56,74 | 2.609 | 101,93 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 14.700 | 0,00 | 4.613 | 28,83 | |||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.010 | 317 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 128.657 | -75,76 | 36.907 | -77,78 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.372 | -15,77 | 744 | 8,61 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.616 | -0,54 | 10.217 | -9,09 | ||||
| 2026-04-23 | 13F | Bell Bank | 33.369 | -4,54 | 9.572 | -12,73 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.560 | -2,44 | 490 | 25,71 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.250 | 0,00 | 548 | 37,09 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.349 | -1,67 | 5.264 | -10,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25.985 | -1,10 | 8.154 | 27,43 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 9.076 | -1,40 | 2.926 | 30,57 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | Call | 495.400 | -7,19 | 155.457 | 19,58 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 338.584 | -0,45 | 108.388 | 49,24 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.595 | -0,38 | 2.383 | 28,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 80.251 | -14,42 | 25.183 | 10,26 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 15.834 | -5,27 | 4.969 | 22,06 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 2.125 | -15,00 | 667 | 9,54 | ||||
| 2026-04-14 | 13F | Lawood & Co | 872 | -1,69 | 250 | -10,07 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 987 | 0,00 | 310 | 28,75 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.489 | 14,54 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 21.504 | -10,22 | 6.169 | -17,92 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.594 | 2,09 | 1.442 | 31,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 556.777 | -18,21 | 174.717 | 5,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 45.601 | 13.081 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.023 | 0,00 | 867 | -8,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 321.086 | 5,54 | 100.757 | 35,98 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.561 | 51,49 | 1.882 | 38,41 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.100 | 0,00 | 602 | -8,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.914 | 28,89 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.103 | -5,65 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.202 | 1,29 | 691 | 30,62 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.869 | 0,23 | 2.156 | 29,12 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 40.585 | -34,45 | 11.640 | -40,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 218.043 | 164,33 | 68.525 | 241,09 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.068 | -0,54 | 1.277 | 28,11 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11.766 | 2,96 | 3.375 | -5,88 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 155.999 | -0,70 | 48.952 | 27,94 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 4.466 | -2,19 | 1.281 | -10,54 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.793 | 0,55 | 2.236 | -8,06 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 25.812 | -0,88 | 7.404 | -9,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 21.236 | 4,53 | 6.092 | -4,45 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.388 | -10,49 | 4.414 | -18,17 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.279 | 69,18 | 401 | 117,93 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.500 | -18,03 | 430 | -25,09 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.698 | 35,78 | 7.750 | 74,94 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 26.768 | -14,06 | 7.679 | -21,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.291 | 2,10 | 2.952 | -6,64 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.039 | 298 | ||||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 13.392 | 0,19 | 4.202 | 29,09 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.610 | 37,47 | 3.617 | 25,68 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | 31.380 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 240.000 | 75.312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 240.000 | 75.312 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 28.116.508 | 3,41 | 8.823.000 | 33,23 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 12.108 | 0,03 | 3.799 | 28,91 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 39.650 | 12 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.545 | -36,14 | 799 | -17,73 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.073 | 964 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 853.106 | 7,30 | 267.705 | 38,25 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.554 | 0,85 | 1 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 11.340 | 0,00 | 3.558 | 28,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.047 | 329 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 275.943 | 1,04 | 86.596 | 30,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.438.084 | 4,99 | 765.071 | 35,27 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.939 | -2,16 | 2.277 | -10,57 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 50.137 | 86,38 | 15.693 | 139,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.581.863 | 24,12 | 1.751.554 | 59,94 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 14.675 | 4.605 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.185 | -11,24 | 340 | -18,90 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 13.419 | -1,80 | 4.473 | 34,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 421.891 | -0,32 | 132.389 | 28,43 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 20.633 | 4,69 | 6.475 | 34,88 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.294 | 0,00 | 658 | -8,48 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.723 | 8.072 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 66.650 | 11,22 | 20.965 | 43,17 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 6.163 | -6,68 | 1.934 | 20,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 137.592 | -8,88 | 43.176 | 17,40 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.349 | 0,82 | 387 | -7,88 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.992 | 25,03 | 3.727 | 14,29 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 32.030 | 28,12 | 10.051 | 65,10 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.980 | -0,18 | 1.563 | 28,56 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 81.631 | -2,66 | 25.616 | 25,41 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.854 | -19,71 | 2.827 | -26,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.478 | 3,27 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 657 | 206 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 43.821 | 36,63 | 13.751 | 76,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.055.853 | 0,96 | 876.057 | -7,77 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 6.140 | 0,00 | 1.927 | 28,83 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 13.334 | 6,58 | 3.825 | 7,57 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 6.600 | 0,00 | 2.071 | 28,87 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 66.294 | -3,75 | 20.803 | 24,02 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.488 | 467 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 124.527 | -0,03 | 39.077 | 28,81 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 6.183 | 1,58 | 1.940 | 30,90 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.333 | 0,30 | 418 | 29,41 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 57.770 | -8,05 | 18.128 | 18,47 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 127.522 | -6,29 | 40.016 | 20,74 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 380 | 0,00 | 109 | -8,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.392.220 | 2,03 | 3.261.079 | 31,46 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 443.891 | -0,49 | 139.293 | 28,22 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.256 | 394 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 3.055 | 0,43 | 876 | -8,18 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 27.466 | -0,28 | 8.619 | 28,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.722 | 46,68 | 4.306 | 88,98 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 113.221 | 0,67 | 35.529 | 29,71 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.098 | 0,43 | 4.331 | -8,18 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 16.373 | 0,00 | 5.448 | 0,02 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 15.179 | 0,00 | 4.354 | -8,59 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.760 | 552 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.570 | -0,32 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 703.613 | -1,64 | 220.794 | 26,73 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24 | 41,18 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.145 | -5,67 | 3.771 | -13,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 367.573 | 2,73 | 115.344 | 32,36 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.078 | -1,86 | 5.045 | 26,47 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 3.738 | 2,86 | 1.173 | 32,43 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 625.007 | -5,42 | 196.127 | 21,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.259.175 | -11,11 | 4.788.329 | 14,53 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 66.559 | -1,46 | 20.886 | 26,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 1.333 | 533 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.245 | -13,00 | 357 | -20,49 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 44.170 | -8,95 | 13.861 | 17,31 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.280 | 0,00 | 1.029 | 28,95 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 16.057 | -0,48 | 4.606 | -9,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 219.615 | 14,36 | 62.999 | 4,54 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.708 | 0,00 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 247 | 0,00 | 71 | -9,09 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 82.317 | -9,75 | 25.831 | 16,28 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.477 | -5,05 | 1.091 | 22,45 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.068 | 45,61 | 963 | 87,52 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 14.929 | 58,33 | 4.685 | 104,01 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 11.471 | 3,18 | 3.291 | -5,68 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.590 | -0,88 | 743 | -9,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 40.473 | 0,12 | 12.700 | 29,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 366.358 | -7,96 | 105.093 | -15,86 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 25.128 | 18,53 | 7.885 | 52,72 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 99.832 | -3,14 | 31.327 | 24,80 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 42.964 | -12,14 | 13.514 | -2,73 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.613 | -0,84 | 5.527 | 27,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 33.704 | 43,13 | 11.214 | 92,71 | ||||
| 2026-02-13 | 13F | Commerce Bank | 512.697 | -0,41 | 160.884 | 28,31 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.783 | 0,20 | 11.229 | 29,10 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 1.275 | 400 | ||||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 99.200 | -12,21 | 31.129 | 13,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 29.561 | 3,08 | 8.480 | -5,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 584 | 32,13 | 183 | 71,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 14.689 | -1,01 | 4.609 | 27,53 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.211 | 2,65 | 921 | -6,12 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.688 | -6,60 | 844 | 20,43 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.073 | 651 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.315 | -65,53 | 377 | -68,50 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.683 | -14,13 | 1.156 | 10,63 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 45.820 | 12,68 | 14.378 | 45,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.900 | 596 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 7.000 | 0,00 | 2.197 | 28,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.879 | 9.376 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.595 | 10,45 | 1.128 | 42,42 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.126 | -2,74 | 610 | -11,09 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 878.093 | -1,62 | 275.566 | 26,75 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 573.045 | -0,01 | 164.384 | -8,59 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.523 | 0,00 | 1.419 | 28,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.954 | 18,00 | 2.960 | 18,12 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.672 | 0,00 | 525 | 28,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 23.663 | -0,32 | 6.788 | -8,86 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.704 | 535 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19.476 | -6,45 | 6.112 | 20,53 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.867 | 4,46 | 1.109 | -4,48 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 7.278 | -26,63 | 2.284 | -5,50 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 207.830 | -0,96 | 65.217 | 27,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 335 | -22,99 | 105 | 0,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 48.632 | -0,42 | 14 | -13,33 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.570 | -50,37 | 2.458 | -54,57 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 19.200 | 51,18 | 6.025 | 94,76 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 59.525 | -25,57 | 17.075 | -31,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.596 | 43,38 | 1.128 | 84,92 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.212 | 16,88 | 380 | 50,79 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 9.888 | -0,60 | 3.103 | 28,08 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.241 | 0,00 | 930 | -8,65 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 26.509 | 0,14 | 8.319 | 29,02 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 755 | -12,11 | 237 | 12,92 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 81.742 | -1,08 | 25.651 | 27,45 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.551 | 0,40 | 2.903 | -7,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 644.510 | -0,13 | 156.970 | 37,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.161.911 | -5,62 | 365 | 21,74 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.284 | -0,93 | 368 | -9,36 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.938 | -11,27 | 1.236 | 14,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 267.185 | -4,72 | 83.843 | 22,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.100 | 0,00 | 316 | -8,70 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.013 | -0,37 | 1.259 | 28,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.348 | -16,27 | 1.365 | 7,91 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 44.560 | 0,00 | 13.983 | 0,00 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 4.242 | 0,00 | 1.217 | -8,64 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 24.814 | 84,50 | 10 | 150,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.803 | 1,39 | 1.091 | -7,31 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 481 | 151 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.496 | 5,72 | 429 | -3,16 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 36.300 | 1.412,50 | 11.391 | 1.850,34 | |||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 5.936 | 0,00 | 1.863 | 186.100,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 12.790 | -0,15 | 3.115 | 37,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.654 | -74,90 | 2.716 | -67,69 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 11.673 | 15,35 | 3.663 | 48,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 1.900 | -75,32 | 596 | -68,23 | |||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.478 | 9,02 | 3.916 | 40,47 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.719 | -31,68 | 540 | -11,93 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 846 | 0,00 | 265 | 28,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 87.462 | 33,57 | 29.685 | 44,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 42.887 | -3,98 | 13.458 | 23,71 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 66.096 | 20.741 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.997 | 0,23 | 8.031 | -8,37 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.898 | 4,34 | 544 | -4,56 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.006 | 16,30 | 316 | 50,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 92.935 | -0,89 | 26.659 | -9,40 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 11.204 | 0,60 | 3.516 | 29,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 530.787 | 0,67 | 166.561 | 29,70 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 35.966 | -5,07 | 11.286 | 10,37 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 56.605 | 6,38 | 17.763 | 37,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100.409 | -3,86 | 28.803 | -12,11 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 22.531 | -14,61 | 7.465 | -0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.093.000 | 11,70 | 3.480.983 | 43,91 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.926 | -2,48 | 604 | 25,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.312.208 | 39,82 | 725.571 | 80,15 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 67.339 | 1,41 | 19.317 | -7,30 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 140.000 | 0,00 | 44 | 26,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.308.800 | 19,06 | 3.862.501 | 53,40 | |||
| 2025-11-07 | 13F | Financial Advisors, LLC | 22.935 | 0,00 | 5.586 | 37,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 274.322 | -4,53 | 86.082 | 23,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 34.585 | 14,13 | 10.853 | 47,05 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 18.714 | 90,40 | 5.872 | 145,38 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 18.056 | -2,94 | 5.666 | 25,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 147.916 | 886,11 | 46.416 | 1.170,63 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 20.861 | -3,31 | 6.546 | 24,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 22.316 | -15,64 | 6.401 | -22,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22.568 | -3,19 | 6.474 | -11,51 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.021 | 0,00 | 320 | 20,75 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.053 | 5,97 | 2.670 | -0,41 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 4.580 | -1,14 | 1.437 | 27,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 603 | 9,04 | 189 | 40,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.904 | 0,90 | 16.610 | -7,76 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 1.123 | -1,75 | 352 | 26,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.411.197 | -20,20 | 1.070.434 | 2,81 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.399 | -0,07 | 1.262 | -8,69 | ||||
| 2026-01-15 | 13F | Clg Llc | 10.664 | -0,40 | 3.346 | 28,35 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 9.713 | 2,60 | 3.048 | 32,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 8.000 | 33,33 | 2.510 | 71,80 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 29.498 | 18,22 | 8.481 | 54,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 17.912 | 5.621 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 101.200 | 40,56 | 31.757 | 81,10 | |||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.023 | 0,80 | 1.262 | 29,84 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 2.424 | 7,02 | 761 | 37,93 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 10.769 | 9,25 | 3.379 | 40,79 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.469 | -4,97 | 1.856 | -13,16 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 263.165 | -4,06 | 82.581 | 23,61 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.868 | 39,30 | 536 | 27,38 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.714 | -1,92 | 3.362 | 26,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 187.102.863 | 0,51 | 58.712.878 | 29,50 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.301 | -23,77 | 5.743 | -1,80 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.764 | -28,93 | 1.716 | -35,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.747 | -6,31 | 5.951 | -14,35 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.531 | -0,05 | 1.736 | 28,80 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.732 | 9,03 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.171.281 | -7,21 | 367.548 | 19,55 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.387 | -13,49 | 972 | -20,93 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 56.265 | -12,33 | 17.656 | 12,96 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 474.904 | 0,32 | 149.025 | 29,26 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.410 | 4,06 | 1.780 | 35,59 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.830 | -57,28 | 888 | -45,01 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 72.990 | -2,15 | 22.904 | 26,07 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.689 | 0,00 | 530 | 28,95 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 121.544 | 0,92 | 34.866 | -7,74 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.789 | -6,16 | 875 | 21,02 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 91.319 | -8,44 | 28.656 | 17,98 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 28.956 | 0,00 | 9 | 28,57 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.485 | -20,51 | 2.035 | 2,42 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 161.837 | -2,44 | 53.947 | 18,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18.149 | -18,96 | 4.420 | 11,28 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 286.065 | -0,44 | 82.006 | -9,06 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.193 | 63,65 | 375 | 55,60 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 5.752 | 3,19 | 1.805 | 33,01 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.447 | 0,00 | 454 | 28,98 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.369.114 | -2,10 | 2.312.428 | 26,14 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 755 | -1,05 | 216 | -9,62 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.448 | -2,05 | 3.858 | -10,47 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 19.290 | 138,38 | 6.053 | 206,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 735.574 | -31,12 | 230.823 | -11,26 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 4.518 | -0,66 | 1.296 | -9,25 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 30.357 | -5,00 | 9.547 | 23,32 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 33.600 | 0,00 | 10.544 | 28,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 378.600 | 23,16 | 118.805 | 58,69 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 36.700 | 2,80 | 11.516 | 32,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 374.087 | -17,26 | 117.389 | 6,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 419.100 | -2,19 | 131.514 | 26,02 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.520 | -1,15 | 7.321 | -9,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.365 | 3,93 | 56.903 | -4,99 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 1.039 | 5,06 | 332 | 6,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 32.400 | 88,37 | 10.167 | 142,71 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.389 | 0,00 | 1.546 | 154.500,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 102.186 | 0,31 | 29.313 | -8,30 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.194 | 2,76 | 629 | -5,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 6.100 | 12,96 | 1.914 | 45,55 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.655.302 | -0,35 | 5.540.234 | 28,40 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 710.963 | 10,05 | 223.102 | 41,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 67.700 | 0,00 | 21.244 | 28,85 | |||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.095 | -0,95 | 657 | 27,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.030 | -32,31 | 12.376 | -37,19 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 206.510 | -5,69 | 64.803 | 21,52 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 118.688 | 1,88 | 37.244 | 31,27 | ||||
| 2026-04-08 | 13F | Tlwm | 1.771 | 9,39 | 508 | 0,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 14.712 | -7,82 | 4.551 | 17,08 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.443 | 101,90 | 701 | 84,70 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 9.001 | 34,85 | 2.825 | 73,78 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 44.030 | 4,09 | 13.817 | 34,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80.941 | -5,02 | 25.399 | 22,38 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.575 | 0,12 | 739 | -8,55 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 32.882 | -1,69 | 10.318 | 26,68 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 21.400 | 0,00 | 6.715 | 28,86 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 524.617 | 164.624 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 37.776 | 9,42 | 11.854 | 40,98 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 4.040 | -5,41 | 1.268 | 21,83 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 87.636 | -2,14 | 27.500 | 26,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.354 | 14,73 | 1.249 | 4,87 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.765.161 | 869.781 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.108 | 0,26 | 892 | -8,33 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 660 | 207 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.083.337 | -0,56 | 1.268.062 | 26,79 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.408 | 8,37 | 756 | 39,56 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.168 | 1,07 | 1.308 | 30,18 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 20.301 | -0,64 | 6.370 | 28,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 38.500 | 393,59 | 516 | -72,54 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.653 | -0,22 | 2.088 | 28,59 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.393 | -1,52 | 2.006 | 8,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 462 | 0,00 | 145 | 28,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.891 | -1,37 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.940 | 6,91 | 843 | -2,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.291 | -1,86 | 4.099 | -10,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 240 | 0,00 | 75 | 29,31 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 8.572 | -6,04 | 2.690 | 21,07 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 376 | 2,45 | 108 | -6,96 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 805 | 253 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.144 | -1,47 | 673 | 27,03 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.560 | 39,21 | 4.569 | 79,35 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.467 | 35,33 | 460 | 74,90 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 19.667 | 5.642 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 7.001 | -0,03 | 2.008 | -8,60 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.356 | -20,79 | 426 | 2,16 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.018 | -0,13 | 947 | 28,67 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 430 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 769.985 | -8,40 | 241.621 | 18,02 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 16.006 | -15,25 | 5.023 | 9,17 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 670.372 | 0,48 | 192 | -8,13 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.363 | -0,57 | 1.369 | 28,18 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 792 | 249 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 18.679 | -2,17 | 5.861 | 26,04 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 50.194 | -2,44 | 16 | 25,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12.003 | 0,02 | 3.443 | -8,55 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.749 | -15,47 | 521 | -19,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 423.708 | -35,14 | 133 | -16,98 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 6.892 | -4,99 | 2.163 | 22,42 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 36.691 | 12 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 5.945 | 0,00 | 1.866 | 28,89 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 7.432 | 1.825 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.071 | 15,23 | 964 | 48,38 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.258 | 4,32 | 1.795 | -4,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 559 | 4,10 | 175 | 34,62 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.685 | -1,10 | 843 | 27,38 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.482 | -0,68 | 712 | -9,31 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.255 | 0,00 | 1.335 | 28,86 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.769 | 2,39 | 1.081 | -6,41 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.700 | 0,00 | 488 | -8,63 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.557.712 | 4,86 | 2.689.090 | 36,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 121.990 | -14,92 | 38.280 | 9,62 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.690 | 29,77 | 2.206 | 18,61 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 684 | 215 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.512.041 | -10,64 | 708.144 | 3,44 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 233.860 | -45,63 | 73.385 | -29,95 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.696 | -0,62 | 3.984 | 28,06 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.879 | -0,22 | 3.121 | -8,80 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 1.580 | 496 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.785 | 25,34 | 4.012 | 61,47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.480 | -0,82 | 1.285 | -9,32 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.291 | 0,00 | 1.347 | 28,80 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 18.048 | 3,89 | 5.663 | 33,85 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.564 | 0,23 | 2.457 | -8,39 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 57.682 | -6,37 | 18.101 | 20,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 348.675 | -4,57 | 109.399 | 22,93 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 2.500 | 0,00 | 784 | 28,95 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.601 | 0,00 | 1.607 | -8,59 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 33.500 | 0,00 | 11 | 25,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.475 | 0,40 | 997 | -8,20 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.243 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 3.618 | -2,69 | 1.135 | 25,41 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.326 | 667 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.151 | -4,66 | 989 | 22,73 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 51.561 | -8,22 | 16.180 | 18,25 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 969 | 304 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 19.658 | 0,20 | 4.788 | 37,60 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.856 | -17,29 | 532 | -24,43 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.424.581 | -3,69 | 446.981 | 24,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 124.768 | -2,13 | 35.791 | -10,54 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.000 | 0,00 | 487 | 37,57 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.791 | -2,52 | 2.445 | 25,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 26.996 | -4,57 | 7.744 | -12,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 911 | 0,00 | 286 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.992 | 17,32 | 4.014 | 7,24 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 21.207 | -1,12 | 6.655 | 6,77 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 902 | 3,56 | 259 | -5,49 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.803 | -3,81 | 1.507 | 24,03 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 426.203 | -1,58 | 122.261 | -10,03 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 175.584 | -1,51 | 55.098 | 26,89 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.754 | 37,49 | 864 | 77,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.511 | 7,20 | 8.319 | 38,10 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28.399 | 1,93 | 9.499 | 8,64 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 5.481 | 0,04 | 1.572 | -8,55 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.197 | -6,99 | 376 | 19,81 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 108.223 | -2,00 | 34 | 26,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 116.995 | -0,02 | 33.561 | -11,05 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 7.894 | -1,02 | 2.477 | 27,55 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 19.379 | 3,16 | 6.081 | 32,90 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.753 | 0,40 | 874 | 31,03 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 8.709 | 2.733 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 1.182 | -8,87 | 371 | 17,46 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.415 | -1,23 | 693 | -9,78 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.646 | -47,80 | 1.144 | -32,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 47.608 | -47,83 | 13.657 | -52,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 263.000 | 82.529 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 66.716 | 22,76 | 22.445 | 45,36 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 740 | 232 | ||||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 960 | 0,00 | 275 | -8,64 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.207 | 5,20 | 693 | 35,69 | ||||
| 2026-02-13 | 13F | Natixis | 40.472 | -84,89 | 12.700 | -80,53 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.515 | 11,44 | 2.044 | 43,64 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.000 | 2,04 | 314 | 31,51 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 147.779 | 0,00 | 42.392 | -8,59 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.072 | 0,47 | 293 | -12,84 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 19.170 | -7,44 | 6.016 | 19,27 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 786 | -18,63 | 247 | 4,68 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 792 | -82,75 | 227 | -84,24 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 58.968 | -0,18 | 16.915 | -8,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.156 | 0,80 | 1.192 | -7,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.562 | 26,22 | 1.118 | 62,59 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.354 | -5,69 | 1.680 | 21,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.801 | -0,83 | 517 | -9,31 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.341 | 0,00 | 238 | 0,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 10.439 | 2,38 | 3.276 | 31,90 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 61.561 | 5,71 | 17.661 | -3,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 1 | 0,00 | 6 | -16,67 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.709 | -90,83 | 1.164 | -88,19 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 3.498 | 0,03 | 1.098 | 28,91 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.788 | -0,04 | 4.242 | -8,62 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.979 | 0,33 | 1.249 | 29,33 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 46.382 | -0,56 | 14.555 | 28,12 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 920 | 264 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 867.402 | 22,62 | 272.191 | 57,99 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.621 | -3,27 | 3.074 | 32,80 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 115.720 | 5,35 | 33.185 | -8,21 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.844 | 100,42 | 893 | 158,55 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10.816 | 0,19 | 3.103 | -8,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 543.230 | 3,72 | 155.834 | -5,18 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.730 | -0,41 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.482 | 12,77 | 8.457 | 3,10 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 219.061 | -7,31 | 68.741 | 19,43 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 30.133 | 0,00 | 9.456 | 28,85 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 769 | -12,01 | 241 | 13,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.859 | 2,45 | 1.681 | -6,35 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 947 | 297 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 900 | -52,63 | 282 | -38,96 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.905 | 0,03 | 833 | -8,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | -29,58 | 62.760 | -9,26 | |||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 8.353 | -1,47 | 2.621 | 26,99 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.030 | 12,13 | 1.265 | 44,46 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.749.860 | 0,00 | 862.906 | 28,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.541.215 | -2,97 | 442.111 | -11,30 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.752 | 298,96 | 3.464 | 427,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 29.343.955 | -0,79 | 9.208.133 | 27,83 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.246 | 0,59 | 7.242 | -8,05 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 952 | 5,43 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 3.698 | 0,00 | 1.159 | 29,10 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.792 | -8,57 | 563 | 17,82 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.105 | 11,01 | 974 | 43,02 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.216 | -1,58 | 1.637 | 26,82 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.668 | 27,53 | 837 | 64,44 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.696 | -2,30 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.298.405 | 49,89 | 1.976.393 | 93,13 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 85.982 | -0,81 | 26.981 | 27,81 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.863 | 0,00 | 2.829 | -8,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 125.273 | -0,52 | 39.311 | 28,18 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 8.800 | 2.762 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 351.900 | -8,76 | 110.426 | 17,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.117.600 | 149,35 | 350.703 | 221,87 | |||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.419 | 0,00 | 9.587 | -8,58 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.976 | -2,39 | 2.503 | 25,73 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 815 | 256 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 7.373 | -4,74 | 2.314 | 22,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.315 | 34,22 | 4.492 | 72,97 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 3.402 | 7,93 | 1.068 | 39,11 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.051 | 6,10 | 1.271 | 36,81 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 18.828 | 2,63 | 5.401 | -6,66 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6.258 | 37,18 | 1.964 | 76,69 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 26.804 | -2,64 | 7.689 | -11,01 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 16.541 | 2,36 | 4.745 | -6,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 69.393 | 7,78 | 21.776 | 38,87 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.253 | -0,13 | 707 | 28,60 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.215 | -2,83 | 1.950 | 25,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.333 | -8,26 | 382 | -16,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.941 | 2,23 | 21.498 | -6,55 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.752 | 3.060 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.198 | -7,33 | 1.204 | -15,27 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 28.936 | 12,32 | 9.080 | 44,72 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 11.998 | -2,77 | 3.442 | -11,13 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.938 | 27,91 | 7.826 | 64,81 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.522 | -4,97 | 2.047 | 22,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 96.250 | 0,92 | 30.203 | 30,03 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 11.378 | -50,40 | 3.570 | -36,10 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.483 | 43,11 | 712 | 30,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.660 | -86,50 | 521 | -82,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 19.365 | 6,76 | 5.555 | -2,39 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 27.331 | -4,98 | 7.840 | -13,13 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 4.485 | 0,00 | 1.407 | 28,85 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 6.400 | -9,22 | 2.008 | 16,95 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 721 | -19,62 | 0 | |||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 3.575.580 | 0,00 | 870.833 | 0,00 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 1.218 | 0,00 | 349 | -8,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.774.084 | -0,67 | 556.707 | 27,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.851 | 2,28 | 1.392 | -6,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 534.540 | -8,78 | 167.739 | 17,53 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.226 | 385 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 120.181 | 0,66 | 37.713 | 29,69 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 7.945 | -25,00 | 2.493 | -3,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.239.837 | -4,31 | 389.061 | 23,29 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 124.643 | -3,29 | 39.113 | 24,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.058 | -12,69 | 1.451 | -20,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 16.506 | 3,16 | 5.180 | 32,90 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.902 | -20,46 | 12.835 | 2,49 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.223 | 351 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 3.128 | -4,92 | 1 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.514 | -0,40 | 2.156 | -8,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.543 | 9,74 | 7.780 | 15,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 800 | 251 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.410 | -0,51 | 1.698 | 28,17 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 560 | 161 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 14.006 | 0,05 | 4.395 | 28,92 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.963 | 1.244 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.423 | -7,38 | 695 | -15,24 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 34.415 | -10,75 | 9.872 | -18,41 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 12.187 | -4,77 | 3.824 | 22,72 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.044 | 50,40 | 955 | 94,11 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 7.471 | 5,33 | 2.344 | 35,73 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.471 | -8,99 | 4.438 | -16,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.111 | 0,29 | 3.761 | -8,34 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 3.500 | 0,00 | 1.083 | 27,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.352 | 14,23 | 675 | 4,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 60.823 | 32,32 | 19.086 | 70,50 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 18.450 | 0,00 | 5.790 | 28,84 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 35.903 | -14,24 | 11.266 | 10,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 176.887 | 0,96 | 50.742 | -7,71 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 7.217 | 0,92 | 2.278 | 30,84 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7.356 | -40,31 | 2.308 | -23,09 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2.640 | 0,00 | 828 | 28,97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | -54,80 | 23 | -60,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.320 | 5,37 | 1.356 | 35,77 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.437 | 133,81 | 1.079 | 201,12 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 14.500 | -3,33 | 4.550 | 24,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.759 | 6,40 | 6.529 | -2,74 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 25.950 | -9,45 | 8.143 | 16,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.057.422 | 5,73 | 1.273.219 | 36,22 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 87.250 | -0,85 | 27.379 | 27,75 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 27.943 | 3,78 | 9.310 | 41,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 334.619 | 3,92 | 105.003 | 33,89 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 475 | 5.538 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 990 | -85,93 | 241 | -80,69 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.135 | -12,49 | 326 | -19,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 489 | 0,00 | 140 | -8,50 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 22.335 | 0,95 | 7.030 | 1,25 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 91.638 | 0,89 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 103.855 | -7,20 | 32.590 | 19,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 320 | 0,00 | 92 | -9,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 2.855 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.263 | 7,61 | 649 | -1,52 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 9.932 | 1,79 | 3.117 | 31,14 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.743 | -1,80 | 2.221 | -10,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.031 | 2,43 | 869 | -6,36 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.977 | 1.562 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.133 | -3,84 | 983 | 23,96 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 121.300 | 37.967 | |||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.087.181 | -41,49 | 341 | -24,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 28.686 | 1,99 | 8.229 | -6,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.483 | 1.356,05 | 3.868 | 1.238,06 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 183.694 | -3,03 | 57.643 | 24,94 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 59.141 | -1,03 | 16.965 | -9,53 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 11.862 | 1,33 | 3.722 | 30,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.739 | -0,69 | 12.834 | -9,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.142.500 | 2,43 | 672.316 | 31,98 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 9.718 | -6,35 | 3.152 | 24,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 820.759 | -10,24 | 257.554 | 15,65 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.004 | -0,16 | 1.435 | -8,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19.853.918 | -8,75 | 6.230.159 | 17,56 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 13.654 | -0,36 | 4.285 | 28,38 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.615 | -5,83 | 821 | 21,30 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 1.309 | 2,35 | 411 | 31,83 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.601 | 278,65 | 1.154 | 399,13 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.412 | 0,07 | 405 | -8,60 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.724 | 89,71 | 9.014 | 144,45 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.990 | -0,51 | 3.440 | -9,07 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 18.000 | 39,20 | 5.648 | 79,36 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 13.354 | -1,08 | 4.190 | 27,47 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 897 | 281 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.444 | -14,37 | 2.650 | 10,33 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 2.662 | 0,04 | 835 | 28,86 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.609 | -17,92 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.823 | 0,07 | 810 | -8,59 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 12.000 | 0,00 | 3.766 | 28,85 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.819 | 0,04 | 809 | -8,60 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 56.178 | -4,46 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 977 | 0,00 | 307 | 29,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.474 | 2.032 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.548 | -67,49 | 1.018 | -70,30 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 11.444 | 18,96 | 3.591 | 53,33 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 17.900 | -6,31 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 274.586 | -12,86 | 86.165 | 12,27 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 10.280 | -0,19 | 3.226 | 28,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38.387 | -3,42 | 11.012 | -11,71 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 92.056 | -0,39 | 28.887 | 28,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 784 | 28,95 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.852 | -5,09 | 895 | 22,30 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 29.048 | -0,98 | 9.115 | 27,59 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 967 | 303 | ||||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.662 | 522 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28.003 | -3,01 | 8.787 | 24,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 518.700 | 257,72 | 162.768 | 360,92 | |||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 5.700 | 0,00 | 1.789 | 28,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 52.000 | 4,00 | 16.318 | 34,00 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.988 | 1,39 | 12.234 | 30,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.205.550 | 2,24 | 3.516.302 | 31,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.010.266 | -7,43 | 630.821 | 19,27 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 381 | 186,47 | 120 | 271,88 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 26.116 | -1,80 | 8.195 | 26,52 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.758 | 2,93 | 1.807 | 32,60 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 60.090 | 1,26 | 18.856 | 30,46 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 226.338 | -4,64 | 71.025 | 22,86 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 490 | -26,09 | 154 | -4,97 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.538 | -2,97 | 445 | -10,82 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.810 | 0,00 | 568 | 28,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 27.212 | -3,22 | 7.806 | -11,53 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.221 | 383 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.327 | 730 | ||||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 63.092 | -3,91 | 19.798 | 23,81 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 17.308 | -0,17 | 5.431 | 28,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 76.384 | -1,06 | 21.912 | -9,56 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 24.543 | -5,31 | 8.209 | -1,78 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.545 | 1.112 | ||||||
| 2025-11-13 | 13F | Oberndorf William E | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 30.669 | 11,66 | 8.798 | 2,07 | ||||
| 2025-11-14 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 8.574 | 0,65 | 2.460 | -8,01 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 540 | -68,97 | 169 | -60,05 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.013 | 140,30 | 1.259 | 210,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 40.060 | -54,67 | 13 | -42,86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.224 | 2,94 | 1.012 | 32,68 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 733 | 230 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 40.680 | 1,33 | 11.670 | -7,37 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.766 | 1,95 | 3.692 | 31,39 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.554 | -3,42 | 488 | 24,55 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 30.863 | -22,40 | 9.685 | -0,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.200 | 140,00 | 344 | 120,51 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.663 | -17,32 | 764 | -24,46 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.841 | -8,85 | 1.833 | 17,44 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 811 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 21.690 | 15,50 | 5.283 | 58,57 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 55.358 | -37,30 | 17.371 | -19,22 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 825 | 0,00 | 237 | -8,53 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 18.481 | 4,05 | 5.301 | -4,88 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 955 | -54,42 | 300 | -41,37 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.776 | -7,37 | 2.754 | 19,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.618 | -1,79 | 3.646 | 26,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 111.517 | 1,06 | 32 | -8,82 | ||||
| 2026-01-26 | 13F | Invested Advisors | 772 | 242 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 48.583 | -6,24 | 13.937 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 66 | 0,00 | 21 | 25,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 287.787 | -8,63 | 90.308 | 17,72 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.052 | -10,47 | 589 | -18,22 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.712 | 0,06 | 1.352 | -8,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 803 | 34,51 | 252 | 73,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.166.674 | -10,38 | 683.196 | 15,09 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 12.000 | -6,80 | 3.766 | 20,10 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.965 | 36,03 | 1.424 | 24,37 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 676 | 155,09 | 212 | -34,37 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 359.207 | -18,27 | 112.719 | 5,30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 75.500 | 0,00 | 23.692 | 28,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.460 | 11,45 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 87.515 | -1,46 | 25.104 | -9,92 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 395 | 124 | ||||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.700 | -2,86 | 533 | 25,12 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 8.060 | 14,04 | 2.529 | 46,95 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.560 | -3,70 | 490 | 24,11 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 262.800 | 9,05 | 82.256 | 40,14 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 924 | 0,00 | 265 | -8,30 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.219 | 3,22 | 350 | -5,68 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 196.119 | -2,05 | 61.542 | 26,21 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 1.363 | 4,85 | 428 | 35,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16.657 | 70,14 | 4.778 | 55,58 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.190 | -3,77 | 1.001 | 24,04 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 22.448 | -2,20 | 7.044 | 26,03 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.227 | 0,44 | 1.786 | -8,17 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.756 | -5,26 | 1.492 | 22,09 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.720 | 0,00 | 507 | -5,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 183.259 | 0,50 | 57.507 | 29,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.398 | 32,49 | 753 | 70,91 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.297 | 0,00 | 407 | 28,89 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 62.322 | -4,03 | 17.878 | -12,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.798 | 181,40 | 4.957 | 262,62 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 169 | 2,42 | 48 | -5,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.039 | 0,06 | 12.920 | -8,54 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.437 | 0,14 | 479 | 36,96 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 6.025 | 7,63 | 1.891 | 38,66 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.558 | -34,39 | 3.454 | -26,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.956 | 5,60 | 41.722 | 36,07 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | Put | 250 | -98,66 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 16.444 | -9,42 | 4.717 | -17,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 60.454 | 3,24 | 17.342 | -5,62 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 46.914 | 82,18 | 14.722 | 134,75 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.266 | 2,29 | 1.652 | 31,84 | ||||
| 2026-02-11 | 13F | Capital International Investors | 84.244.686 | -2,33 | 26.436.599 | 25,85 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 10.029 | 3,22 | 2.462 | 42,89 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.205 | -27,80 | 1.006 | -7,03 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.421 | -9,57 | 1.073 | 16,50 | ||||
| 2026-02-12 | 13F | Betterment LLC | 10.957 | 58,87 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 5.617 | 0,00 | 1.763 | 28,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 283.365 | -6,18 | 88.920 | 20,88 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.611 | 2,81 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 247.753 | 212,49 | 77.745 | 302,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.700 | 3.044 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 1.183 | -40,16 | 371 | -22,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 73.664 | 1,43 | 23.116 | 30,69 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.008 | -15,98 | 2.827 | 8,23 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.413 | -4,20 | 443 | 23,40 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.080 | 0,00 | 1.170 | -8,59 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 65.991 | 20.708 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 8.432 | 1,52 | 2.646 | 30,81 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.687 | -1,45 | 7.942 | -9,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 54.030 | -0,98 | 15.499 | -9,48 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 2.260 | 646 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 269.452 | -9,62 | 84.554 | 16,45 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.350 | 2,67 | 1.051 | 32,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.417.132 | -24,59 | 444.682 | -2,83 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.622 | 3,52 | 1.450 | 33,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 136.619 | -2,03 | 39.191 | -10,44 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.852 | 617 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.476 | -11,12 | 2.346 | 14,50 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.589 | 1,92 | 499 | 31,40 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 794.792 | -0,02 | 13.787 | 26,45 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 625 | -51,70 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 52.302 | -4,67 | 16 | 23,08 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.529 | 27,60 | 794 | 64,52 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.115 | 16,53 | 607 | 6,50 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.568 | 7,18 | 806 | 38,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 88.884 | 0,71 | 25.498 | -7,94 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.425 | -3,76 | 2.016 | 24,06 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.890 | -4,56 | 2.162 | 22,98 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 16.137 | 8,43 | 5.064 | 39,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.492 | -6,70 | 3.297 | -14,72 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 6.753 | -3,97 | 2.119 | 23,77 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 944 | 296 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 53.836 | -11,59 | 17 | 14,29 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.618 | -3,05 | 1.135 | 25,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 9.310 | 2.921 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.875 | -0,35 | 1 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.827 | 4,98 | 811 | -4,02 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 13.620 | 4.263 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 11.311 | 1,37 | 3.550 | 30,62 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | -3,41 | 267 | 24,30 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.932 | 920 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.397 | 0,00 | 401 | -8,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35.334 | 161,48 | 11.088 | 236,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.233 | 0,73 | 1.956 | 29,73 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 11.320 | 2,73 | 3.552 | 32,39 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 7.300 | 4,29 | 2.291 | 34,39 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.750.936 | 29,03 | 1.177.044 | 66,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 149.404 | -4,14 | 46.883 | 23,51 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 83 | -17,82 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.122 | 20,08 | 5.198 | 9,78 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 3.645 | 0,00 | 1.144 | 28,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.800 | -30,73 | 7.782 | -10,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 211.000 | -45,14 | 66.212 | -29,31 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 372 | 50,61 | 107 | 37,66 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.975 | -0,64 | 2.189 | 28,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 748.052 | 22,62 | 234.739 | 57,99 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27.949 | 9,54 | 9.233 | 49,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.345 | 0,00 | 2.107 | -8,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.195.326 | -9,56 | 375.093 | 81,66 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 703 | -52,82 | 221 | -39,23 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 23.011 | -11,73 | 7.221 | 13,72 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.552 | 11,84 | 5.194 | 44,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 6.292 | 2,36 | 1.805 | -6,43 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 6.565 | -81,66 | 1.599 | -74,83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.022 | -35,72 | 293 | -41,16 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 103.117 | -14,09 | 32.358 | 10,69 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.173 | -4,70 | 5.703 | 22,78 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.103 | 0,02 | 1.177 | -8,62 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.064 | 9,48 | 2.600 | 0,12 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 19.876 | -1,29 | 6.237 | 27,18 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 167.600 | 40.819 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.173 | -37,34 | 682 | -19,31 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21.231 | 6.662 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 43.205 | -0,94 | 13.558 | 27,63 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 197.780 | -1,09 | 56.735 | -9,58 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.015 | 946 | ||||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 217 | 1,88 | 68 | 33,33 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 135.413 | -7,88 | 42.493 | 18,69 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 107.201 | -0,98 | 33.640 | 27,58 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 45.254 | 1,81 | 14.201 | 31,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 46.814 | 24,12 | 13.429 | 13,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.757 | 125,49 | 2.434 | 190,80 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.900 | -8,26 | 1.224 | 18,16 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.878 | -1,39 | 1.531 | 27,08 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.204 | -1,31 | 3.202 | 27,16 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 1.992 | -5,41 | 625 | 21,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 50.969 | 34,43 | 15.994 | 73,21 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.264 | 273,88 | 1.024 | 383,02 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.676 | 526 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.230.629 | -1,40 | 1.014.312 | 27,11 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.324 | 1,85 | 380 | -6,88 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.617 | 25,28 | 5.627 | 14,53 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.122 | 3,11 | 625 | -3,26 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.225 | 0,00 | 698 | 29,02 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.078.768 | 338.517 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.374 | 0,51 | 5.138 | 29,52 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.302 | -0,69 | 1.350 | 27,87 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.889 | 32,28 | 542 | 20,76 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.373 | -0,64 | 1.828 | -9,15 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 4.329 | 20,08 | 1.358 | 54,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.725 | 1,48 | 3.365 | 30,78 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.670 | -0,21 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121.526 | -88,53 | 38.135 | -85,22 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.550 | 0,00 | 1.018 | -8,54 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.109.354 | -9,49 | 348.115 | 16,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 56.500 | 145,65 | 17.730 | 216,53 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.147 | 0,00 | 1.615 | 28,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 648.251 | 203.225 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 989 | 284 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 106.822 | -7,58 | 33.521 | 19,08 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | -25,39 | 527 | -31,87 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.417 | 3,29 | 2.955 | 33,11 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 905 | 260 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.787 | 7,10 | 1.086 | -2,07 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 14.032 | -3,18 | 4.403 | 24,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 75.566 | 1,90 | 21.677 | -6,85 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 60.478 | 6,72 | 17.349 | -2,44 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 42.035 | -0,20 | 13.191 | 28,58 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.333 | 38,62 | 669 | 26,70 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.139 | -13,05 | 357 | 12,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.568 | 2.607 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.129.807 | -3,14 | 354.533 | 24,80 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 150.000 | -28,57 | 47.070 | -7,97 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.000 | -2,82 | 4.303 | -11,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 83.222 | -0,30 | 26.115 | 28,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.075 | -1,77 | 13.217 | -10,20 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 12.828 | 21,95 | 3.680 | 11,48 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 17.436 | -7,38 | 5.471 | 19,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 232.503 | 10,52 | 68.565 | 3,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 641 | 0,00 | 184 | -8,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 150.000 | 14 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 150.000 | 5.832 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 23.858 | 8,92 | 7.487 | 40,34 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.322 | -47,48 | 415 | -32,46 | ||||
| 2026-04-22 | 13F | Vicus Capital | 6.813 | -3,17 | 1.954 | -11,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.352 | 1.679 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pacifica Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.721 | -2,82 | 540 | 25,29 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 6.317 | 0,00 | 1.812 | -8,58 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 896 | 5,29 | 281 | 35,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 805.348 | -5,68 | 231.022 | -13,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.927 | 184,24 | 35.123 | 266,24 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 883 | 0,00 | 277 | 28,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 19.900 | -48,18 | 6.245 | -33,23 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 35.583 | -7,39 | 10.207 | -15,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.614.639 | -3,31 | 3.958.474 | 24,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.809 | 26,50 | 568 | 36,63 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 803 | 252 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 21.626 | 7.459 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 10.113 | 11,61 | 2.901 | 2,04 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 393.008 | -2,92 | 112.738 | -11,25 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.304 | -2,03 | 1.351 | 26,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.666 | -2,34 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.722 | -7,32 | 1.482 | 19,44 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 5.400 | 0,02 | 1.549 | -8,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 773.188 | -6,05 | 221.797 | -14,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.492 | -50,99 | 2.351 | -36,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.073.830 | 2,38 | 336.968 | 31,91 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 911 | 39,94 | 261 | 27,94 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.002 | 2,04 | 861 | -6,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 217.476 | -1,71 | 68.244 | 26,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 159.255 | -1,42 | 49.974 | 27,01 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 2.451.300 | 0,00 | 769.218 | 28,84 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.390 | -27,07 | 436 | -9,17 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 179 | 56 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.769 | 87,45 | 2.516 | 71,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65.027 | -16,69 | 20.405 | 7,34 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 97.186 | -42,27 | 30.497 | -25,62 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 33.510 | -1,73 | 8.161 | 34,94 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.025 | 322 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 279 | 9,84 | 80 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 449.675 | 5,38 | 128.994 | -3,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.144 | -5,27 | 2.336 | -13,39 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.080 | 339 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.444 | -1,92 | 1.395 | 26,38 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.999 | 26,27 | 860 | 15,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78.726 | -5,45 | 22.583 | -13,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.391 | -1,29 | 21.053 | -9,77 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.272 | 1,18 | 1.225 | -7,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 559 | 130,04 | 175 | 196,61 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4.139 | 0,00 | 1.299 | 28,90 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 888.585 | -7,66 | 278.838 | 119.061,11 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 27.443 | 8.612 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 15.517 | -2,84 | 4.869 | 24,88 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.282 | 6,90 | 1.515 | -2,26 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 547.808 | -4,21 | 171.902 | 23,42 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.162 | -7,85 | 333 | -15,70 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.491 | 12.325,00 | 468 | 23.250,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.547 | 142,65 | 1.855 | 158,72 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 2.368 | -7,68 | 743 | 19,07 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5.809 | 1.823 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.900 | -82,04 | 12 | -68,57 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.946 | 0,90 | 4.062 | 30,03 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.027.356 | 0,00 | 322.384 | 28,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.012 | 11,46 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 5.310 | 34,94 | 1.666 | 73,90 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 10.842 | -0,64 | 3.402 | 28,04 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.782 | -6,51 | 13.707 | -14,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16.521 | -0,58 | 4.739 | -9,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.493.706 | -3,27 | 2.351.525 | 24,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 10.491 | -0,19 | 3.009 | -8,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 38.222 | -3,02 | 10.964 | -11,34 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.263 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 84.096 | -5,77 | 26.389 | 21,41 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.605 | 504 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 14.201 | 0,83 | 4.074 | -7,83 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 7.939 | -1,29 | 2.491 | 26,96 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 2.029 | 637 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 6.628.189 | -0,78 | 2.079.926 | 27,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.735 | 0,85 | 861 | 0,58 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.455 | 0,00 | 457 | 28,81 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.900 | 0,00 | 293 | -3,62 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 43.582 | -6,64 | 13.676 | 20,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 25.805 | 48,22 | 7.402 | 35,49 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 5.325 | -9,45 | 1.528 | -17,24 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.115 | 0,00 | 350 | 24,56 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 73.966 | 4,47 | 23.211 | 34,61 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.882 | 2,94 | 1.218 | 32,68 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 225 | 0,00 | 65 | -8,57 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 51.895 | -4,02 | 16.285 | 23,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 41.622 | -13,28 | 13.061 | 11,73 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.470 | 0,01 | 4.227 | 28,84 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.991 | -2,71 | 2.006 | -11,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3.102 | 973 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 16.902 | 38,25 | 5.304 | 78,13 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.164 | 0,00 | 365 | 28,98 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.205 | -24,71 | 1.006 | -2,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.295 | -6,50 | 371 | -14,52 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 20.335 | -4,27 | 5.833 | -12,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 34.306 | 1,16 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.917 | -14,76 | 837 | -22,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.702 | 0,00 | 3.070 | -8,61 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 37.261 | -7,28 | 11.693 | 19,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.451 | 0,97 | 416 | -7,56 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 28.558 | 8.962 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9.508 | 5,07 | 2.316 | 44,24 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.062 | 305 | ||||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 4.434 | -0,43 | 1.391 | 28,32 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.702 | 4,24 | 775 | -4,67 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.364 | -1,54 | 3.260 | -10,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 16.215 | 0,00 | 5.088 | 28,84 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 9.505 | 2,20 | 2.727 | -6,58 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 4.266 | 2,03 | 1.378 | 30,99 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.921 | -74,22 | 2.172 | -66,79 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 0,00 | 290 | -8,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 419.859 | -4,78 | 131.752 | 22,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.009 | 1,28 | 863 | -7,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 16.527 | 13,52 | 5.186 | 46,29 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 102.564 | -0,50 | 24.979 | 36,61 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 10.110 | 106,33 | 3.173 | 165,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.156 | -55,44 | 3.501 | -42,53 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.102 | 0,98 | 3.472 | -7,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.370.140 | 1,79 | 429.950 | 31,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.729 | 0,60 | 3.651 | -8,04 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 194.699 | -5,85 | 55.851 | -13,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 135.778 | 56,79 | 42.607 | 102,02 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 8.995 | -4,71 | 2.823 | 22,75 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 845 | 22,46 | 242 | 12,04 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.606 | 2.073 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 16.460 | 0,80 | 5.165 | 29,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.795.582 | -15,77 | 1.191.054 | 8,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 697.200 | 0,27 | 218.781 | 29,20 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.430 | 7,52 | 449 | 38,27 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13.620 | -1,35 | 4.278 | 27,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.592.600 | 16,90 | 1.127.358 | 50,62 | |||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.225 | 0,00 | 698 | 29,02 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.987 | -6,32 | 570 | -14,44 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.889 | 1,23 | 3.124 | -15,32 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.917 | 915 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 41.142 | -2,48 | 12.910 | 25,66 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 19.945 | -35,92 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 796 | -19,68 | 250 | 3,32 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 47.218 | -2,46 | 14.817 | 25,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.257 | -29,80 | 648 | -35,88 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.193 | 0,14 | 1.203 | -8,45 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 11.514 | -4,57 | 3.613 | 22,97 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.275 | 0,00 | 939 | -8,57 | ||||
| 2026-02-13 | 13F | Graham Holdings Co | 1.135.490 | 0,00 | 356 | 28,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 683.249 | -9,01 | 166.405 | 24,93 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.785 | -28,47 | 5.676 | 141.775,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.323.291 | 31,22 | 415 | 69,39 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.581.749 | -26,01 | 496 | -4,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 26.514 | -27,99 | 8.320 | -7,22 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.947 | -5,62 | 559 | -13,76 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.908 | -10,46 | 2.555 | -18,14 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 5.052 | -4,34 | 1.585 | 23,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 22.478 | -0,98 | 6.448 | -9,49 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.979 | 3,22 | 1.141 | -5,62 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 13.948 | 144,74 | 4.377 | 215,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.474 | -4,42 | 6.425 | 23,14 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.095 | 0,74 | 344 | 29,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 660 | 63,37 | 189 | 50,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 59.195 | 30,48 | 18.620 | 68,51 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.210 | 0,08 | 380 | 28,91 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.013 | 25,01 | 1.573 | 61,17 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.496 | -36,55 | 1.411 | -18,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.338 | -32,54 | 3.558 | -13,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.735.763 | 0,00 | 318 | -24,82 | ||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 394.353 | 123.432 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 123.900 | -2,41 | 38.880 | 25,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 68.339 | 37,77 | 21.445 | 77,52 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.253 | -0,97 | 5.728 | 27,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.191.392 | -1,99 | 1.315.259 | 26,28 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 73.281 | -1,33 | 22.995 | 27,14 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.395 | 0,00 | 438 | 28,91 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 79.297 | -12,18 | 24.883 | 13,15 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.057 | -3,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 27.629 | 3,76 | 8.670 | 33,68 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 6.716 | 0,66 | 2.107 | 29,66 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.625 | 5,16 | 1.613 | -3,87 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.425 | 0,00 | 447 | 28,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67.477 | 2,14 | 19.899 | -4,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 20.238 | 0,37 | 5.805 | -8,25 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.223 | 12,73 | 697 | 45,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 41.657 | 189,28 | 13.072 | 272,71 | ||||
| 2026-02-13 | 13F | Ossiam | 221.307 | -3,02 | 69.446 | 24,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 364.569 | -0,42 | 104.580 | -8,97 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.354 | -1,81 | 1.052 | 26,59 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 35.931 | -4,82 | 11.275 | 22,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.294.262 | -3,30 | 2.602.740 | 24,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.180 | -1,39 | 2.347 | -9,84 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 152 | 15,15 | 48 | 46,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 37.714 | -0,36 | 11.835 | 28,38 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 5.155 | 1.618 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.814 | 8.728 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.742 | -41,48 | 2.116 | -24,60 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.077 | 3.790 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 13.930 | -3,58 | 3.971 | -12,42 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 144.675 | -0,01 | 45.399 | 28,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 8.290 | -0,54 | 2.602 | 28,13 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 19.593 | 1,20 | 6.148 | 30,39 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.041 | 1,75 | 2.020 | -7,00 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.118.759 | -0,86 | 978.667 | 27,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51.835 | -3,84 | 14.869 | -12,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 23.234 | -2,21 | 7.291 | 25,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 25.037 | -5,27 | 7.182 | -13,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.767 | -40,57 | 2.141 | -40,11 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5.180 | 2 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.828 | 0,12 | 2.143 | 28,96 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11.116 | 1,37 | 3.488 | 30,64 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 67.408 | -1,16 | 21.153 | 27,34 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 61.207 | -5,44 | 19.207 | 21,83 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 4.428 | 2,12 | 1.389 | 31,66 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.091 | 0,09 | 342 | 29,06 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90.884 | -14,58 | 28.519 | 10,06 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.365 | 0,07 | 428 | 28,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 157 | 0,64 | 45 | -6,25 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.554 | 0,00 | 488 | 28,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 502 | 0,20 | 144 | -8,92 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 38.555 | -4,20 | 11.060 | -12,42 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 10.130 | 0,45 | 2.467 | 37,98 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 25.211 | -3,77 | 7.232 | -12,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.463.893 | -0,02 | 2.028.370 | 28,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23.669 | 1,28 | 7.427 | 30,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.375.984 | -4,10 | 431.784 | 23,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 21.638 | -36,29 | 6.790 | -17,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.049 | -13,63 | 8.620 | -21,05 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.033 | 27,97 | 952 | 64,82 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.308 | -2,82 | 410 | 25,38 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.298 | 455,10 | 2.918 | 616,71 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.760 | 349,33 | 2.435 | 479,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.561.513 | 245,34 | 678.033 | 27,15 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 102.497 | -1,18 | 29.402 | -9,66 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 29.757 | -9,60 | 9.338 | 16,48 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 438.699 | -5,24 | 137.664 | 122.813,39 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 10.500 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 287.762 | -3,81 | 82.547 | -12,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.487 | -0,96 | 7.885 | -9,46 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.591 | 0,00 | 813 | 28,84 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 957 | 300 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 82.500 | -8,23 | 25.888 | 18,24 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.400 | 0,00 | 402 | -8,66 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 9.945 | -3,16 | 3.121 | 24,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16.760 | -3,04 | 5.259 | 24,95 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.567 | 21,47 | 382 | 60,76 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.686 | 1,88 | 4.922 | 31,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 663 | -24,74 | 190 | -31,16 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 438 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.146 | 0,70 | 605 | 59,79 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 17.606 | -3,47 | 5.050 | -11,76 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.980 | 12,04 | 2.190 | 44,36 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 42.141 | 1,65 | 13.224 | 30,97 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 51.083 | 2,82 | 12.232 | -6,31 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.875 | -1,36 | 3.120 | -9,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 354.032 | 21,43 | 111.095 | 56,45 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.987 | -1,39 | 570 | -9,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 768 | 71,43 | 220 | 57,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 122.824 | 9,21 | 35.233 | -0,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.880.360 | 2,54 | 903.857 | 32,12 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 51.150 | -3,51 | 16.051 | 24,32 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.701 | 1,43 | 848 | 30,71 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 29.771 | 0,46 | 9.342 | 29,44 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.440 | -0,52 | 4.218 | 28,18 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 6.997 | 0,07 | 2.196 | 28,97 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.533 | 3,52 | 1.109 | 33,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 86.887 | -8,74 | 25 | -17,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 93.114 | 17,69 | 29.219 | 51,64 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 10.438 | -20,01 | 3.275 | 3,05 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 21.220 | 6.659 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.893 | -15,31 | 1.754 | -25,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.049 | -0,63 | 2.883 | -9,17 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 827 | 0,24 | 237 | -8,14 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.177 | 372 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 91.253 | -20,66 | 28.635 | 2,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 88.556 | 1,49 | 28 | 28,57 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.103 | 4,30 | 1.177 | -4,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 30.424 | -0,58 | 9.547 | 28,08 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.638 | 6,23 | 1.455 | 36,88 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.278 | -3,40 | 401 | 24,53 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.070 | 0,00 | 1.278 | 28,86 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 21.450 | 0,00 | 6.731 | 28,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122.481 | -24,49 | 38.435 | -2,71 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.661 | 9,91 | 1.149 | 41,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.710 | -36,71 | 2.106 | -19,13 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 39.227 | -5,65 | 12.309 | 18,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 19.159 | -11,34 | 5.496 | -18,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.483 | 3,33 | 779 | 33,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 883 | 3,76 | 277 | 33,82 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.200 | 57,14 | 631 | 43,74 | ||||
| 2026-01-29 | 13F | Matisse Capital | 5.840 | 1.833 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.415 | -1,02 | 758 | 27,44 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 1.563 | 381 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 97.835 | -39,81 | 1.170 | -20,53 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 33.366 | -4,32 | 10.470 | 23,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.045.362 | 4,10 | 9.742.035 | 34,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.025.228 | 0,74 | 635.516 | 29,80 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.601 | 1,17 | 633 | 38,82 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 51 | -92,67 | 16 | -90,53 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.397 | -3,09 | 52.896 | -11,41 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 12.678 | -6,66 | 3.978 | 20,29 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 64.630 | 23,78 | 20.281 | 59,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.508 | -0,53 | 7.063 | 28,19 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.768 | 555 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 28.660 | 9,16 | 8.221 | -0,22 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.655 | 0,27 | 890 | 37,77 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.010 | -15,15 | 2.011 | -22,45 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.999 | 28,55 | 627 | 65,87 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.716 | 1.480 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.013 | -5,38 | 1.151 | -13,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.698 | -0,47 | 7.372 | -9,01 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 640 | 201 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 12.360 | 14,34 | 3.879 | 47,34 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 754.000 | 625,00 | 236.605 | 834,13 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 781.593 | 10.926,99 | 245.264 | 14.109,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.497.300 | -7,77 | 469.853 | 18,84 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.545 | -11,21 | 443 | -18,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 179.906 | -2,29 | 56.800 | -7,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 57.573 | -0,57 | 18.066 | 28,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 40.382 | -1,11 | 13.261 | 13,80 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.500 | 0,00 | 717 | -8,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.279 | -14,05 | 367 | -21,46 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.569 | 26,80 | 737 | 16,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 19 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.994.263 | -0,19 | 625.800 | 28,60 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.739 | -27,85 | 859 | -7,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.440 | -17,91 | 2.736 | -56,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11.562 | 16,65 | 3.628 | 50,29 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 7.930 | -2,03 | 2.488 | 26,23 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.152 | -46,71 | 617 | -51,15 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.007 | 289 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 700 | 133,33 | 220 | 200,00 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.004 | -5,02 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22.793 | -3,96 | 7.152 | 23,74 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.936 | 0,00 | 608 | 28,87 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.844 | -8,31 | 1.963 | -16,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.045 | -1,53 | 10.627 | -9,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 560.705 | -9,63 | 143.159 | -18,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.086 | -5,34 | 1.459 | -13,46 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 10.229 | -11,90 | 3.210 | 13,51 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.322 | -38,53 | 3.867 | 8,72 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 880 | 0,00 | 276 | 28,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.213 | -0,86 | 1.069 | 5,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 142 | 45 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 109.152 | -2,29 | 34.252 | 25,89 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.915 | 0,83 | 915 | 29,83 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 797.510 | -13,53 | 250.259 | 11,41 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 59.735 | -5,71 | 18.745 | 21,49 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 14.936 | -1,36 | 4.285 | -9,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 51.417 | -1,21 | 14.749 | -9,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 6.100 | 1.914 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 23.874 | -44,98 | 7.492 | -28,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.067 | 1,93 | 4.728 | 31,33 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.850.462 | -89,54 | 531 | -4,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.429.070 | -9,18 | 4.527.841 | 17,02 | ||||
| 2026-04-24 | 13F | Whelan Financial | 13.442 | 4,21 | 3.856 | -4,74 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.485 | -2,49 | 1.094 | 25,63 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.030 | -3,64 | 1.443 | -11,97 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.550 | -29,61 | 2.453 | -35,49 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 63,83 | 464 | 49,84 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 212.815 | -4,70 | 61.048 | -12,88 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.813 | -0,94 | 5.276 | 27,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 31.750 | -5,18 | 9.963 | 22,17 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.719 | 3.991 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.706 | 8,46 | 776 | -0,89 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 984 | 2,82 | 282 | -6,00 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 902 | 5,62 | 259 | -3,37 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.258 | -15,46 | 306 | 16,35 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.974 | 11,93 | 933 | 44,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 894 | 0,00 | 256 | -8,57 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.691 | 0,00 | 531 | 28,95 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.592 | -0,21 | 4.265 | 28,58 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30.907 | 274,63 | 9.699 | 382,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 11.341 | -8,21 | 3.559 | 18,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.030 | 5,61 | 136.512 | 36,08 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.693 | 2.100 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.057 | -0,78 | 8.335 | -9,29 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.887 | 0,49 | 1.226 | 30,18 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.782 | -0,87 | 1.085 | -9,44 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 18 | -99,77 | 6 | -99,74 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.621 | -26,41 | 3.019 | -5,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.817.671 | -10,59 | 5.277.385 | 15,20 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 20.528 | 0,60 | 5.889 | -8,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 340.804 | 0,96 | 107.200 | 30,39 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.162 | 1,57 | 333 | -6,98 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 925 | 290 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.778 | -3,02 | 1.371 | -11,38 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.469 | 19,81 | 1.402 | 54,41 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 57.972 | -2,93 | 18.192 | 25,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.671.172 | -6,42 | 3.348.614 | 20,57 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36.126 | 3,68 | 11.336 | 33,58 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 5.866 | 7,40 | 1.841 | 38,35 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 141 | 0,00 | 40 | -9,09 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.548 | -5,03 | 800 | 22,36 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.308 | -2,80 | 3.557 | 25,52 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.500 | 0,00 | 365 | 37,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.851.943 | 40,33 | 1.836.340 | 80,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24.904 | 23,51 | 781.488 | 59,13 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.082 | -16,84 | 316.373 | 7,14 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 6.116 | 5,12 | 1.754 | -3,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 210.862 | -2,62 | 66.168 | 25,47 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.992 | 625 | ||||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 4.440 | 287,10 | 1.393 | 399,28 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 23.204 | -1,55 | 7.281 | 26,85 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.864 | -5,75 | 2.468 | 21,41 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 125.091 | -3,96 | 39.254 | 23,74 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 96.035 | 3,07 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.492 | -8,01 | 715 | -16,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.875.798 | -7,98 | 4.040.425 | 18,56 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 14.084 | -19,37 | 4.420 | 3,88 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.322 | 0,00 | 729 | 28,85 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 2.192 | -1,92 | 688 | 26,29 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.497 | 0,73 | 1 | |||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 8.443 | 3,14 | 2.422 | -5,72 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 5.825 | 0,67 | 1.671 | -7,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 174.798 | 3,30 | 54.852 | 33,10 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.292 | 1,73 | 405 | 31,07 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.860 | 60,23 | 575 | 34,43 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 5.600 | 1.606 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.163 | 0,23 | 1.620 | 29,19 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.488 | -15,23 | 2.148 | -22,32 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 39.654 | -0,11 | 12.444 | 28,72 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 16.578 | 0,35 | 5.202 | 29,31 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.975 | -2,08 | 567 | -10,44 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 3.358 | 17,54 | 1.054 | 51,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.025 | 32,94 | 322 | 71,66 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 965 | 359,52 | 235 | 571,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31.105 | 3,40 | 9.761 | 82,91 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.345 | 0,00 | 677 | -7,89 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 203.185 | -0,80 | 63.759 | 27,81 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 18.346 | 0,00 | 5.263 | -8,60 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 22.720 | 7.130 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.757 | -26,10 | 1.078 | -32,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.823 | 0,04 | 1.383 | -8,53 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 1.784 | 25,90 | 560 | 62,03 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15.507 | 11,17 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.830 | -1,64 | 1.202 | 26,69 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.762 | -0,42 | 1.079 | -8,95 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.711 | 0,29 | 537 | 29,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 645 | 202 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 4.333 | 8,46 | 1.243 | -0,80 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 943 | -77,49 | 271 | -79,41 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 396 | -20,64 | 116 | -25,64 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.250 | 1,39 | 4.158 | 30,64 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.456 | 9,84 | 2.340 | 41,50 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.723 | 5,20 | 2.789 | -3,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.889 | -69,08 | 4.558 | -71,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.806 | 2,15 | 518 | -6,50 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 529 | 1.047 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 74.314 | 23.320 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.002 | -86,27 | 314 | -82,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 16.300 | -21,26 | 5.115 | 1,45 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 147.047 | 46.149 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.219 | -1,38 | 406 | -1,70 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 1.560 | 47,17 | 448 | 34,64 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.267 | -2,91 | 398 | 25,24 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.610 | -7,18 | 2.757 | -15,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.980.958 | -1,60 | 621.624 | 26,78 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.005 | -12,59 | 1.884 | 12,61 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.276 | -0,61 | 2.661 | -9,15 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 180 | 0,00 | 56 | 30,23 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 169.997 | -0,55 | 53.345 | 28,14 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 15.949 | -1,49 | 5.005 | 26,91 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 720 | 226 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 6.388 | 17,66 | 2.005 | 51,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.739 | -0,49 | 2.115 | 28,20 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.279 | -50,29 | 401 | -35,94 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 852 | -25,46 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 5.415 | 1.699 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.744 | -0,78 | 1.802 | 27,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.154 | 11,60 | 12.092 | 2,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 102.702 | -2,74 | 32.228 | 25,31 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.662 | 3,98 | 3.058 | -4,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 50.788 | 8,11 | 15.937 | 39,30 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.631 | 1,94 | 826 | 31,37 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.100 | 0,00 | 2.856 | 28,84 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 24.398 | 1,68 | 7.656 | 31,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.117 | 0,00 | 332 | -5,68 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 72.265 | 0,71 | 22.677 | 29,76 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 9.516 | 0,43 | 2.986 | 29,43 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 980 | -3,64 | 308 | 24,29 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.312 | -2,28 | 726 | 25,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.134 | -19,84 | 2.047 | -26,72 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.806 | -53,17 | 1.092 | -57,22 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12.192 | 8,79 | 3.826 | 40,20 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 47.599 | -2,58 | 14.937 | 25,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.567 | 2,80 | 1.119 | 32,43 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 170.208 | -0,42 | 53.411 | 28,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 23.404 | 9,11 | 6.714 | -0,25 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 672.412 | -1,20 | 211 | 27,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 76.627 | -2,36 | 24.045 | 25,80 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 755 | 237 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 4.815.459 | 6,62 | 1.511.091 | 37,38 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.780 | 0,00 | 559 | 28,87 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.091 | 0,09 | 313 | -8,77 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.117 | 2,76 | 350 | 32,58 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 7.569 | 18,27 | 2.375 | 181,73 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 12.094 | -0,06 | 3.795 | 28,78 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 34.035 | -2,51 | 10.997 | 29,33 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.885 | 10,95 | 1.401 | 1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.448 | 15,47 | 495 | 60,91 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.441 | -0,11 | 3.276 | 28,72 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.957 | 1,24 | 5.007 | 30,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23.663.145 | -1,98 | 7.425.495 | 26,30 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.291 | -2,18 | 3.543 | 26,04 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.546 | 0,04 | 730 | -8,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12.521 | -8,16 | 3.592 | -16,06 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.799 | 31,22 | 9.665 | 69,07 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.110.200 | 641,94 | 975.981 | 855,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.270.000 | 5,79 | 398.526 | 36,30 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15.576 | 0,98 | 4.888 | 30,10 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.265 | 0,00 | 363 | -8,59 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.782 | 1,72 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.239 | -6,35 | 389 | 20,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.003 | 0,20 | 315 | 29,22 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.747 | 17,17 | 501 | 7,28 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 144.565 | -46,10 | 45.364 | -30,55 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.513 | -1,50 | 7.606 | -9,96 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.189 | 5,69 | 373 | 36,13 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.816 | 2.139 | ||||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.142 | -0,16 | 11.515 | -8,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.477.645 | -6,03 | 463.685 | 21,08 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.251 | -4,11 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.666 | 63,70 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 74.967 | -2,22 | 23.525 | 25,99 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 4.239 | -0,42 | 1.330 | 28,38 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 4.785 | 0,00 | 1.502 | 28,84 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4.128 | 0,00 | 1.295 | 28,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.322.800 | 0,39 | 415.095 | 29,58 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.512 | 2,99 | 3.302 | -5,85 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.293 | -22,84 | 7.937 | -0,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.743.100 | -48,81 | 860.785 | -33,93 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.751 | -10,46 | 1.491 | 15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.503.303 | -30,31 | 785.536 | -10,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 26.803 | 8.411 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 266.592 | -0,77 | 76.475 | -9,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.610 | 0,14 | 1.036 | -8,49 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.339 | 28,23 | 671 | 17,31 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.015 | -3,64 | 946 | 24,31 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.535 | -1,54 | 440 | -10,02 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.656 | 5,12 | 2.770 | -3,92 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 5.288 | -8,24 | 1.659 | 18,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28.511 | -6,08 | 8.947 | 21,01 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.017 | 2,06 | 947 | 31,57 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 523 | 164 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 57.719 | 0,76 | 18.112 | 29,83 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.580 | -14,29 | 2.748 | 0,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.659 | 8,78 | 4.914 | 40,17 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 7.512 | 139,85 | 2.357 | 209,32 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 319.600 | -17,20 | 100.290 | 6,68 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.218 | 0,62 | 1.210 | -7,98 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.154 | -10,40 | 676 | 15,38 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 806 | 0,12 | 231 | -8,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 137.575 | 1,08 | 43.171 | 30,23 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.172 | -8,37 | 1.197 | -16,25 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.228 | 3,32 | 1.213 | -5,61 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 93.056 | -34,19 | 26.694 | -39,84 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4.922 | 6,03 | 1.545 | 36,64 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 929 | 0,00 | 292 | 28,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.332 | -52,43 | 6.119 | -56,52 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 3.500 | 1.098 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.548 | 0,04 | 800 | 28,87 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 57.000 | -26,92 | 17.887 | -5,87 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.845 | -7,51 | 816 | -15,44 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.356 | -7,63 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 203.895 | -19,58 | 63.982 | 3,61 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 249.091 | -0,40 | 78 | 30,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.824 | -22,72 | 2.141 | -0,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 70.199 | 3,13 | 22.029 | 32,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 924 | 904,35 | 265 | -0,38 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.101 | 659 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.055 | 3,89 | 3.745 | -5,02 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 345.091 | -7,80 | 108.303 | 18,81 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.070 | -14,65 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 6.364 | -2,60 | 1.997 | 25,52 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 5.988 | 1.879 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 786 | 225 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 20.417 | 0,00 | 6.407 | 28,84 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 20.433 | 0,79 | 6.412 | 29,86 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.568 | 1.747 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 167.969 | -8,12 | 52.709 | 18,38 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 991 | 0,30 | 311 | 29,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.716 | -18,38 | 2.735 | 5,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.948 | 12,08 | 611 | 44,44 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.386 | -18,61 | 971 | -25,59 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 64.210 | -9,60 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 63.566 | 21,59 | 19.947 | 56,66 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 46.055 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.752 | -3,84 | 550 | 23,93 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.558 | 11,99 | 4.281 | 7,48 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.027 | -2,28 | 295 | -10,64 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 2.376 | 0,00 | 746 | 28,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 119.694 | 2,76 | 34.335 | -6,06 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 4.000 | 0,00 | 1.255 | 28,85 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 2.877 | 0,00 | 903 | 28,86 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.478 | 0,00 | 424 | -8,64 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 820 | 257 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.640 | 0,00 | 1.044 | -8,58 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 13.695 | 874,04 | 4.297 | 1.156,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.919 | -0,85 | 17.421 | 27,28 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 260 | 0,00 | 82 | 28,57 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.992 | 0,10 | 571 | -8,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 14.924 | -3,02 | 4.281 | -11,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 18.512 | 48,54 | 5.326 | 36,15 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.511 | 41,48 | 474 | 81,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.988 | 6,24 | 5.447 | -2,87 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 9.240 | -0,65 | 2.650 | -9,18 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 222.127 | -1,14 | 69.703 | 27,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 282.114 | -12,53 | 88.527 | 12,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 161.900 | -72,06 | 50.804 | -64,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.188 | 1,87 | 1.020 | 39,92 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 800 | 251 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 150.000 | -52,00 | 47.070 | -38,15 | |||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.649 | -7,42 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 390 | 37,46 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.521 | -5,34 | 1.832 | 29,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.224 | -70,27 | 20.467 | -61,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 637.800 | 678,75 | 200.142 | 903,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 507.200 | 251,00 | 159.159 | 352,26 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.755 | 1,76 | 5.617 | 2,11 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 27.794 | 8,74 | 8.722 | 40,10 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 14.905 | 163,06 | 4.831 | 252,11 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.885 | -0,62 | 18.792 | 28,04 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.748 | 3,92 | 549 | 33,99 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 387 | 6,91 | 121 | 37,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 151.012 | -18,16 | 47.388 | 5,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.728 | 0,00 | 783 | -8,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 112.556 | -0,81 | 37.182 | 15,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 138.737 | 25,08 | 39.798 | 14,34 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.518 | 2,96 | 1.009 | -6,31 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 802 | -3,14 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.343 | 19,91 | 385 | 9,69 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 6.163.871 | -2,53 | 1.934.223 | 25,58 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 2.829 | 888 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.285 | 0,00 | 717 | 28,96 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 389.782 | -2,45 | 122.314 | 25,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 155.613 | -1,76 | 48.831 | 26,57 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.177 | 0,00 | 774 | 37,30 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 7.073 | -0,91 | 2.220 | 27,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 232.202 | -16,54 | 56.553 | 14,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 465.810 | 162,28 | 146.171 | 237,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 459.859 | 12,71 | 144.304 | 45,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.684 | -0,74 | 3.639 | -9,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 58.109 | -69,13 | 18.235 | -60,23 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 754 | 0,00 | 216 | -8,47 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.000 | 287 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 29.323 | 9.201 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.491 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.418 | 10,78 | 407 | 1,25 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 9.786 | -1,24 | 3.071 | 27,23 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 663.607 | -0,60 | 208.240 | 28,07 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.396 | 752 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 353.220 | 0,39 | 110.852 | 29,36 | ||||
| 2026-04-08 | 13F | KWB Wealth | 980 | 0,00 | 308 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 249.485 | -0,79 | 78.289 | 27,83 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 69.054 | -11,73 | 21.669 | 13,73 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25.758 | -0,14 | 7.389 | -8,71 | ||||
| 2026-02-11 | 13F | CNB Bank | 19.892 | -2,99 | 6.242 | 25,02 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 63.126 | -1,67 | 19.809 | 26,70 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.355 | -0,27 | 2.622 | 28,48 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 96.652 | -1,89 | 30.329 | 26,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.320 | 0,24 | 1.042 | 29,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 71.841.419 | 1,60 | 22.543.838 | 30,91 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 6.059 | -1,16 | 1.901 | 27,41 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 328.099 | 6,69 | 94.118 | -2,22 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.980 | 0,37 | 935 | 77,76 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 167.296 | 62,13 | 47.991 | 162,20 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 5.940 | -12,79 | 1.864 | 12,36 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 15.381 | -2,39 | 4.827 | 25,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 108.110 | -1,77 | 31.013 | -10,20 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 17.656 | 7,58 | 5.541 | 38,60 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 342.387 | -1,50 | 98.217 | -9,96 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.328 | -64,22 | 1.049 | 12,55 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.305 | -4,16 | 661 | -12,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.012 | 5,47 | 5.454 | -3,59 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.169 | -8,61 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 3.035 | 0,00 | 952 | 28,82 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 298.789 | 12,59 | 93.760 | 45,07 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.389 | 4,03 | 2.406 | -4,90 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 3.643 | 894 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.449 | -0,31 | 1.850 | -8,87 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 37.788 | -0,10 | 11.858 | 28,72 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.027 | -4,28 | 9.761 | -12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 969.387 | 8,64 | 304.193 | 39,97 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.105 | 0,62 | 2.543 | 29,68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.539 | -96,68 | 728 | -96,96 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.733 | -1,66 | 1.485 | 26,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 246.479 | 2,71 | 77.345 | 31,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 44.172 | 0,00 | 12.671 | -8,59 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.217 | -12,92 | 636 | -20,43 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 49 | 16 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 39.534 | -7,00 | 11.341 | -14,99 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.125 | -2,77 | 353 | 25,62 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.962 | -2,25 | 2.812 | 25,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.579 | 0,70 | 518 | 14,35 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.142 | 5,25 | 2.049 | -3,80 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.449 | -46,42 | 1.082 | -30,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.371.415 | -10,70 | 1.371.750 | 15,06 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 866 | 0,12 | 272 | 29,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.344 | -3,13 | 91.320 | -11,45 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 164.841 | -0,09 | 47.283 | -8,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.309 | -5,52 | 2.383 | -13,63 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.711 | 0,01 | 1.925 | -8,55 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 17.877 | -5,09 | 3.098 | 17,35 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.496 | -1,32 | 1.411 | 27,14 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.642 | 2.084 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 15.738 | -2,88 | 4.938 | 25,14 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.952 | 0,00 | 613 | 28,84 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 220 | 0,00 | 63 | -8,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 151.769 | 8,57 | 43.536 | -0,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 599.071 | 5,91 | 187.988 | 36,46 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.897 | -0,38 | 1.223 | 28,36 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.828 | 1,07 | 903 | 2,73 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 48.000 | 194,64 | 15.062 | 279,68 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.357 | -16,70 | 426 | 7,32 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.944 | 924 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45.733 | 26,74 | 14.351 | 63,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 25.059 | 0,60 | 7.188 | -8,03 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.703 | 0,11 | 848 | 29,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -50,00 | 63 | -36,08 | |||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.882 | -35,33 | 1.237 | -29,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 139.685 | 31,67 | 43.833 | 69,65 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.705 | 1,37 | 1.163 | 30,56 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 4.046 | -3,34 | 1.161 | -11,65 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.712 | 0,56 | 778 | -8,16 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.166 | -0,32 | 4.924 | -8,88 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.353 | 675 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 543.018 | 7,08 | 170.399 | 37,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.654 | 58,82 | 25.309 | 104,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.107 | 26,71 | 891 | 15,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | -90,91 | 31 | -88,39 | |||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 925 | 1,98 | 265 | -6,69 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.142.353 | -8,94 | 358.470 | 17,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 727.464 | -8,29 | 228.707 | 18,15 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 940 | 295 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.130 | 39,39 | 1.296 | 79,75 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.398 | 0,07 | 473 | 39,94 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 53.944 | 7,46 | 16.927 | 38,46 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 2.157 | 677 | ||||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.865 | -8,72 | 41.269 | -16,56 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 943.147 | -4,07 | 295.960 | 23,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 103.800 | 32.572 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 256.200 | 80.396 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.223 | 0,00 | 1.011 | 28,95 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.849 | 580 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.977 | -1,53 | 4.583 | -9,98 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.648 | -0,78 | 541 | 32,92 | ||||
| 2026-04-13 | 13F | Trust Co | 3.404 | 0,29 | 976 | -8,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 10.745 | -3,35 | 3.082 | -11,64 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.292 | 23,87 | 1.347 | 59,67 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Grange Capital, LLC | 1.240 | 0,00 | 389 | 28,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 441.551 | -0,51 | 126.663 | -9,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 2 | |||||
| 2025-11-05 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 707 | 0,00 | 203 | -8,60 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.214 | -8,24 | 348 | -16,14 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.942 | 0,00 | 557 | -8,54 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.332 | 68,54 | 1.046 | 117,26 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.441 | -2,10 | 4.845 | 26,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.628.599 | -5,06 | 824.854 | 122.281,75 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 8.197 | -7,14 | 2.580 | 20,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 480.053 | 9,84 | 150.641 | 41,52 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.195 | -1,48 | 343 | -10,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.284 | -3,05 | 2.663 | -11,35 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.199 | 12,13 | 2.573 | 44,49 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.546 | 0,00 | 485 | 77,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.521.467 | -9,42 | 2.046.452 | 16,38 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.836 | 126,09 | 1.387 | 107,32 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 60.480 | -3,29 | 18.979 | 24,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.449 | -6,77 | 1.276 | -14,76 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 324.613 | 1,67 | 101.864 | 31,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 29.166 | -1,76 | 9.152 | 26,58 | ||||
| 2026-02-17 | 13F | NCP Inc. | 778 | 244 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 88.861 | -25,24 | 25 | -32,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 19.944 | -0,23 | 5.721 | -8,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.537 | -1,67 | 1.015 | -10,11 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 927 | -54,56 | 291 | -41,53 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 7.813 | 2.452 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.260 | -6,56 | 935 | -14,53 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 64.156 | -1,72 | 18.404 | -10,16 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.253 | 802,97 | 1.335 | 1.070,18 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.365 | -1,11 | 4.694 | -9,59 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.446 | 0,35 | 415 | -8,41 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 207 | 0,00 | 65 | 28,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 25.618 | -2,12 | 8.039 | 26,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.000 | -84,41 | 25.104 | -79,87 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 931 | 0,00 | 292 | 29,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 548.483 | -1,29 | 172.114 | 26,85 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 25.932 | 1,03 | 8.137 | 30,17 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.562 | 0,00 | 1.309 | -8,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.517 | 0,35 | 1.869 | -8,25 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 56.744 | -2,49 | 17.806 | 25,64 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.050 | -33,50 | 301 | -39,19 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.785 | -8,30 | 799 | -16,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.478 | 31,20 | 2.432 | 19,98 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 834.486 | 4,53 | 261.862 | 34,68 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 57.462 | -11,88 | 18.032 | 13,53 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.641 | 1,17 | 2.712 | 30,34 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 1.458 | 458 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.482 | -0,11 | 1.093 | 28,62 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 362.900 | -27,47 | 113.878 | -6,54 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.140 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.479 | 0,28 | 3.323 | 18,47 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.276 | -62,07 | 3.852 | -51,13 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 882 | 0,11 | 253 | -8,70 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.459 | -2,21 | 419 | -14,52 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.715 | -0,11 | 1 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 20.955 | -0,69 | 6.576 | 27,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.013.861 | 3,50 | 945.750 | 33,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10.532 | -2,85 | 3.305 | 25,15 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 540 | -3,57 | 155 | -12,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 70 | 0,00 | 22 | 23,53 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.183 | 2,15 | 6.333 | 31,61 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.805 | 18,76 | 3.386 | 18,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.215.875 | 7,53 | 388.205 | 42,19 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 12.186 | -28,30 | 4 | -25,00 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.153 | -2,17 | 904 | -10,58 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 6.930 | -0,29 | 2.175 | 28,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.094 | -1,40 | 3.481 | 27,04 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 2.516 | 65,85 | 790 | 113,82 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 251 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 253.587 | -5,85 | 79.576 | 21,35 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 43.867 | 10,89 | 13.798 | 43,22 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37.577 | 11.792 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.815.394 | 4,85 | 569.671 | 35,09 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 761 | 54,99 | 218 | 41,56 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 23.457 | -30,07 | 7.361 | -9,90 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 52.327 | 3,85 | 16.069 | 30,94 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.094 | 0,00 | 314 | -8,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 902 | 3,68 | 259 | -5,15 | ||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.504 | 3.924 | ||||||
| 2026-02-13 | 13F | Tikvah Management LLC | 69.480 | 0,00 | 21.803 | 28,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 49.006 | 0,46 | 15.378 | 29,43 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.995 | 25,28 | 3.136 | 61,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 814.669 | 0,82 | 233.619 | -7,87 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 27.615 | -0,85 | 8.666 | 27,75 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.588 | -14,65 | 1.754 | 9,97 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 101.414 | 12,03 | 31.824 | 44,34 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.630 | 0,00 | 754 | -8,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 191.801 | -32,80 | 60.187 | -13,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.274.200 | 16,48 | 399 | 50,19 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.527.773 | -3,03 | 3.931.246 | 24,95 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 994.000 | 6,64 | 311 | 37,61 | |||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.267 | 12,72 | 363 | 3,13 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 495.536 | -0,87 | 155.499 | 27,72 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.045 | 0,00 | 300 | -8,56 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 837.666 | -2,33 | 262.860 | 25,85 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 100.292 | 31.472 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.939 | 78,01 | 922 | 129,35 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 135.416 | 0,52 | 42.494 | 29,51 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 13.400 | 1,82 | 3.844 | -6,93 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 781 | -99,51 | 245 | -99,36 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.519 | -2,69 | 478 | 25,53 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.013 | -7,02 | 632 | 19,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 352.299 | 93,24 | 110.551 | 148,99 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 19.137 | -2,47 | 5.490 | -10,85 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.101 | -3,73 | 2.542 | 24,06 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 689 | 2,99 | 198 | -5,74 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.855 | -2,66 | 59.625 | -11,02 | ||||
| 2026-04-24 | 13F | Bayban | 2.018 | 54,28 | 579 | 40,98 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 2.055 | 3,53 | 685 | 39,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 5.227 | -28,95 | 1.640 | -8,43 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 7.710 | 25,75 | 2.212 | 14,98 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.400 | 0,00 | 439 | 29,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 36.081 | 1,62 | 10.350 | -7,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 637.767 | 5,25 | 200.131 | 35,61 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.042 | 1,17 | 327 | 30,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 126 | ||||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 7.727 | -8,95 | 1.797 | -13,06 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.742 | 0,00 | 1.360 | -8,54 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.226 | -2,93 | 385 | 25,08 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 13.616 | 20,70 | 4.273 | 55,52 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 29.767 | -2,59 | 8.765 | -15,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 43.860 | -0,32 | 12.582 | -8,87 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.673 | 4,82 | 525 | 35,31 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 144.879 | 0,07 | 41.560 | -8,52 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 4.787 | -7,25 | 1.502 | 19,49 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 139.720 | -2,38 | 43.844 | 25,78 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.564 | 1,77 | 1.746 | 31,10 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 32.871 | -13,57 | 8.005 | 18,68 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 327.473 | -1,83 | 102.941 | 26,49 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.523 | 0,02 | 1.871 | -8,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 74.513 | 23.382 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.842 | 20,32 | 892 | 54,96 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 10.322 | -8,77 | 3.239 | 17,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 86.875 | -0,75 | 25 | -11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 29.194 | 4,58 | 9.161 | 39,35 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 14.921 | 4.682 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.204.856 | 8,48 | 378 | 40,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.266 | 1.025 | ||||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 466.049 | -0,13 | 146 | -99,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 80.000 | 25 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.400 | 0,00 | 439 | 29,12 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 54.294 | -4,16 | 15.575 | -12,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18.500 | 0,00 | 5.805 | 28,86 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 8.300 | -62,15 | 2.767 | -48,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 23.700 | 30 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.826 | -51,23 | 2.142 | -37,20 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 887 | -9,49 | 278 | 16,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,93 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 52.800 | 2.173 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.053 | -2,32 | 302 | -10,65 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 88.457 | 73,12 | 25.375 | 58,26 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 20.763 | -0,38 | 6.515 | 28,35 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 4.394 | 1.379 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.705.912 | 3,99 | 849.115 | 33,98 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 909 | -0,33 | 288 | -6,21 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.249 | 389 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.608 | -6,78 | 461 | -14,79 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 35.710 | 0,00 | 10.244 | -8,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 38.599 | 7,36 | 12.112 | 38,33 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 10.334 | 3.243 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 6.474 | 54,33 | 2.032 | 98,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.725 | 0,01 | 2.216 | -8,58 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 2.547 | 850 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.025 | -3,42 | 5.171 | -11,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 734 | -18,63 | 211 | -25,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 266.099 | 8,29 | 83.502 | 39,52 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 368.748 | -5,45 | 115.713 | 21,82 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 288.956 | -13,89 | 83 | -21,90 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 46.681 | 1,58 | 14.648 | 30,88 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 259.400 | 7,50 | 81 | 39,66 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.056 | 645 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.720.004 | 0,51 | 539.737 | 29,50 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 147.300 | -20,46 | 46 | 2,22 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 283.385 | 0,38 | 88.926 | 29,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.941 | 0,00 | 557 | -8,70 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 25.874 | 0,07 | 8.119 | 28,93 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 61.928 | -3,41 | 17.765 | -11,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.640 | 20,69 | 6.477 | 55,52 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.198 | 0,00 | 1.004 | 28,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 689.757 | -0,13 | 216.446 | 28,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.670 | 2,97 | 3.921 | -5,88 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 214.685 | -4,60 | 67.368 | 22,92 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.837 | 0,49 | 527 | -8,20 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 26.500 | 6.454 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 360.805 | 9,97 | 113.221 | 41,69 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 36.914 | 1,12 | 11.584 | 30,29 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 3.729 | 296,28 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 14.026 | -5,31 | 4.401 | 22,01 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 35.224 | 58,18 | 11.053 | 103,82 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 628 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 125.357 | 38,97 | 39.337 | 78,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 15.170 | 0,00 | 4.352 | -8,59 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.238 | -82,80 | 4 | -80,00 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 5.604 | -3,06 | 1.759 | 24,95 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.245 | -6,56 | 1.019 | 20,33 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 48.615 | -0,28 | 15.255 | 28,48 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 2.210 | 693 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.470 | 1,28 | 2.030 | 30,55 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 11.485 | -22,86 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 2.052 | 644 | ||||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.270 | 4,61 | 1.026 | 34,82 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.060 | 0,00 | 333 | 28,68 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 18.816 | 27,29 | 5.905 | 64,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 29.459.425 | -2,45 | 9.244.367 | 25,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 11.969 | 293,72 | 3.756 | 407,43 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.875 | -1,67 | 1.399 | -10,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 2.491 | -8,15 | 782 | 18,33 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 27.923 | -0,07 | 9 | 33,33 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.279 | 0,00 | 1.029 | 28,82 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 7.506 | 1,00 | 2.355 | 30,11 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.558 | -17,84 | 1.430 | 5,85 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.894 | 4,01 | 2.265 | 113.100,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 472.365 | 25,41 | 73.798 | -37,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 180.678 | -6,02 | 56.697 | 21,09 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.115 | -0,99 | 894 | -9,52 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.811 | 0,11 | 519 | -8,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 16.200 | 478,57 | 5.084 | 646,40 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.809 | -2,32 | 1.380 | -10,69 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 95.290 | 0,00 | 29.902 | 28,85 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 158.759 | -0,00 | 49.819 | 28,84 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 974 | -0,20 | 279 | -8,82 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55.608 | 3,62 | 15.952 | -5,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 88.873 | -7,50 | 27.888 | 19,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.724.753 | -0,71 | 1.168.827 | 27,93 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 13.543 | 1,96 | 4.250 | 31,34 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 826 | 17,16 | 237 | 7,24 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 19.445 | 29,76 | 6.102 | 67,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 666.027 | 6,32 | 208.999 | 36,98 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.699 | -1,32 | 2.782 | -9,79 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 108.017 | 6,07 | 33.896 | 36,66 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.414 | -0,87 | 3.818 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 95.012 | 0,00 | 27.255 | -8,58 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 1.184 | -1,33 | 372 | 27,05 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.385 | -0,13 | 748 | 28,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 151.354 | 47.495 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.195 | -23,24 | 10.730 | -1,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 16.928 | -2,66 | 5.312 | 25,43 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.675 | 0,64 | 1.781 | 29,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.126.830 | -3,10 | 667.399 | 24,85 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 17.813 | -5,39 | 5.110 | -13,52 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.679 | 0,94 | 841 | 30,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.644.985 | -1,53 | 556.877 | 36,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.774 | 6,48 | 2.230 | -2,66 | ||||
| 2026-04-20 | 13F | City State Bank | 20.170 | 1.090,67 | 5.786 | 991,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 120.397 | -22,22 | 37.781 | 0,22 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.705 | 0,00 | 489 | -8,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.129 | -8,67 | 1 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 16.854 | -38,02 | 5.289 | 9,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.257 | -4,57 | 25.030 | -12,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 139.304 | 1,05 | 43.709 | 30,18 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.219 | 1,45 | 2.265 | 30,70 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 638 | 200 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.432 | 449 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 54.471 | -5,32 | 15.626 | -13,45 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 28.237 | -4,91 | 8.100 | -13,07 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.256 | 0,00 | 360 | -8,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 148.082 | 3,19 | 42.479 | -5,67 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 275.046 | -3,24 | 86.309 | 24,67 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 21.082 | 0,34 | 6.616 | 29,27 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.207 | -9,32 | 355 | -14,87 | ||||
| 2026-02-13 | 13F | Partners Value Investments LP | 22.500 | -50,00 | 7.060 | -35,58 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.447 | 7,90 | 415 | -1,19 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 62.004 | -6,99 | 19.457 | 19,84 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.177 | -0,37 | 3.493 | -8,92 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.740 | 0,07 | 860 | 28,98 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 377 | -14,12 | 118 | 11,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.563 | 3,47 | 804 | 33,33 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 987 | -13,42 | 310 | 11,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 13.798 | 4,72 | 4.330 | 34,90 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 454.563 | -4,13 | 142.642 | 23,52 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 933 | 0,00 | 268 | -8,56 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.855 | -42,12 | 582 | -25,38 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.211 | 56,56 | 921 | 43,23 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 958 | 13,11 | 301 | 45,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.932 | -4,77 | 1.234 | 22,69 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 239.876 | -1,52 | 68.811 | -9,97 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 756 | -5,50 | 217 | -13,94 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.066 | -10,12 | 335 | 15,97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.882 | -1,13 | 827 | -9,63 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 0,00 | 115 | -8,80 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 237.622 | 10,20 | 75 | 42,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.436 | 1,51 | 1.846 | -7,19 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 18.349 | 7,71 | 5.758 | 38,78 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.573 | 0,00 | 451 | -8,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.102 | -10,86 | 5.480 | -18,52 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 55.730 | 9,07 | 17.488 | 40,54 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 13.227 | 0,06 | 3.794 | -8,53 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 6.010 | -6,05 | 1.886 | 21,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31.698 | -6,53 | 9.947 | 20,43 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 974 | 5,75 | 306 | 36,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 112.840 | 4,46 | 32.369 | -4,50 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 17.020 | 4.821 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.623 | -0,92 | 7.063 | -9,43 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 66.165 | 6,37 | 20.763 | 37,05 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 3.226.879 | -5,87 | 1.012.595 | 21,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.242.691 | 1.017.756 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.117.155 | -30,69 | 350.563 | -10,70 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.875 | 6,89 | 4.040 | 37,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.258 | -1,30 | 1.022 | 27,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.273.673 | 3,88 | 365.366 | -5,04 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.302 | 0,49 | 1.521 | -8,16 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.276 | 14,00 | 1.655 | 46,85 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.077 | 0,00 | 966 | 28,84 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.359 | -0,80 | 2.309 | 27,85 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 634.752 | 3.446,69 | 199.185 | 4.470,56 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 161.947 | 85,15 | 50.819 | 104,04 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 149.800 | -25,10 | 47 | -2,08 | ||||
| 2026-02-04 | 13F | Nwam Llc | 41.724 | -2,88 | 13.731 | 25,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8.383 | 1,18 | 2.631 | 30,39 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.126 | -68,62 | 610 | -71,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 275.859 | 544,80 | 86.565 | 730,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.300 | 1.663 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.253 | 1,74 | 1.507 | -7,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.200 | 8,33 | 1.632 | 39,52 | |||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.277 | 0,06 | 940 | -8,47 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 111.516 | 140,74 | 31.990 | 120,07 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 127.510 | -0,08 | 40.013 | 28,74 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 660 | -60,24 | 207 | -48,76 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 99.833 | -1,57 | 31.328 | 26,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 6.131 | -2,90 | 1.924 | 25,11 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.933 | 4,37 | 607 | 34,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.836.650 | -6,25 | 1.831.541 | 20,79 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.509 | 0,87 | 1.867 | -7,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 155.977 | 0,23 | 48.946 | 29,14 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 10.916 | -16,08 | 3.425 | 8,11 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 7.925 | -4,52 | 2.487 | 23,01 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.435 | 34,83 | 1.559 | 23,34 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.404 | 10,92 | 1.068 | 82,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.708 | 3,21 | 13.399 | -5,65 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 79.214 | -3,57 | 24.857 | 24,24 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 52.946 | 3,32 | 15.188 | -5,55 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.126 | -0,08 | 6.316 | 28,75 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.596 | -4,54 | 1.128 | 23,01 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 39.375 | 2,87 | 11.295 | -5,96 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 95.815 | -3,14 | 30 | 25,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.669.504 | -2,56 | 523.890 | 25,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 148.578 | -0,17 | 46.624 | 28,62 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.547 | 0,45 | 1.835 | 27,61 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 5.047 | 0,94 | 1.584 | 30,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.652.716 | -17,58 | 518.623 | 6,19 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.240 | 0,00 | 703 | 28,81 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.922 | -2,14 | 1 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.813 | -7,51 | 1.381 | 8,92 | ||||
| 2026-02-09 | 13F | TrustBank | 1.112 | 349 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 128.119 | -0,07 | 40.204 | 28,75 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 5.750 | -30,30 | 1.804 | -10,20 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.555 | 0,05 | 2.371 | 28,94 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 34.232 | 4,83 | 9.820 | -4,18 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.845 | -0,13 | 1.103 | -8,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 797.742 | 29,25 | 250.331 | 66,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.877 | 1.844 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 844 | 10,18 | 242 | 0,83 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.498 | -0,07 | 430 | -8,72 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.762 | -5,44 | 792 | -13,54 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.256 | 0,08 | 394 | 29,18 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.148 | 0,00 | 362 | 28,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.837 | -2,92 | 7.166 | 25,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 20.487 | 9,43 | 6.429 | 41,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 13.391.800 | -5,44 | 4.202.347 | 21,83 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 12.862 | 9,35 | 4.036 | 40,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 63.792 | -3,11 | 20.018 | 24,84 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.463 | -0,14 | 420 | -8,71 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 967.441 | 303.583 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.870 | -3,69 | 4.266 | -11,97 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 868 | 0,00 | 249 | -8,82 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.452 | -35,18 | 417 | -40,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.531 | 0,06 | 1.013 | -8,58 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 135.000 | 28,57 | 42 | 68,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.335 | -54,71 | 733 | -41,67 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.113 | -2,49 | 3.173 | 25,66 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.739 | 12,53 | 2.429 | 45,04 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 80.770 | -16,34 | 25 | 8,70 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.230 | 1,17 | 31.334 | -7,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.242 | -2,14 | 2.364 | -10,52 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 16.415 | -32,21 | 4.709 | -38,04 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 420 | 0,00 | 132 | 28,43 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 72.900 | 0,00 | 22.876 | 0,00 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.198 | 631 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 23.469 | -1,24 | 7.365 | 27,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.018 | 3,37 | 1.153 | -5,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.751 | 16,65 | 1.491 | 50,20 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 814 | -0,97 | 256 | 27,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 161.800 | -1,22 | 50.773 | 27,27 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4.400 | 1.262 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 5.400 | -91,96 | 1.695 | -89,65 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65.195 | 9,52 | 20.458 | 41,11 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.669 | -1,48 | 3.347 | -9,93 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.361 | -26,93 | 18.314 | -5,86 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.667 | 1.778 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3.272 | 1.027 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.177 | -0,46 | 2.059 | -9,02 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.522 | 20,98 | 2.046 | 55,83 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 106.262 | 0,00 | 30.482 | -8,59 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 35.036 | 11.005 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 64.471 | 2,06 | 20.231 | 31,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.808 | -2,52 | 1.953 | -10,86 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 5.205 | -10,52 | 1.633 | 15,32 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.298 | 0,31 | 372 | -8,37 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 627 | -22,30 | 209 | 0,97 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.732 | 0,00 | 1.071 | -8,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 336.318 | -0,57 | 105.537 | 28,11 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 67.650 | 0,00 | 21.229 | 28,84 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 82.118 | 25.769 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 720 | 0,00 | 207 | -8,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 700 | -27,69 | 233 | -4,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.889 | -11,33 | 4.845 | -18,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.780 | 559 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.200 | 0,00 | 690 | 28,97 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.882 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.443 | 0,51 | 29.950 | 29,50 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.542 | 1,18 | 442 | -7,53 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 7.690 | 227,37 | 2.631 | 345,76 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.013 | -4,16 | 318 | 23,35 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.209 | 693 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.761 | -14,30 | 1.808 | 180.600,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 841 | 13,04 | 205 | 55,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.885.962 | -6,58 | 905.615 | 20,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 339.416 | -0,40 | 97.365 | -8,95 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 31.529 | 9.894 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 6.057 | 0,97 | 1.901 | 30,05 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 903 | 259 | ||||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 887 | 1,49 | 278 | 31,13 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 1.024 | -3,67 | 294 | -12,01 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 662 | 208 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.366 | 195,75 | 679 | 170,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.128.419 | -4,32 | 323.699 | -12,53 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.207 | -1,71 | 2.641 | -10,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 198.322 | -6,51 | 62.234 | 20,45 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.885 | 1,07 | 592 | 30,18 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 37.064 | -3,41 | 11.631 | 24,45 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 193.609 | -0,44 | 60.754 | 28,28 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.646 | -7,01 | 10.512 | -14,99 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.443 | 0,07 | 477 | 5,31 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.636 | -22,65 | 827 | -0,36 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.482 | -1,14 | 1.093 | 27,42 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43.415 | -0,64 | 14 | 30,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13.566 | -2,68 | 3.892 | -11,04 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.358 | -1,10 | 2.623 | 27,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 544.000 | -53,38 | 2 | 0,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 776 | 244 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.549 | -2,34 | 800 | 25,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 757 | 13,32 | 238 | 46,30 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.585 | -24,05 | 4.184 | -30,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.354 | 1,18 | 2.970 | -7,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 236.806 | 0,55 | 74.310 | 29,56 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.043 | 68,90 | 3.465 | 118,20 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 64.270 | -0,60 | 18.437 | -9,13 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 60 | 19 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.216 | -15,72 | 923 | -22,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 141 | 25,89 | 44 | 62,96 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.772 | 1.497 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.065 | 0,00 | 4.608 | -8,59 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 439 | 138 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.560 | -42,71 | 504 | -26,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 68.000 | -1,45 | 19.506 | -9,91 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 23.788 | -17,89 | 7.465 | 5,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 81.106 | 1,03 | 25.451 | 30,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 16.036 | 20,09 | 4.600 | 9,76 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.434 | 0,00 | 985 | -8,54 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 29.560 | 0,49 | 9.276 | 29,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.557 | 578,25 | 802 | 781,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 337.972 | -12,74 | 106.059 | 12,43 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 260 | 0,00 | 75 | -8,64 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 719 | -18,85 | 226 | 4,65 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.817 | 9,73 | 3.677 | 0,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 122.251 | -4,12 | 35.069 | -12,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 156.579 | -0,71 | 44.916 | -9,23 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.146 | 17,92 | 902 | 7,77 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.456 | 0,02 | 1.712 | 28,92 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.354 | 20,71 | 1.249 | 10,64 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 272.480 | -2,16 | 85.504 | 26,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 164.500 | -29,34 | 51.620 | -8,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 44.000 | -66,59 | 13.807 | -56,95 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 3.620.244 | -0,48 | 1.136.032 | 28,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.902.086 | -2,51 | 596.876 | 25,61 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.900 | 908 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 329.245 | 0,34 | 103.317 | 29,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 576.400 | 180.613 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.169 | -12,04 | 367 | 13,31 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90.016 | -0,74 | 25.822 | -9,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 360 | -12,20 | 106 | -17,19 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8.841 | 9,49 | 2.774 | 41,10 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 108.030 | 0,00 | 33.900 | 28,84 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 9.808 | 3.078 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 27.114 | 0,41 | 8.508 | 29,38 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.287 | 24,58 | 2.377 | 13,90 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.004 | 18,99 | 1.256 | 53,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 105.350 | 0,00 | 35 | 36,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.253 | 17,54 | 1.507 | 7,49 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 184.500 | 57.896 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.041.816 | 12,88 | 326.922 | 99,68 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 13.199 | -0,14 | 4.142 | 28,64 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.731 | 1.154 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 108.887.778 | -1,10 | 34.168.985 | 27,42 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 911 | -14,14 | 262 | -21,62 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 16.935 | 1,32 | 5.314 | 30,57 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 233.545 | -10,56 | 73.286 | 15,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 80.581 | -2,21 | 25.286 | 25,99 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.700 | 0,02 | 2.496 | -8,57 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 8.721 | -1,71 | 2.737 | 9,44 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 32.650 | -24,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.881 | 113,51 | 590 | 175,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 160 | 0,00 | 46 | -10,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 6.242 | -8,06 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.252 | 0,01 | 2.276 | 28,82 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 815 | 0,00 | 268 | 34,00 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.377 | 0,00 | 432 | 28,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.459 | 10,87 | 1.415 | 42,68 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.783 | 3,84 | 1.085 | -5,07 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 8.832 | 5,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 5.500 | -63,95 | 1.726 | -53,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.987.785 | 5,18 | 1.879.594 | 35,52 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 106.300 | -13,58 | 25.982 | 19,10 | |||
| 2026-02-11 | 13F | Vestcor Inc | 136.174 | -2,82 | 43 | 23,53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 298 | 0,00 | 94 | 0,00 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 670 | 204 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 876 | -88,73 | 214 | -84,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 807.500 | 80,17 | 197.369 | 148,29 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 499.218 | -1,36 | 156.655 | 27,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 69.085 | -25,24 | 19.818 | -31,66 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.417 | 2.014 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.876 | 0,03 | 825 | -8,65 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.856 | -3,43 | 582 | 24,36 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.800 | 0,00 | 879 | 28,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 192.796 | 60.499 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 31.027 | 66,26 | 9.736 | 114,21 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.348 | 3,12 | 737 | 32,85 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 88.008 | 27.617 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 16.793 | 0,23 | 4.817 | -8,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 310.000 | 97.278 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.765 | 2,12 | 10.909 | 31,58 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 16.743 | 0,00 | 5.254 | 28,84 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.915 | 1,21 | 1.744 | -4,91 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.428 | -6,76 | 1.390 | 20,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.161 | -12,18 | 2.628 | -19,74 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 825 | -0,60 | 259 | 27,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 897.067 | 47,01 | 281.500 | 89,42 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 545.892 | 61,05 | 171.301 | 107,51 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.349 | 35.883 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36.121 | 12,62 | 11.335 | 45,10 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.166 | -1,27 | 334 | -9,73 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 497.416 | 6,55 | 156.089 | 37,28 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 1.906 | -31,41 | 598 | -11,54 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.625 | -0,87 | 7.351 | -13,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 33.533 | -0,92 | 10.523 | 27,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 162.795 | -20,16 | 46.699 | -27,01 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 19.000 | -5,71 | 5.962 | 21,50 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.516.799 | 16,07 | 1.103.572 | 49,55 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.299 | -7,49 | 946 | -15,46 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 16.268 | -1,36 | 4.667 | -9,84 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.312 | -0,26 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.021.180 | 2,47 | 292.936 | 93.789,42 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 156 | 49 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10.083 | 5,40 | 3.164 | 35,85 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.420 | 0,00 | 1.073 | 28,97 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.544 | 2,52 | 1.017 | -6,27 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.660 | -1,19 | 476 | -9,68 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 99.866 | 3.638,90 | 28.647 | 3.326,67 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.679 | -59,88 | 841 | -48,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.282.515 | -2,81 | 402.453 | 25,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.939 | -0,57 | 2.564 | -9,11 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 310 | -98,57 | 97 | -98,17 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.454 | 0,09 | 1.851 | -8,50 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15.370 | -3,68 | 4.823 | 24,11 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 1.500 | 50,00 | 470 | 93,00 | |||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.677 | 0,41 | 2.095 | 29,40 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.000 | -60,00 | 626 | -48,48 | |||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 46.180 | 3,18 | 14.491 | 32,94 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.468 | -0,67 | 2.874 | 7,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.095 | 10,16 | 314 | 0,64 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.649 | 29,41 | 92.555 | 18,30 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 58.957 | -2,98 | 18.501 | 25,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 24.041 | 4,21 | 7.544 | 34,28 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.460 | -0,74 | 2.173 | 37,10 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 37.392 | -4,68 | 10.726 | -12,86 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.100 | -62,20 | 973 | -51,33 | |||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 21.904 | -15,00 | 6.873 | 9,51 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.330 | 57,18 | 1.673 | 102,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.300 | -32,35 | 722 | -12,92 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 101.734 | 8,93 | 31.924 | 40,35 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 193.402 | -6,07 | 60.690 | 21,02 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 1.293.472 | 40,55 | 405.892 | 81,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.595 | 29,42 | 2.069 | 66,72 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.032 | 34,40 | 2.017 | 22,91 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.724 | 0,00 | 855 | 28,81 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25.735 | 1,20 | 7.382 | -7,49 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 6.259 | 7,54 | 1.964 | 38,60 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.201 | 3,50 | 1.492 | -5,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.090 | 8,79 | 5.763 | -0,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 59.513 | -31,98 | 18.675 | -12,36 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.838 | -3,00 | 3.683 | 14,24 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.599 | 0,90 | 19.958 | 30,01 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 77.039 | -18,37 | 22.099 | -25,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.250 | 0,00 | 359 | -8,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12.803 | 4.018 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.470 | -2,07 | 422 | -10,62 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 747 | 234 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 290.650 | -10,07 | 83.376 | -17,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 119.494 | -0,96 | 34.278 | -9,46 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.934 | -1,28 | 607 | 27,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13.202 | 4.143 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 32.237 | 0,14 | 10.116 | 29,02 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.712 | 7,54 | 537 | 38,76 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 10.683 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.597 | 0,36 | 4.187 | -8,24 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 19.043 | -11,97 | 5.976 | 13,42 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 36.344 | 2,80 | 11.405 | 32,45 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 5.982 | 0,00 | 1.877 | 28,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.888 | 99,11 | 3.103 | 156,58 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 92.000 | -8,00 | 28.870 | 18,53 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11.230 | -6,94 | 3.524 | 19,91 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.007 | 2,84 | 944 | 32,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 298.017 | 30,83 | 93.518 | 68,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.809.127 | -11,29 | 3.078.106 | 14,29 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 115.843 | -6,91 | 36.352 | 19,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.830 | -2,87 | 8.105 | 25,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.761 | -2,11 | 8.537 | -10,50 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.836 | 0,00 | 1.674 | -8,57 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 45 | -2,17 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.374 | -93,40 | 1.542 | -93,95 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51.912 | -3,75 | 16.290 | 24,02 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.019 | -6,35 | 4.085 | 20,68 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 5.541 | 58,86 | 1.739 | 104,71 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.645 | 3,10 | 4.909 | 32,86 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.093 | 0,64 | 1.748 | -14,19 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.740 | -14,16 | 546 | 10,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 963 | 0,10 | 276 | -8,31 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 59.018 | -7,01 | 16.930 | -15,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.950.794 | 33,39 | 2.567.625 | 21,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 9 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.424 | 761 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 57.000 | 17.887 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.774 | 11,72 | 1.184 | 44,04 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 881 | 0,46 | 294 | 33,18 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 391.289 | -10,02 | 122.786 | 15,93 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.498 | -23,73 | 470 | 35,06 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.740 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 28.334 | -1,47 | 8.128 | -9,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 85.300 | -57,14 | 26.767 | -44,77 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 16.114 | -5,37 | 5.057 | 21,92 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 178.239 | -46,92 | 55.931 | -31,61 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.424 | 32,10 | 447 | 70,23 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.083 | 10,17 | 311 | 0,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.843 | -3,66 | 529 | -12,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.190 | -0,64 | 628 | -9,12 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 25.439 | 4,55 | 7.983 | 34,72 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 3.169 | 4,11 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.292 | 1.033 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.098 | 0,00 | 315 | -8,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.871 | 0,05 | 537 | -8,53 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.483 | 19,69 | 465 | 54,49 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.120 | -47,42 | 351 | -32,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 271 | 85 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.015.402 | -11,81 | 946.233 | 13,63 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 13.794 | -1,27 | 4.329 | 27,22 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.914 | -14,48 | 601 | 10,09 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.807 | 567 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 68.828 | 1,03 | 21.598 | 30,17 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.820 | 0,00 | 1.513 | 28,90 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.368 | -1,75 | 1.253 | -10,25 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 16.551 | -4,12 | 5.194 | 23,53 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30.970 | -3,41 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.148 | 0,00 | 329 | -8,61 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 12.500 | -39,02 | 3.922 | -21,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 124.317 | 7,71 | 39.011 | 38,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.388 | -5,54 | 1.546 | -13,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 31 | 29,17 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 62.942 | 8,73 | 19.751 | 40,09 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.052 | -40,14 | 644 | -22,78 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.169 | 335 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 7.210 | -1,25 | 2.262 | 27,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.061 | 0,00 | 304 | -8,43 | ||||
| 2026-02-09 | 13F | King Wealth | 3.969 | -9,49 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23.127 | 16,37 | 6.634 | 6,38 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 40.873 | -2,21 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.067 | -6,40 | 335 | 20,58 | ||||
| 2026-04-17 | 13F | Baker Chad R | 15.135 | -16,54 | 4.342 | -23,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 813.043 | 1.930,93 | 233.229 | 1.761,36 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 210.805 | -67,41 | 66.151 | -57,93 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 0 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.703 | -29,55 | 1.062 | -35,60 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 22.597 | -42,80 | 7.091 | -26,17 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 12.130 | -1,17 | 3.865 | 8,45 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 170.978 | -12,12 | 53.653 | 13,23 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.835 | 3,32 | 813 | -5,57 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 3.156 | 0,00 | 990 | 28,91 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12.749 | 0,00 | 3.657 | -8,57 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.493 | 0,67 | 428 | -7,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 633.994 | 2,91 | 198.947 | 32,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 3.044 | 212,42 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.669 | -5,27 | 1.465 | 22,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19.771 | 14,46 | 5.671 | 4,63 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.500 | 0,00 | 2.725 | -8,59 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 105.870 | 8,10 | 33.222 | 39,27 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 156.199 | 15,10 | 44.807 | 5,22 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 520 | 20,09 | 163 | 55,24 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.090 | 342 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 222.044 | -2,17 | 69.677 | 26,05 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.574 | -9,66 | 1.312 | -17,38 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.426 | 9,72 | 696 | 0,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 279.318 | -0,19 | 87.650 | 28,60 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9.043 | 2,78 | 2.594 | -6,01 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 979 | -3,93 | 281 | -12,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6.172 | 3,78 | 1.937 | 33,70 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.446 | 10,76 | 2.964 | 42,57 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 423 | 0,00 | 121 | -8,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 582.636 | -3,07 | 182.831 | 24,89 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 17.968 | -4,73 | 5.638 | 22,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 34.625 | 10.865 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 33.317 | 18,80 | 10.455 | 53,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 58.848 | 4,18 | 18.467 | 34,24 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.302 | 1,21 | 2.095 | -7,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 40.873 | 292,86 | 12.826 | 406,36 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 31.716 | -1,74 | 9.953 | 26,60 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 950 | 0,00 | 273 | -8,72 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.400 | -0,24 | 2.636 | 28,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.385 | -1,36 | 684 | -9,76 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.023 | 43,07 | 580 | 30,93 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 83.763 | 2,30 | 26.285 | 31,80 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.570 | 1,90 | 1.434 | 31,32 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.432 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 11.053 | 1,14 | 3.468 | 30,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.315 | 826,00 | 664 | 205,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 102.081 | -94,07 | 32.033 | -92,35 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 655 | 206 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 206.881 | -5,15 | 64.919 | 22,21 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 6.871 | 0,00 | 1.971 | -8,58 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 12.113 | 3.801 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.540 | -4,22 | 11.780 | 23,42 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 7.958 | 5,26 | 2.497 | 35,63 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.100 | 0,00 | 345 | 29,21 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 2.091 | -6,40 | 656 | 19,06 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 633 | 0,00 | 199 | 28,57 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.173 | 3,72 | 2.878 | 33,67 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.079 | -0,95 | 1.170 | -9,44 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 14.996 | 5,74 | 4.706 | 36,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.893 | -3,60 | 908 | 24,25 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 620.200 | 0,00 | 194.619 | 28,84 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 100.000 | 0,00 | 31.380 | 28,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 22.887 | 2,86 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 652 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.935 | -2,88 | 1.990 | -11,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 988.775 | 9,20 | 310.278 | 40,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 610 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.953 | 8,51 | 7.203 | 39,82 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 111.000 | 918,35 | 34.832 | 1.212,40 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 39.490 | -34,09 | 12.392 | -15,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 460.077 | 144.530 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 16.201 | -0,42 | 5.084 | 28,26 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 11.692 | -2,57 | 3.669 | 25,53 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.806 | 0,00 | 1.666 | -8,62 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 81.570 | -0,06 | 25.597 | 28,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.070 | 0,40 | 1.454 | -8,21 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 188 | -14,16 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.622 | -4,13 | 2.760 | -12,35 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 232.603 | -1,71 | 72.991 | 26,65 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 201 | 63 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 50.719 | 15.916 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.238 | 2.585 | ||||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 8.760 | -0,02 | 2.513 | -8,62 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 1.361 | 0,00 | 390 | -8,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 207.551 | 0,08 | 65.289 | 29,25 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.767 | -1,57 | 1.081 | -10,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 11.252 | 3.531 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.049 | -3,18 | 957 | 24,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.003 | 7.407,50 | 1.010 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 178.022 | -22,89 | 55.863 | -0,65 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 25.334 | -16,19 | 7.950 | 7,97 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.752 | -0,27 | 1.363 | -8,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 565.295 | 4,40 | 177.390 | 34,52 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.541 | 484 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 22.927 | -7,38 | 7.194 | 19,32 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.003 | 329 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.301 | -22,65 | 408 | -0,24 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.228 | -1,21 | 352 | -9,74 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 5.916 | -10,55 | 1.697 | -18,22 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.116 | 0,00 | 664 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.378 | 0,63 | 1.060 | 29,74 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 724 | 3,43 | 208 | -5,48 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 31.914.021 | -5,21 | 10.014.620 | 22,14 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.571 | 807 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 100.238 | -1,39 | 28.754 | -9,86 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.458 | 20,73 | 705 | 10,50 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 3.204 | -17,08 | 1.005 | 6,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 41.541 | 0,33 | 13.036 | 29,26 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 93.440 | -11,55 | 29.321 | 13,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 165.761 | -3,99 | 52.016 | 23,71 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.121 | -4,35 | 352 | 23,16 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.308 | 2,51 | 410 | 32,26 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 361 | -66,01 | 113 | -56,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.754 | -32,84 | 1.077 | -38,65 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 40.366 | -4,59 | 12.667 | 22,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 903.276 | -0,94 | 283.448 | 27,63 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.641 | -3,03 | 1.456 | 24,98 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.971 | 7,66 | 1.713 | -1,55 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 18.570 | -0,68 | 5.327 | -9,20 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 117.883 | -1,63 | 36.992 | 26,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 4.815 | -1,25 | 1.511 | 27,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.948 | -3,94 | 1.993 | -12,16 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 9.028 | -0,28 | 2.833 | 28,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.833.352 | -0,88 | 889.106 | 27,71 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 40 | 0,00 | 13 | 33,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 4.542 | 328,49 | 421 | 62,79 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 441.394 | -0,39 | 126.618 | -8,94 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 97.093 | -4,11 | 30.468 | 23,54 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 117.784 | 0,46 | 36.961 | 29,43 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.106 | -0,34 | 3.485 | 28,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.640 | 7,43 | 1.770 | 38,42 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 991 | -40,37 | 311 | 5,80 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 9.115 | -8,60 | 2.860 | 17,79 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.572 | 1.121 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.784 | 1.946 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 785 | -18,65 | 246 | 5,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.302.328 | 2,44 | 723.762 | 32,22 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.421 | -1,10 | 590 | 35,71 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.339 | 0,00 | 1.048 | 28,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 86.189 | -69,64 | 21 | -60,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.203 | -0,71 | 1.005 | 28,03 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 9.663 | 0,00 | 2.772 | -8,61 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 1.153 | -9,43 | 362 | 16,45 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.180 | 66,45 | 1.486 | 52,15 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 764 | -52,43 | 219 | -56,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FF Advisors,LLC | 819 | 257 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.197 | 2,29 | 1.317 | 31,83 | ||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.389.216 | 4,78 | 749.789 | 35,01 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | 1,39 | 355 | -7,31 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.655 | 0,36 | 560 | 33,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 98.769 | -3,34 | 30.994 | 24,53 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.624 | -1,06 | 1.613 | -9,53 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.508 | -23,49 | 473 | -1,25 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.339 | -27,50 | 384 | -8,57 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 59.699 | -5,73 | 18.733 | 21,46 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.746 | 0,54 | 1.075 | -8,13 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 367.894 | 0,33 | 115.445 | 29,27 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.023 | 321 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 44.152 | -0,13 | 13.922 | 27,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 102.486 | 91,78 | 32.220 | 238,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 60.086 | 3,70 | 18.855 | 33,61 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 24.193 | 3,47 | 7.592 | 33,32 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.000 | -68,25 | 2.510 | -59,10 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.767 | -2,47 | 794 | -10,90 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Put | 2.000 | 628 | |||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 652 | 205 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 31.901 | -2,05 | 10.027 | 26,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 8.743 | -1,26 | 2.744 | 27,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.698.762 | -9,44 | 533.072 | 116.801,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.476 | 360 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.287 | -1,20 | 4.385 | -9,68 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.647 | 1.144 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 45.549 | -3,78 | 14.293 | 23,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 19.987 | -3,46 | 6.272 | 24,38 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.204 | -1,17 | 632 | -9,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 61.136 | -27,23 | 17.537 | -33,48 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.426 | -9,52 | 447 | 16,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 126.443 | -43,93 | 39.678 | -27,76 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.060 | -5,10 | 304 | -13,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 29.896 | 8,50 | 9.381 | 39,81 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 45.962 | -1,31 | 14 | 27,27 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.200 | 0,00 | 344 | -8,51 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.698 | -7,82 | 533 | 18,75 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.669 | 1,99 | 5.929 | -6,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.431.287 | -13,73 | 1.390.567 | 11,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 704.389 | -3,62 | 202.061 | -11,89 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.586 | 0,38 | 498 | 29,43 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 713 | -26,80 | 224 | -5,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.679 | -5,36 | 10.255 | 21,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 722.500 | 327,51 | 226 | 451,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17.980 | -1,19 | 5.158 | -9,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.452 | -12,98 | 1.851 | -20,46 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.100 | -4,79 | 889 | -12,93 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 29.472 | -16,63 | 9.249 | 7,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.193 | -23,06 | 2.350 | -29,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 472.149 | -8,83 | 148.161 | 17,47 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 3.627 | 5,62 | 1.138 | 36,12 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.660 | 0,00 | 9 | -99,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.824.846 | 78,72 | 3.105 | 63,42 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.349.592 | -9,04 | 423.502 | 17,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.797 | -2,97 | 565 | 25,28 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.403 | -0,43 | 440 | 28,28 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.807 | 84,79 | 805 | 69,12 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 18.923 | 12,89 | 5.938 | 45,47 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.690 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 693 | 218 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 6.841 | -1,24 | 2.279 | 35,09 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 15.385 | -8,91 | 4.413 | -16,74 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.076 | 0,06 | 1.454 | -8,67 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.991 | 31,80 | 1.252 | 69,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 160.000 | 50.208 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 65.390 | 0,00 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 160.000 | 50.208 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.286 | 0,00 | 404 | 28,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 127.086 | 0,00 | 39.880 | 28,85 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 27.455 | -1,45 | 8.604 | 26,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 106.262 | -47,02 | 33.345 | -31,74 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 98.814 | -7,15 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 17.133 | -0,44 | 5.376 | 28,31 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 390 | 0,00 | 122 | 29,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 690 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.536 | -36,76 | 482 | -18,61 | ||||
| 2026-01-21 | 13F | Quilter Plc | 84.171 | -6,04 | 26.413 | 21,06 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.902 | 2,83 | 911 | 32,46 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 28.230 | 7,75 | 9 | 33,33 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 8.965 | -2,84 | 2.813 | 25,19 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.897 | -22,98 | 1.223 | -0,81 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.951 | 11,42 | 1.133 | 1,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.215 | -1,89 | 5.225 | -10,30 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 71.329 | -2,73 | 22.383 | 25,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.644 | 380,70 | 516 | 29,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.067 | 7,54 | 3.787 | 38,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.823.869 | 26,76 | 572.096 | 63,34 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.542 | 1.111 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 162.766 | 77,89 | 51.076 | 129,20 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 7.840 | 2.460 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2.659 | 0,95 | 763 | -7,75 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.386 | 8,28 | 435 | 39,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.515 | 11,14 | 721 | 1,55 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.263 | 0,00 | 362 | -8,59 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.184 | 372 | ||||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 4.505 | -16,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.187 | -1,09 | 686 | 27,51 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.350 | -2,39 | 3.562 | 25,74 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.276 | -0,06 | 4.956 | -8,65 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.270 | 0,00 | 1.026 | 28,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 295.344 | -2,12 | 92.679 | 26,11 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 594.191 | -3,10 | 186.457 | 24,85 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 3.440 | 1.079 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 886 | 278 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 940 | 0,11 | 295 | 28,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 62.290 | -19,77 | 19.547 | 3,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 674.789 | 2,18 | 211.749 | 31,66 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 101.201 | -1,31 | 29.031 | -9,78 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.260 | 0,00 | 709 | -91,43 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 50.000 | 15.690 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.359 | -1,09 | 1 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 84.008 | 1,29 | 24.099 | -7,41 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.102 | -5,46 | 5.193 | -13,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49.809 | 12,89 | 15.630 | 45,45 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.457 | 33,30 | 457 | 71,80 | ||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 118.161 | 0,00 | 37.079 | 28,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 535.014 | -3,99 | 168 | 23,70 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 28.616 | 7,27 | 8.980 | 38,20 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 4 | 3 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.288 | 0,89 | 1.032 | 30,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12.405 | -0,47 | 3.558 | -9,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.510 | 21,12 | 2.728 | 10,71 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.944 | -11,21 | 1.418 | -18,83 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 119.226 | -2,96 | 34.201 | -11,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 38.360 | 7,32 | 11.004 | -1,89 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 214.108 | -19,00 | 67 | 4,69 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 23.631 | -4,47 | 7.416 | 23,09 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.748 | 788 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 2.852 | 1,89 | 895 | 31,42 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.588 | -8,53 | 387 | 25,73 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.903 | -7,48 | 2.841 | -15,43 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 26.836 | -0,39 | 8.421 | 28,35 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 15.614 | 48,70 | 4.479 | 35,90 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.491 | -2,04 | 453 | -5,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24.773 | 136,45 | 7.106 | 116,18 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.599 | 0,89 | 816 | 29,98 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.610 | -10,92 | 749 | -18,61 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 63.921 | 3,44 | 20.059 | 33,28 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.755 | 15,36 | 2.511 | 5,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 32.144 | 246,01 | 1.006.959 | 345,62 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.461.905 | -3,35 | 458.746 | 24,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 3.000 | -30,23 | 941 | -10,12 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 219.833 | 4,50 | 68.984 | 34,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 6.819 | -25,38 | 213.663 | -3,96 | |||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.722 | -4,33 | 6.816 | 23,28 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 30.760 | -23,10 | 9.652 | -0,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.069 | 2.532 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 300 | 94 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.027 | 0,00 | 295 | -8,70 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 6.673 | 9,18 | 2.094 | 40,66 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.993 | -0,85 | 627 | -0,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.370.381 | -1,66 | 430.026 | 26,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.157.043 | 60,50 | 331.909 | 46,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.048.456 | 2,40 | 6.918.805 | 31,94 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.347 | 0,00 | 737 | 28,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.260 | 0,04 | 1.509 | -8,55 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.877 | 606 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.449 | -0,53 | 768 | 28,21 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 154.674 | -4,75 | 49 | 23,08 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28.601 | -0,01 | 8.975 | 28,83 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.045 | -0,13 | 874 | -8,68 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 610.506 | 3,14 | 191.577 | 32,88 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 13.288 | -2,48 | 4.170 | 25,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 52.384.637 | -2,48 | 16.438.299 | 25,65 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 141 | -97,78 | 418 | -62,88 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.943 | 29,88 | 717 | 78,55 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 43.709 | 13.716 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.799 | 2,34 | 2.237 | -6,44 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.103 | -0,19 | 1.177 | -8,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 226.039 | -0,63 | 70.931 | 28,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.142.877 | -5,78 | 986 | 21,43 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 20.394 | 1,22 | 5.850 | -7,47 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.396 | 1,31 | 400 | -12,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 51.908 | -6,21 | 16.289 | 20,84 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 735 | 231 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.781 | 4,30 | 2.519 | -4,66 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.509 | 3,30 | 2.984 | 33,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.249 | -88,42 | 645 | -89,42 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.415 | -2,60 | 2.641 | 11,02 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 20.744 | 11,59 | 6.510 | 43,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.472.415 | 5,82 | 462.044 | 36,34 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 71.907 | -1,93 | 22.564 | 26,37 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.650 | -0,41 | 1.047 | -8,96 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 1.855.400 | 2,48 | 582.225 | 32,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.519 | -0,36 | 723 | -8,95 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46.212 | 0,54 | 14.501 | 29,54 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 37.160 | 11.661 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.726 | -0,12 | 495 | -8,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.923 | 1,10 | 7.578 | 4,89 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 5.948 | -1,18 | 1.866 | 27,37 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.851 | -3,88 | 818 | -12,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 574.566 | -10,29 | 165 | -18,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.070 | 336 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.649 | -33,37 | 518 | -14,12 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 16.040 | -6,61 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.466 | 2,92 | 3.576 | -5,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.359 | 0,00 | 2.972 | -8,58 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 17.933 | 5,38 | 5.144 | -3,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.012 | -5,90 | 2.514 | 21,27 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 46.627 | 0,17 | 14.632 | 29,07 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.240 | -1,47 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 169.758 | -7,23 | 53.270 | 19,53 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 1.046 | 300 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 960 | -20,00 | 301 | 3,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 384.995 | 22,18 | 120.849 | 57,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.167 | 2,43 | 1.195 | -6,35 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.366 | 0,19 | 5.842 | -8,40 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 14.353 | 3,52 | 4.504 | 33,38 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 37.095 | -12,10 | 10.641 | -19,64 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.000 | 0,00 | 287 | -8,63 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | Put | 6.000 | 1.883 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 22.861 | 0,59 | 7.386 | 33,44 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 6.768 | 7,26 | 1.942 | -1,97 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 31.720 | 82,94 | 9.099 | 67,26 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 12.704 | 62,21 | 3.986 | 109,02 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 12.826.306 | -2,26 | 4.025.327 | 26,14 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 62.413 | -3,22 | 19.585 | 24,70 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 252.700 | -47,90 | 79.327 | -32,48 | |||
| 2026-02-10 | 13F | South Street Advisors LLC | 7.215 | 0,00 | 2.264 | 28,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 752.100 | 100,61 | 236.009 | 158,48 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.066 | -3,98 | 1.453 | -12,21 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.210 | 13,28 | 634 | 3,43 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.152 | -0,82 | 7.579 | 27,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.223 | 1,23 | 2.894 | 30,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.697.969 | -3,67 | 532.823 | 24,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 27.271 | 2,88 | 7.823 | -5,95 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 8.432 | 185,15 | 2.419 | 160,84 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 19.209 | -5,29 | 6 | -87,76 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.078 | 0,00 | 338 | 29,01 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 11.980 | -2,51 | 3.759 | 25,59 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 580 | -27,50 | 166 | -33,86 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.599 | 0,95 | 3.326 | 30,04 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.627 | 0,11 | 1.766 | 28,93 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 765 | 240 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.202 | 0,00 | 919 | -8,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.469 | -23,93 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.380 | -26,60 | 433 | -5,25 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 240.963 | -0,58 | 76 | 27,12 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.635 | 4,11 | 1.330 | -4,87 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.988 | -0,50 | 1.718 | -9,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 65.011 | -68,65 | 20.400 | -59,57 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 37.797 | -1,48 | 11.861 | 26,93 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 25.289 | -4,04 | 7.936 | 23,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.254 | 15,36 | 4.663 | 5,45 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 25.353 | -3,64 | 7.956 | 24,14 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 16.986 | 37,95 | 5.330 | 77,79 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 20.000 | 11,11 | 6.276 | 43,19 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.366 | -3,51 | 742 | 24,29 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.744 | 1,33 | 861 | 30,65 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.103 | -2,22 | 316 | -10,48 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 248.763 | -1,06 | 60.586 | 35,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 832 | -0,12 | 239 | -8,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 278.195 | 93,98 | 87.298 | 149,93 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2.264 | -39,96 | 551 | -6,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.166 | 3,07 | 12.582 | 43,28 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.035 | -23,13 | 1.731 | -29,72 | ||||
| 2026-04-21 | 13F | Ketron Financial | 5.284 | -1,56 | 1.516 | -10,04 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.669 | 3,13 | 9.085 | -5,73 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17.612 | -2,65 | 5.527 | 25,42 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.873 | 0,00 | 824 | -8,55 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.158 | -13,84 | 2.246 | 11,02 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.670 | 0,00 | 1.340 | -8,60 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.441 | -10,30 | 1.080 | 15,52 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 57.953 | 94,96 | 10.550 | 45,74 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.420 | -1,19 | 2.989 | -9,67 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 8.291 | 2.602 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.664 | 0,76 | 7.362 | -7,88 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.681 | 1.155 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 23.216 | 0,54 | 7.285 | 29,56 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.128 | 2,05 | 1.923 | 31,46 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 64.375 | -1,79 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.844 | 0,00 | 2.148 | 28,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.362 | 0,05 | 2.031 | -3,01 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 20.652 | -1,45 | 5.924 | -9,90 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.929 | -0,05 | 553 | -8,60 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 2.320 | 728 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.714 | 0,38 | 1.129 | -3,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 80.809 | 1,04 | 26.306 | 35,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 115.900 | 805,47 | 36.369 | 1.066,79 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 2.745 | -18,59 | 861 | 4,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 54.463 | 1.261,58 | 17.090 | 1.654,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.000 | 64,06 | 6.590 | 111,39 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 112.500 | -16,60 | 35.302 | 7,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 18.403 | -23,01 | 5.775 | -0,81 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 29.080 | 0,43 | 9.125 | 29,41 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.399 | -4,62 | 1.262 | -12,85 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 86.111 | 114,74 | 27 | 200,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.821 | 0,00 | 1.096 | -8,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 30.363 | 1,89 | 7.395 | 39,88 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.072 | -9,00 | 650 | 17,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 633 | 1,61 | 182 | -7,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.052.266 | 21,32 | 330.201 | 56,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14.157 | 4.442 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.335 | -2,39 | 1.360 | 25,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.540 | 0,00 | 1.111 | 28,77 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.290 | 2,63 | 370 | -6,09 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.717 | 0,00 | 539 | 28,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.534 | 0,39 | 4.456 | -8,22 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.687 | -1,86 | 1.157 | 26,34 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 197.538 | 9,79 | 61.987 | 41,46 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.207 | 3,42 | 1.207 | -5,49 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 3.817 | 0,00 | 930 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 68.380 | 0,85 | 21.458 | 29,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 25.087 | -8,57 | 7.196 | -16,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.180 | 0,00 | 338 | -8,65 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 38.737 | 16,58 | 12.156 | 50,19 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.122.241 | -6,41 | 352.159 | 20,58 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 28.332 | -6,37 | 8.890 | 20,64 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.180 | 9,67 | 1.939 | 41,33 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 2.528 | 0,00 | 725 | -8,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 59.354 | -5,09 | 18.625 | 22,29 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.020 | 634 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.045 | 6,74 | 300 | -2,61 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.586 | 3,27 | 1.753 | 33,03 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 225.440 | -0,87 | 70.743 | 27,73 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.335 | 14,49 | 2.965 | 4,66 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 211.050 | 0,00 | 66.227 | 28,84 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.161 | -5,77 | 1.620 | 21,46 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 67.914 | -0,43 | 21.311 | 28,29 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 180 | -18,18 | 56 | 5,66 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 41.297 | 2,13 | 11.846 | -6,64 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 19.358 | 3,28 | 6.075 | 33,06 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 11.631 | 0,99 | 3.650 | 30,14 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 14.766 | -4,61 | 4.236 | -12,81 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 163.000 | 2,84 | 51.149 | 32,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.453.145 | -7,10 | 456.145 | 27,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.316.400 | -3,88 | 413.086 | 23,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.087 | -2,14 | 6.623 | -10,55 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.476 | -10,84 | 710 | -18,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 111.210 | 4,27 | 34.898 | 34,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 29.117 | -0,77 | 8.353 | -9,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 388.000 | -47,06 | 121.754 | -31,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.047.697 | 32,59 | 642.567 | 70,83 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.227 | 28,75 | 1.213 | 17,67 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.010 | 6,07 | 577 | -3,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.763 | -4,50 | 506 | -12,78 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 878 | 0,00 | 252 | -8,73 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 4.094 | 1.285 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 11.287 | -18,72 | 3.542 | 4,70 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 26.914 | -3,90 | 8.446 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.806 | 10,08 | 3.387 | 0,62 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.217 | 0,00 | 382 | 28,72 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.128 | 10,42 | 1.609 | 37,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.201.045 | -10,66 | 344.532 | -18,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 10.409 | 10,83 | 2.986 | 1,29 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 56.596 | 17.760 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.909 | 5,23 | 1.541 | 35,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 41.122 | -4,29 | 12.904 | 23,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.628.204 | -9,97 | 824.734 | 16,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.051.100 | 54,30 | 301.519 | 41,05 | |||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.349 | 737 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.558 | 14,98 | 489 | 47,88 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 5.197 | -1,80 | 1.631 | 26,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 448.600 | 1.021,50 | 140.771 | 1.344,98 | |||
| 2026-01-30 | 13F | Financial Life Advisors | 901 | 283 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 6.540 | -0,53 | 2.052 | 28,17 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.940 | 0,26 | 609 | 29,30 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 283.586 | -19,01 | 88.991 | 4,36 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 13.471 | -1,56 | 3.864 | -9,99 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 89.900 | 25.789 | |||||
| 2026-04-15 | 13F | Qvr Llc | 113.518 | 148,75 | 32.564 | 127,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.610 | 1.133 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 14.657 | -1,95 | 4.204 | -10,36 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 32.580 | -8,25 | 10.223 | 18,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.812 | -18,34 | 1.510 | 5,23 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.072 | -14,17 | 594 | -21,53 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.405 | 0,00 | 441 | 28,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9.399 | -28,52 | 2.949 | -7,90 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 127.874 | -4,44 | 36.682 | -12,64 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 155.337 | -1,31 | 48.745 | 27,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.360.889 | 3,54 | 1.054.652 | 33,41 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 124.367 | 14,64 | 3.896.641 | 47,64 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.863 | 5,37 | 1.395 | -4,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.311 | -83,60 | 411 | -78,88 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 116.248 | 11,25 | 3.641.399 | 43,26 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 35.261 | 11.065 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 170.428 | 53.371 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.110 | 10,13 | 605 | 0,67 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.349 | -7,63 | 1.365 | 19,02 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.172 | -5,33 | 196 | -14,10 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 47.156 | 14.797 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 99.867 | -0,50 | 31.339 | 28,20 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 50.422 | 1,64 | 15.822 | 30,96 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.799 | 0,00 | 281 | 0,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.528 | 0,46 | 438 | -8,18 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1.000 | 314 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.553.106 | 16,16 | 1.428.765 | 51,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.797 | 0,28 | 10.269 | -8,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.361.412 | 4,46 | 3.267.160 | 35,25 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20.114 | 3,61 | 6.312 | 33,48 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 897 | 6,03 | 257 | -3,02 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 10.768 | -76,40 | 3 | -72,73 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 20.968 | -4,41 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.877 | -64,61 | 594 | -54,07 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 7.326 | -1,01 | 2.310 | 26,71 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.064 | -65,70 | 1.276 | -55,81 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 833 | -14,83 | 261 | 9,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.301 | 8,62 | 35.370 | -0,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 25.318 | 1,65 | 7.945 | 30,98 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 25.389 | -0,81 | 7.283 | -9,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 315.266 | 98.930 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 13.199 | -2,40 | 4.142 | 25,75 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 27.572 | -8,47 | 9.186 | 8,17 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 7.357 | -4,34 | 2.309 | 23,22 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.844 | -1,49 | 2.775 | 26,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 22.236 | -2,17 | 6.978 | 26,05 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.599 | -8,35 | 1.543 | -7,78 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 301.890 | 4,04 | 94.733 | 34,05 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.022 | 321 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 305.698 | -18,56 | 95.928 | 4,93 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.213 | 20,73 | 635 | 10,26 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.000 | -0,30 | 314 | 28,28 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.321 | -80,14 | 415 | -74,43 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.263 | -8,52 | 1.223 | -16,42 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 35.468 | 0,29 | 11.130 | 29,22 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 99.257 | 0,00 | 16.595 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 60.101 | -0,31 | 18.860 | 28,45 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.377 | -8,63 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.614 | -5,77 | 5.750 | 21,41 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 83.576 | -1,99 | 26.226 | 26,29 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 880 | 0,00 | 252 | -8,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 431 | 110,78 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 339.688 | -0,35 | 106.594 | 28,40 | ||||
| 2026-04-10 | 13F | Novem Group | 7.732 | 0,43 | 2.218 | -8,16 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.542 | 442 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.850 | 0,05 | 1.836 | 28,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 275.537 | -1,84 | 79.040 | -10,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 109.926 | -26,57 | 31.533 | -32,88 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 625 | 58,23 | 196 | 104,17 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.003 | 2.825 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 2.105 | 0,24 | 604 | -8,36 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 715 | 0,14 | 205 | -8,48 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.394 | 5,21 | 400 | -3,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 32.547.630 | -52,80 | 10.213.446 | -39,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 360.800 | -3,10 | 113.219 | 24,84 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 280 | 88 | ||||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 3.209 | 0,00 | 1.007 | 28,81 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 184.479 | 2,60 | 52.920 | -6,21 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 15.280 | 0,00 | 4.383 | -8,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.878.420 | -0,20 | 589.448 | 28,58 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.329 | -11,95 | 955 | -19,56 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.596 | 3,86 | 1.318 | -5,04 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.329 | 0,00 | 731 | 28,75 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 9.962 | -0,68 | 3.126 | 28,01 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.221 | 7,43 | 1.498 | 9,35 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 17.678 | 107,29 | 5.547 | 167,20 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.155 | 5,73 | 1.192 | -3,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.084 | -13,28 | 1.745 | -20,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.372 | -5,12 | 680 | -13,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.040 | 2,32 | 3.454 | -6,47 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 86.881 | -30,82 | 27.263 | -10,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 770.399 | 8,97 | 241.751 | 40,40 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 895 | -2,19 | 281 | 26,13 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 85.186 | -0,93 | 26.731 | 27,65 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 67.372 | -7,13 | 21.141 | 19,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.061 | 5,29 | 8.910 | -3,75 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 803 | 252 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.981 | 0,04 | 3.150 | -8,54 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.750 | -0,34 | 4.629 | 28,41 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.930 | 0,34 | 1.701 | -8,25 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.268 | 0,53 | 712 | 29,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 27 | -12,90 | |||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 100.000 | -42,86 | 30.500 | -18,32 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.565 | 0,00 | 449 | -8,76 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 12.800 | -4,87 | 4.017 | 22,59 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 294.923 | 0,00 | 92.547 | 28,84 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.192 | -1,26 | 688 | 27,22 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.969 | -30,42 | 14.468 | -39,44 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 100.630 | 0,00 | 32 | 29,17 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.100 | -48,78 | 659 | -34,07 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 143.713 | -44,26 | 45.097 | -28,05 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.762.992 | -22,29 | 1.494.627 | 0,13 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.574 | -6,14 | 1.435 | 20,99 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.920 | -0,83 | 602 | 27,81 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.064 | -0,56 | 305 | -9,52 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 5.402 | -4,30 | 1.695 | 23,36 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.485 | 0,85 | 780 | 29,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.208 | -0,65 | 920 | -9,18 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 1.250.425 | 42,03 | 392.383 | 82,99 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22.971 | -9,68 | 6.589 | -17,44 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 92.151 | 0,43 | 28.858 | 29,33 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 14.044 | 5,82 | 4.407 | 36,36 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.415 | -1,75 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.262 | -26,97 | 396 | -5,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 579.771 | -0,09 | 181.932 | 28,72 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.347 | 1,28 | 386 | -7,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 105.885 | 36,89 | 33.227 | 76,37 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.741 | 25,92 | 1.073 | 15,13 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 970 | -34,01 | 295 | -36,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 588.306 | -0,33 | 184.610 | 28,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.633 | -23,70 | 2.476 | -30,25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 7.390 | -8,48 | 2.120 | -16,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 727.175 | -4,75 | 228.188 | 22,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200.097 | -27,52 | 57.400 | -33,75 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 3.231 | 0,97 | 1.014 | 30,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.620.660 | -15,98 | 1.137 | 7,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.924 | -0,75 | 839 | -9,31 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.091 | -4,80 | 970 | 22,78 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 7.200 | 0,00 | 2.259 | 28,86 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 689.080 | 3.352,30 | 216.233 | 4.356,57 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 105.288 | 0,76 | 33.039 | 29,83 | ||||
| 2026-02-17 | 13F | Xn Lp | 316.285 | 0,00 | 99.250 | 28,84 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 940 | -6,93 | 270 | -14,87 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.082.100 | -49,12 | 967.163 | -34,44 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 432.100 | -42,77 | 135.593 | -26,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 850.790 | -32,10 | 238.148 | -39,55 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.594 | -0,68 | 2.383 | 27,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.648.664 | 2,50 | 3.969.151 | 32,06 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.343 | -38,78 | 1.533 | -44,05 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 6.687 | -3,84 | 2.098 | 23,92 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.110 | -6,51 | 662 | 20,58 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 9.595 | 26,20 | 3.011 | 62,61 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.017 | 0,30 | 579 | -8,40 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44.900 | -1,55 | 12.880 | -10,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.017 | -4,00 | 1.439 | -12,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.404 | 0,27 | 9.869 | -8,33 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.506 | 0,00 | 473 | 28,96 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.916 | -36,64 | 550 | -42,09 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.811 | 38,03 | 520 | 26,28 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 189.754 | 0,86 | 59.545 | 29,96 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 16.956 | 5,02 | 5.353 | 5,67 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 100 | -99,56 | 31 | -99,45 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 123.091 | -4,95 | 35 | -12,50 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 756 | 7,54 | 222 | 0,45 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4.630 | -12,39 | 1.453 | 12,82 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 6.276 | 28,84 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.707 | 0,98 | 1.063 | -7,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.255 | 394 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 36.462 | -9,23 | 11.442 | 16,95 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 77.510 | -2,15 | 24.323 | 26,07 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 389 | 122 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.740 | 0,00 | 499 | -8,61 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.899 | -12,41 | 545 | -20,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 399.288 | -12,11 | 114.540 | -19,65 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 795 | 249 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10.359 | 1,95 | 3.251 | 31,37 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.576 | -2,23 | 10.779 | -10,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.911 | -0,26 | 1.983 | -8,83 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.291 | 0,00 | 405 | 28,98 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 200 | 63 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 27.890 | 0,00 | 8.752 | 28,84 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 28.554 | 1,30 | 8.960 | 30,52 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.540 | 0,04 | 797 | 28,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 21.254 | -4,49 | 6.669 | 23,04 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.578 | -5,44 | 3.319 | 21,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 196.826 | 8,68 | 61.764 | 40,03 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.012.210 | -4,89 | 317.631 | 22,54 | ||||
| 2026-02-13 | 13F | Anb Bank | 26.896 | -0,91 | 8.440 | 27,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.561 | 6,18 | 10.775 | -2,94 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 82.523 | 8,80 | 25.896 | 40,19 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.728 | -0,53 | 1.484 | 28,18 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.268 | -3,94 | 398 | 22,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 3.295 | -20,98 | 1.034 | 1,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.630 | -2,26 | 1.767 | 25,96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32.168 | -9,34 | 9.228 | -17,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8.992 | -4,76 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 164.788 | 5,41 | 51.711 | 35,81 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.761 | 12,67 | 553 | 45,26 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.763 | 0,02 | 1.495 | 28,90 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.270 | 0,00 | 1.340 | 28,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 368.246 | -2,47 | 105.635 | -10,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.909 | -2,50 | 10.955 | 25,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.199.734 | -2,76 | 1.317.877 | 25,29 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17.166 | 113,19 | 4.924 | 94,93 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 1.649 | 518 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 7.296 | 0,01 | 2.289 | 28,89 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 146.422 | -1,04 | 42.003 | -9,53 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 13.495 | -1,36 | 3.871 | -9,83 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 877 | -87,08 | 275 | -83,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.599 | 0,09 | 1.606 | -8,49 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.385 | -82,68 | 971 | -84,12 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.499 | 26,08 | 784 | 62,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.680 | 2,55 | 2.203 | -6,26 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 50.100 | 15.721 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.172 | 4,27 | 995 | 34,46 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 24.705 | 1,02 | 7.753 | 30,18 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.368 | 0,10 | 4.408 | -8,49 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.987 | 294,36 | 3.152 | 260,53 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.157 | -0,94 | 906 | -9,50 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.422 | -0,10 | 2.957 | 28,69 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.773 | -2,49 | 2.517 | -10,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.334 | -1,89 | 1.530 | -10,32 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 55.324 | -1,15 | 17.361 | 27,36 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 18.827 | 0,05 | 5.401 | -13,75 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.631 | 0,76 | 4.771 | -7,90 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 366.597 | -21,50 | 115.041 | 1,15 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.286 | 0,00 | 656 | -8,65 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 3.000 | 941 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.403 | 754 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.899 | 3,83 | 545 | -5,06 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 8.657 | 42,71 | 2.717 | 83,89 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.757.428 | 1.658,61 | 512.670 | 2.168,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 620.800 | 117,90 | 194.807 | 180,75 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.613 | -2,12 | 1.448 | 26,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.060.800 | 96,92 | 646.679 | 153,72 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 41.588 | -4,07 | 13.050 | 23,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67.559 | 35,57 | 19.380 | 23,93 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.535.138 | -17,15 | 481.726 | 6,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 930.913 | 278,26 | 292.120 | 387,37 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 919 | 3,49 | 288 | 33,33 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 9.984 | 0,75 | 3.133 | 29,84 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.471 | 15,46 | 422 | 5,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 25.065 | 7,96 | 7.865 | 39,11 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.940 | 0,00 | 843 | -8,57 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 3.195 | 2,31 | 1.003 | 50,45 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 95.733 | -15,17 | 30.041 | 9,29 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 85.441 | 0,00 | 26.811 | 28,84 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.291 | -4,93 | 4.673 | -13,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 142.571 | 2,76 | 44.739 | 32,40 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.978 | 10,13 | 621 | 41,88 | ||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 665 | 209 | ||||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 13.500 | -71,57 | 3.288 | -60,97 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 82.959 | -1,01 | 26.033 | 27,54 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 980 | 239 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.175 | 2,53 | 337 | -6,13 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 321.146 | 100.772 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 24.477 | -0,35 | 7.681 | 28,39 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 28.641 | 1,26 | 8.216 | -7,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19.034 | 26,58 | 5.460 | 15,73 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 700 | 0,00 | 201 | -8,68 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 211.680 | -0,19 | 66 | 29,41 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 7.526 | 0,12 | 2.362 | 29,02 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 46.819 | -0,67 | 14.692 | 27,98 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.054 | 364 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.867 | 3,13 | 2.782 | 32,86 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 27.151 | 3,10 | 8.520 | 32,84 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 401.695 | -7,04 | 117.190 | 52,89 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7.908 | 22,91 | 2.268 | 12,39 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.027 | 16,44 | 322 | 50,47 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 85.261 | -18,51 | 26.687 | 4,92 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.170 | 367 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 15.153 | 4.755 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.328 | -1,90 | 2.613 | 26,42 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.934 | 0,00 | 1.129 | -8,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 289.461 | 245,24 | 90.833 | 344,84 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.635 | 0,00 | 469 | -8,58 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.650 | 0,00 | 473 | -8,51 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 463.264 | -6,10 | 145.372 | 20,98 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 25.224 | -1,28 | 7.915 | 27,19 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.838 | -0,91 | 891 | 27,69 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.562 | 18,17 | 735 | 8,09 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 60.845 | 194,68 | 19.010 | 193,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.723.475 | -4,36 | 540.487 | 23,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 209.480 | -1,39 | 65.735 | 27,06 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 13.374 | -9,93 | 4.197 | 16,04 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 400 | 126 | ||||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.772 | 556 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.350 | 0,00 | 737 | 28,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.912 | 7,65 | 1.983 | -1,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.179.323 | -0,51 | 370.072 | 28,19 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 170.991 | 7,50 | 53.785 | 38,84 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 314 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 14.622 | -11,93 | 4.589 | 13,48 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 34.170 | -7,75 | 10.723 | 18,86 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 202.884 | -2,58 | 64 | 26,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 147.368 | -1,66 | 46.244 | 26,71 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.233 | 1,85 | 1.788 | -6,93 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.145 | 0,00 | 1.189 | -8,54 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 18.318 | 87,28 | 5.717 | 139,97 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 16.582 | -1,16 | 5.203 | 27,37 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.965 | -3,63 | 2.572 | -11,92 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.235 | 1,27 | 701 | 30,54 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 42 | 0,00 | 12 | -7,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 63.009 | 2,26 | 18.075 | -6,53 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 112.763 | -0,59 | 35.385 | 28,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.035 | 23,09 | 1.470 | 69,04 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 112.091.870 | 28.482,76 | 112.092 | 17,36 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 220.000 | -36,94 | 69.036 | -18,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.700 | 414 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 90.000 | 38,46 | 28.242 | 78,41 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 23.358 | 1,50 | 7.330 | 30,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.124.863 | -9,36 | 666.775 | 16,77 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 383 | -50,20 | 120 | -35,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 142.500 | -28,21 | 44.716 | -7,50 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.656 | -19,28 | 1.147 | 3,99 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 385.408 | 0,92 | 120.941 | 30,03 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.283 | 3.854 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 11.525 | 3.617 | ||||||
| 2026-02-02 | 13F | Account Management LLC | 1.700 | 0,00 | 533 | 28,74 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 233.662 | -4,00 | 73.323 | 23,69 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 8.081 | 19,00 | 2.318 | 8,83 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 166.409 | -1,26 | 52.219 | 27,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 46.682 | -18,69 | 13.391 | -25,67 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.501 | 7,86 | 1.578 | -1,44 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 3.730 | -0,27 | 1.170 | 28,57 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.955 | -15,40 | 613 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.090 | 0,00 | 600 | -8,55 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 2.095 | 0,00 | 657 | 28,82 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.828 | -4,08 | 3.680 | -12,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 67.372 | -0,65 | 19.326 | -9,18 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 16.400 | 5.146 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 320.997 | -5,12 | 100.729 | 22,25 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 4.821 | 0,00 | 1.513 | 28,79 | ||||
| 2026-02-13 | 13F | Dnca Finance | 335 | 105 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 349.793 | -1,27 | 109.765 | 27,21 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 36.141 | -0,32 | 11.948 | 5,01 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.040 | 298 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.000.536 | -4,35 | 627.768 | 23,24 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 10.486 | -13,47 | 3.008 | -20,90 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 159.823 | -0,50 | 50.152 | 28,20 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 13.651 | -40,96 | 4.284 | 4,44 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 17.368 | -1,65 | 5.450 | 26,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 626.250 | -0,73 | 197 | 28,10 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.522 | 16,04 | 9.892 | 49,50 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.813 | -11,82 | 1.094 | -19,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.486.956 | 7,57 | 466.607 | 38,60 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.072 | -84,99 | 293 | -86,97 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 162.626 | -2,31 | 51.032 | 25,87 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.276 | -0,62 | 1.800 | -9,14 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.047 | 329 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 5.745 | 0,00 | 1.648 | -8,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 17.031 | 738,97 | 5.344 | 116,01 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 787 | 247 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 31.529 | -8,08 | 9.044 | -15,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 407.421 | 5,51 | 127.782 | 36,55 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.973 | 2,64 | 2.574 | -6,20 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 48.183 | -2,15 | 15.120 | 26,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 28.584 | 2,01 | 8.970 | 31,43 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.200 | 377 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.441 | 0,00 | 1.394 | 28,86 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 73.124 | 1,09 | 22.946 | 30,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 43.181 | -6,14 | 12.387 | -14,20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.030 | 0,10 | 295 | -8,39 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.045 | 328 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 3.247 | -5,53 | 1.019 | 21,62 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 63.715 | 0,34 | 19.994 | 29,27 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 40 | 0,00 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 104.915 | 0,00 | 32.922 | 0,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.760 | 0,00 | 505 | -8,70 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1.831 | -18,15 | 575 | 5,51 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 4.433 | 303,00 | 1.391 | 420,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.200 | -8,89 | 2.573 | 17,43 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 24.960 | 0,00 | 7.832 | 28,84 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 730 | 209 | ||||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 4.007 | 1.257 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.143 | -0,29 | 927 | -6,37 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.636 | -16,49 | 513 | 7,55 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.827 | 13,55 | 524 | 3,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.613 | 506 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 377 | 0,00 | 118 | 29,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 28.192 | 1,01 | 8.087 | -7,66 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.346 | -1,42 | 45.423 | -9,88 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 26.527 | -0,20 | 7.609 | -15,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 108.118.036 | -0,11 | 33.774.974 | 28,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 67.749 | -0,72 | 21.260 | 27,91 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.332 | 3,26 | 382 | -5,45 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.800 | 565 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 193.690 | 5,37 | 60.780 | 86,40 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.613 | 2,70 | 1.037 | -6,07 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.669.059 | -12,72 | 1.151.351 | 12,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 65.328 | -18,41 | 18.743 | -25,52 | ||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 839.689 | 16,29 | 263.494 | 49,83 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 117.119 | -0,04 | 33.597 | -8,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 297.311 | -7,55 | 85.287 | -15,49 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 16.365 | -0,85 | 5.135 | 27,77 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 7.145 | 27,48 | 2.242 | 64,25 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.042 | 0,00 | 641 | 28,77 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.956 | 614 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.641 | -6,43 | 2.398 | 20,57 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.882 | 38,82 | 2.473 | 78,94 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.813 | 5,55 | 883 | 35,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 137.716 | 1,62 | 43.215 | 30,93 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 12.344.566 | 8,86 | 3.873.725 | 40,26 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 49.302 | -25,07 | 14.143 | -31,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.006 | -33,80 | 4.081 | -14,55 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.985 | -0,38 | 1.250 | 28,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.235 | -0,94 | 1.789 | -9,47 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 14.735 | -0,75 | 4.624 | 27,88 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 15.478 | 59,01 | 4.857 | 162,12 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 900 | 0,00 | 282 | 28,77 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 21.857 | -0,67 | 6.270 | -9,21 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.269 | 395 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 210.154 | -8,97 | 60.285 | -16,79 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.790 | 0,00 | 1.189 | 28,82 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.484 | 0,54 | 4.231 | 29,55 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 117.304 | -0,74 | 36.810 | 27,89 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.213 | -0,24 | 5.225 | -8,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 17.857 | 15,49 | 5.603 | 48,82 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 480 | 13,74 | 151 | 47,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.419.700 | -50,21 | 445.502 | -35,84 | |||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 875 | 0,00 | 251 | -8,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.956 | 0,69 | 4.290 | -7,96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 829 | 4,67 | 238 | -4,44 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.443 | 767 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 60.247 | 1,48 | 18.906 | 30,75 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 100.602.893 | 1,08 | 31.569.189 | 30,23 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.212 | 5,25 | 1.322 | 35,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.421.300 | 50,21 | 446.004 | 93,54 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 89.956 | -36,96 | 28.228 | -18,78 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.889 | 8,69 | 2.011 | 32,39 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.586 | 1.125 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 31.977 | 10.034 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 375 | 118 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 8.742 | -8,79 | 2.743 | 17,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 284.376 | -1,18 | 89.237 | 27,33 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 27.901 | -2,68 | 8.755 | 25,39 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 28.878 | 0,23 | 9.062 | 29,13 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15.503 | -7,31 | 4.447 | -15,26 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 740 | 232 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 120.855 | 2,20 | 34.668 | -6,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.588 | -1,94 | 3.323 | 26,36 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.912 | -9,13 | 2.483 | 17,08 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 368.678 | 72,87 | 115.691 | 122,73 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 13.000 | -35,00 | 4.079 | -16,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 798 | 0,25 | 194 | 37,59 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.724 | 19,32 | 781 | 9,08 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 18.791 | 0,44 | 6 | 25,00 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 56.110 | 17.607 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 114.782 | 2,40 | 36.018 | 31,94 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 574 | 0,00 | 180 | 28,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.400 | 1.836 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.929 | 2,45 | 1.550 | 32,37 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.537 | 4,73 | 1.875 | -4,24 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.648 | 0,00 | 517 | 28,93 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.567 | -6,01 | 4.179 | -14,09 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 156.999 | -7,04 | 49.266 | 19,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 114.800 | -42,22 | 36.024 | -25,56 | |||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 9.315 | 2.923 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.213 | 0,08 | 381 | 11,44 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.477 | 2,60 | 1.858 | -6,21 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 23.703 | 5,45 | 7.438 | 15,95 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.854 | -26,72 | 2.827 | -33,02 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.846 | 38,28 | 581 | 78,46 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 66.294 | -15,30 | 20.803 | 9,13 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.939 | -14,79 | 922 | 9,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 26.557 | 8.334 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 145.500 | 381,79 | 45.658 | 520,76 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 161.800 | 410,41 | 50.773 | 557,67 | |||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 14.764 | 12,47 | 4.633 | 44,93 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 4.306 | -6,15 | 1.351 | 20,95 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 50.180 | 11,44 | 15.746 | 43,59 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 4.470 | 1.403 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.552.776 | 18,08 | 487.261 | 52,14 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 30.702 | -0,51 | 9.634 | 28,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 950.755 | -4,25 | 298 | 23,65 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.153 | 0,00 | 1.255 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 804.654 | -10,19 | 252.511 | 15,73 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 53.842 | 16.931 | ||||||
| 2026-02-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.039.769 | -33,27 | 326.280 | -14,02 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 87.994 | 128,84 | 27.592 | 304,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.176 | 266,19 | 3.507 | 372,01 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 58.941 | -2,56 | 19 | 28,57 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 88.091 | -0,84 | 28 | 28,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 497.407 | -3,74 | 142.686 | -14,29 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 309.200 | 35,32 | 97.027 | 74,35 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.290 | 0,00 | 2.665 | -8,61 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.076 | -8,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.847 | 0,00 | 580 | 28,95 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 92.281 | 19,87 | 28.958 | 54,45 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 875 | 0,00 | 275 | 28,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.343 | 0,00 | 385 | -8,55 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 47.552 | -3,54 | 14.922 | 24,28 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 11.002 | -0,84 | 3.452 | 26,26 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.712 | 4,71 | 851 | 35,08 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 90.715 | -5,67 | 28.466 | 21,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.474.012 | 28,46 | 462.545 | 65,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 19.495 | -0,05 | 5.592 | -8,63 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.403 | 1,96 | 402 | -6,73 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 37.145 | -5,70 | 9.047 | -8,98 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.477 | 1,36 | 4.857 | 30,61 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.700 | -3,75 | 2.209 | -12,03 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 163 | -9,44 | 49 | 11,63 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.790 | 21,60 | 562 | 56,70 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 179.600 | 16.227,27 | 56.358 | 21.007,87 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 25.000 | 24.900,00 | 7.845 | 32.587,50 | |||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 821.891 | -2,46 | 258.840 | 26,19 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 776 | 244 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 634 | -12,31 | 182 | -19,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 56.668 | 1,13 | 16.256 | -7,55 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.922 | 4,91 | 603 | 35,20 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.467 | 16,09 | 774 | 49,71 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.719 | 4,18 | 3.935 | -4,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 95.568 | -8,58 | 27.415 | -16,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 246.822 | -5,10 | 77.453 | 22,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15.882 | -26,40 | 4.556 | -32,73 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.237 | 0,00 | 1.016 | 28,81 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 180.000 | 1.700,00 | 56.484 | 2.223,49 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 5.765 | 0,00 | 1.809 | 0,00 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 117.184 | -2,21 | 36.772 | 25,99 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 961.570 | -18,94 | 301.741 | 4,44 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 47.152 | -1,19 | 14.796 | 27,31 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 13.391 | -2,94 | 3.841 | -11,27 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.267 | 10,56 | 1.653 | 42,41 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 22.866 | 5,33 | 7.175 | 35,71 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 16.962 | 0,93 | 5.323 | 30,06 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.439 | 451 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 8.530 | -1,64 | 2.447 | -10,11 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 41.426 | 1,28 | 13.000 | 30,50 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.554 | -2,79 | 2.998 | 25,28 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.052 | -5,74 | 644 | 21,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.903 | 0,08 | 5.304 | 28,96 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.127 | -16,23 | 610 | -23,37 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 874.825 | -16,84 | 274.520 | 7,15 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.068 | 0,00 | 3.159 | 28,83 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.981 | 11,53 | 1.563 | 43,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 24.648 | 1,73 | 7.071 | -7,01 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.286 | -6,69 | 656 | -14,71 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.663 | 0,91 | 477 | -7,74 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 86.356 | -15,47 | 27.099 | 8,91 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 268.790 | -12,91 | 84 | 12,00 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 52.800 | -7,69 | 16.569 | 18,93 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 17.830 | -16,65 | 5.595 | 7,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 757.376 | -0,15 | 237.764 | 28,70 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.351 | 3,08 | 1.389 | 4,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 100 | 31 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.071 | 0,00 | 964 | 28,92 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 870 | 52,63 | 273 | 97,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 62.549 | -3,41 | 19.628 | 24,45 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 8.290 | -7,92 | 2.601 | 18,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.252.724 | 305.101 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004.241 | -4,15 | 942.731 | 23,49 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.338 | -6,95 | 420 | 19,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 305.254 | -0,13 | 87.565 | -8,71 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.154 | -3,76 | 3.186 | 24,02 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.229 | 0,02 | 1.500 | -8,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.828 | 2.456 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.166 | -1,90 | 680 | 26,44 | ||||
| 2026-04-22 | 13F | Motco | 8.531 | -2,18 | 2.447 | -10,56 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.352 | 9,71 | 2.396 | 0,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 8.620 | -0,16 | 2.473 | -8,75 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.316 | -4,77 | 1.041 | 22,64 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.287 | -0,32 | 1.973 | 28,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.305.711 | -2,33 | 22.062 | 25,84 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 174.304 | -4,53 | 54.622 | 22,96 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 3.559 | -16,08 | 1.117 | 8,13 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.264 | -1,89 | 2.279 | 26,40 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 5.507 | -0,34 | 1.728 | 28,48 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.640 | 0,00 | 643 | 37,18 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 32.529 | -7,27 | 9.331 | -15,23 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2.890.613 | -0,54 | 907 | 28,29 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 12.727 | -9,47 | 3.994 | 16,65 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 11.254 | 5,74 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 581.343 | 3,83 | 182.425 | 33,78 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 12.480 | 0,00 | 3.916 | 28,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 101.656 | 18,34 | 31.900 | 52,47 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 66.400 | -2,46 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 339.340 | 5,85 | 106.485 | 36,38 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 5.000 | 0,34 | 1.569 | 29,35 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 76.547 | 0,08 | 24.021 | 28,95 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 1.148 | -22,06 | 360 | 0,56 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 476.878 | -27,63 | 149.644 | -6,75 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.025 | -6,82 | 322 | 20,22 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.275 | 419 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.654 | -65,16 | 3.971 | -55,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.377 | -16,45 | 1.447 | -17,04 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 25.993 | -1,87 | 8.157 | 26,43 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 121 | 4.788 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 1.900 | 1 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 42.718 | -1,99 | 12.254 | -10,40 | ||||
| 2025-11-14 | 13F | 40 North Management LLC | 320.000 | 77.936 | ||||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.771 | -3,71 | 3.950 | -11,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 92.299 | 6,89 | 28.964 | 37,73 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.388 | -2,43 | 1.833 | -10,81 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 22.558 | 33,15 | 7.079 | 54,78 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 8.540 | -0,58 | 2.680 | 28,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.762 | 2,98 | 867 | 32,62 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.390.056 | -0,10 | 9.850.200 | 28,72 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 784 | 0,00 | 246 | 0,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 12.769 | 185,40 | 4.007 | 267,86 |
